Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.41%
2 MARB 3.69%
3 ARB 2.34%
4 PXMV 2.24%
5 XMVM 2.24%
6 RFV 2.04%
7 KIE 1.90%
8 FXO 1.69%
9 MNA 1.47%
10 MRGR 1.20%
11 BOUT 1.19%
12 LSAF 1.17%
13 MYLD 1.01%
14 EES 0.99%
15 HAPS 0.88%
16 VUSB 0.70%
17 VAMO 0.67%
18 SQLV 0.64%
19 FWDD 0.63%
20 AVUV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 6.67M (11.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 6.06M (10.75%) 607.14K
Increased by +10.02%
Sep 30, 25
3 Vanguard Group Inc 5.41M (9.60%) -126.85K
Decreased by -2.34%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.50M (6.20%) 45.11K
Increased by +1.29%
Dec 31, 25
5 UBS Group AG 3.41M (6.06%) 1.69M
Increased by +49.51%
Sep 30, 25
6 Greenlight Capital, Inc 3.04M (5.40%) -99.12K
Decreased by -3.26%
Dec 31, 23
7 American Century Companies Inc 2.34M (4.16%) 131.07K
Increased by +5.60%
Dec 31, 25
8 State Street Corporation 2.21M (3.92%) 62.50K
Increased by +2.83%
Mar 31, 24
9 State Street Corp 2.11M (3.75%) -83.68K
Decreased by -3.96%
Sep 30, 25
10 Canada Pension Plan Investment Board 1.82M (3.24%) 1.19M
Increased by +65.20%
Dec 31, 24
11 Glazer Capital, LLC 1.75M (3.10%) 1.75M
Increased by +100.00%
Dec 31, 25
12 AQR Capital Management LLC 1.40M (2.48%) 915.90K
Increased by +65.60%
Sep 30, 25
13 Geode Capital Management, LLC 1.07M (1.90%) 4.54K
Increased by +0.42%
Dec 31, 25
14 Pentwater Capital Management LP 950.00K (1.69%) 950.00K
Increased by +100.00%
Jun 30, 25
15 Woodline Partners LP 933.47K (1.66%) 717.30K
Increased by +76.84%
Jun 30, 25
16 Victory Capital Management Inc. 909.41K (1.61%) -78.24K
Decreased by -8.60%
Sep 30, 25
17 Balyasny Asset Management LLC 898.87K (1.60%) -749.65K
Decreased by -83.40%
Jun 30, 25
18 Royal Bank of Canada 893.29K (1.59%) -91.92K
Decreased by -10.29%
Jun 30, 25
19 Soros Fund Management LLC 774.26K (1.37%) 126.15K
Increased by +16.29%
Dec 31, 25
20 NORGES BANK 765.89K (1.36%) -7.03K
Decreased by -0.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.07M (9.00%) -5.10K
Decreased by -0.10%
Dec 31, 24
2 Avantis US Small Cap Value ETF 2.13M (3.78%) 4.99K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.88M (3.34%) -114.45K
Decreased by -6.08%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.85M (3.28%) -126.54K
Decreased by -6.86%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.81M (3.21%) 3.07K
Increased by +0.17%
Feb 28, 26
6 Vanguard Small Cap Index 1.30M (2.30%) 3.13K
Increased by +0.24%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 833.85K (1.48%) 2.38K
Increased by +0.29%
Feb 28, 26
8 DFA US Small Cap Value I 761.91K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
9 BGF World Financials A2 716.28K (1.27%) 0.00
Increased by 0.00%
Nov 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 622.37K (1.10%) 5.96K
Increased by +0.96%
Feb 28, 26
11 Franklin Mutual Quest Z 575.11K (1.02%) 66.59K
Increased by +11.58%
Feb 28, 26
12 NexPoint Merger Arbitrage Z 548.39K (0.97%) 548.39K
Increased by +100.00%
Dec 31, 25
13 First Trust Financials AlphaDEX® ETF 509.57K (0.90%) -14.80K
Decreased by -2.90%
Feb 26, 26
14 CREF Total Global Stock Account R3 500.74K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
15 Dodge & Cox Balanced Composite 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
16 Dodge & Cox Balanced I 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA US Targeted Value I 447.91K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Balanced 446.37K (0.79%) 0.00
Increased by 0.00%
Nov 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 439.76K (0.78%) -11.01K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 419.17K (0.74%) 4.46K
Increased by +1.07%
Feb 28, 26