Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.08%
2 IHE 3.32%
3 BSMC 2.73%
4 XPH 1.97%
5 PTH 1.91%
6 EQWM 1.66%
7 XMHQ 1.66%
8 NWLG 1.61%
9 TMED 1.61%
10 PILL 1.59%
11 MOO 1.52%
12 XMMO 1.47%
13 BTEC 1.29%
14 DVLU 1.22%
15 RFV 1.20%
16 PEXL 1.11%
17 RFG 0.94%
18 LSAF 0.91%
19 FTXH 0.90%
20 LSEQ 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 79.08M (16.05%) -3.68M
Decreased by -4.65%
Dec 31, 25
2 FMR Inc 52.20M (10.59%) -13.16M
Decreased by -25.21%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 51.96M (10.55%) 20.45M
Increased by +39.36%
Dec 31, 25
4 Vanguard Group Inc 48.06M (9.75%) -526.98K
Decreased by -1.10%
Dec 31, 25
5 PRIMECAP Management Company 46.21M (9.38%) -3.74M
Decreased by -8.10%
Dec 31, 25
6 BlackRock Inc 46.18M (9.37%) 23.11M
Increased by +50.04%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 28.07M (5.70%) 5.93M
Increased by +21.12%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 25.08M (5.09%) 373.87K
Increased by +1.49%
Dec 31, 25
9 UBS Group AG 16.47M (3.34%) 5.96M
Increased by +36.20%
Sep 30, 25
10 State Street Corp 15.25M (3.09%) 6.12M
Increased by +40.14%
Sep 30, 25
11 Citadel Advisors Llc 13.70M (2.78%) 6.83M
Increased by +49.88%
Jun 30, 25
12 Magnetar Financial LLC 12.03M (2.44%) 1.45M
Increased by +12.08%
Dec 31, 24
13 Nuveen Asset Management, LLC 11.75M (2.39%) -871.52K
Decreased by -7.41%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 11.54M (2.34%) 6.57M
Increased by +56.93%
Dec 31, 25
15 Black Creek Investment Management Inc 11.06M (2.25%) -1.42M
Decreased by -12.85%
Dec 31, 25
16 Ancora Advisors LLC 10.50M (2.13%) 7.19M
Increased by +68.48%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 10.27M (2.08%) 293.79K
Increased by +2.86%
Sep 30, 25
18 State Street Corporation 10.15M (2.06%) -329.97K
Decreased by -3.25%
Mar 31, 24
19 Geode Capital Management, LLC 9.43M (1.91%) 640.10K
Increased by +6.79%
Dec 31, 25
20 Shapiro Capital Management Co Inc 9.29M (1.89%) -3.04M
Decreased by -32.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Private Credit I 75.00M (15.22%) 75.00M
Increased by +100.00%
Sep 30, 25
2 Dodge & Cox Stock I 53.12M (10.78%) -2.22M
Decreased by -4.18%
Dec 31, 25
3 Vanguard PRIMECAP Inv 17.86M (3.63%) -2.13M
Decreased by -11.94%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 16.05M (3.26%) 16.05M
Increased by +100.00%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 15.72M (3.19%) 28.38K
Increased by +0.18%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 15.60M (3.17%) 12.86K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 11.28M (2.29%) 29.44K
Increased by +0.26%
Feb 28, 26
8 Vanguard Capital Opportunity Inv 10.30M (2.09%) -111.60K
Decreased by -1.08%
Dec 31, 25
9 Lord Abbett Short Duration Income SMA 9.34M (1.90%) 9.34M
Increased by +100.00%
Dec 31, 24
10 T. Rowe Price Mid-Cap Growth 9.02M (1.83%) 1.08M
Increased by +11.94%
Jan 31, 26
11 Strategic Advisers Fidelity US TtlStk 8.54M (1.73%) 682.09K
Increased by +7.98%
Jan 31, 26
12 T. Rowe Price US Mid-Cap Growth Equity 7.95M (1.61%) 7.95M
Increased by +100.00%
Dec 31, 25
13 Fidelity Low-Priced Stock 7.81M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 7.25M (1.47%) 20.61K
Increased by +0.28%
Feb 28, 26
15 CI Global Leaders Fund D 7.21M (1.46%) -652.22K
Decreased by -9.04%
Feb 28, 26
16 Vanguard PRIMECAP Core Inv 7.19M (1.46%) 1.25K
Increased by +0.02%
Dec 31, 25
17 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.41%) 279.14K
Increased by +4.02%
Jun 30, 24
18 DFA US Small Cap Value I 6.57M (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
19 T. Rowe Price US Smlr Cm Eq A USD 5.67M (1.15%) -291.05K
Decreased by -5.13%
Apr 30, 25
20 Fidelity Series Value Discovery 5.60M (1.14%) 93.30K
Increased by +1.67%
Jul 31, 25