Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSKH 99.74%
2 XEML 4.91%
3 DNL 4.67%
4 PPH 4.62%
5 DIVY 4.56%
6 IDNA 4.18%
7 UDI 4.13%
8 SCHY 3.93%
9 KEAT 3.82%
10 ADRU 3.77%
11 SDEI 3.65%
12 EWU 3.60%
13 ESGN 3.55%
14 INEQ 3.55%
15 ZGBR 3.45%
16 FLGB 3.43%
17 LIVR 3.19%
18 MEDX 3.18%
19 GMOI 3.14%
20 GPT 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 68.52M (1.77%) -9.89M
Decreased by -14.43%
Dec 31, 25
2 FMR Inc 67.47M (1.74%) 1.33M
Increased by +1.97%
Dec 31, 25
3 Fisher Asset Management, LLC 33.20M (0.86%) 968.37K
Increased by +2.92%
Dec 31, 25
4 PRIMECAP Management Company 25.13M (0.65%) -636.79K
Decreased by -2.53%
Dec 31, 25
5 JTC Employer Solutions Trustee Ltd 14.43M (0.37%) -169.18K
Decreased by -1.17%
Dec 31, 25
6 Wellington Management Company LLP 12.56M (0.32%) 9.14M
Increased by +72.76%
Dec 31, 25
7 Royal Bank of Canada 8.82M (0.23%) -8.33M
Decreased by -94.41%
Sep 30, 25
8 Holocene Advisors, LP 8.12M (0.21%) 1.02M
Increased by +12.52%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 7.95M (0.21%) -94.38K
Decreased by -1.19%
Sep 30, 25
10 State Street Corporation 6.96M (0.18%) -94.04K
Decreased by -1.35%
Mar 31, 24
11 State Street Corp 6.62M (0.17%) -92.27K
Decreased by -1.39%
Sep 30, 25
12 The Goldman Sachs Group Inc 6.52M (0.17%) 223.94K
Increased by +3.44%
Sep 30, 25
13 Goldman Sachs Group Inc 6.29M (0.16%) -2.77M
Decreased by -43.97%
Jun 30, 25
14 Mondrian Investment Partners Ltd 5.81M (0.15%) -30.31K
Decreased by -0.52%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 4.95M (0.13%) -225.03K
Decreased by -4.55%
Sep 30, 25
16 JPMorgan Chase & Co 4.70M (0.12%) 2.46M
Increased by +52.35%
Sep 30, 25
17 UBS Group AG 4.65M (0.12%) -592.85K
Decreased by -12.76%
Sep 30, 25
18 Bank of America Corp 4.53M (0.12%) -542.64K
Decreased by -11.99%
Sep 30, 25
19 Deutsche Bank AG 4.43M (0.11%) 4.42M
Increased by +99.81%
Sep 30, 23
20 Equity Investment Corp 4.11M (0.11%) -159.00K
Decreased by -3.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 50.56M (1.31%) -7.86M
Decreased by -15.54%
Dec 31, 25
2 Vanguard PRIMECAP Inv 18.14M (0.47%) -178.50K
Decreased by -0.98%
Dec 31, 25
3 Vanguard Wellington Inv 10.57M (0.27%) 8.36M
Increased by +79.15%
Dec 31, 25
4 Strategic Advisers Fidelity US TtlStk 8.15M (0.21%) 58.40K
Increased by +0.72%
Jan 31, 26
5 GMO Intl Op Value Composite 7.03M (0.18%) 7.03M
Increased by +100.00%
Nov 30, 24
6 Dodge & Cox Balanced Composite 4.92M (0.13%) -497.90K
Decreased by -10.12%
Dec 31, 25
7 Dodge & Cox Balanced I 4.92M (0.13%) -497.90K
Decreased by -10.12%
Dec 31, 25
8 Fidelity Series Large Cap Stock 4.65M (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Series Value Discovery 4.45M (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
10 T. Rowe Price International Val Eq Tr- A 4.11M (0.11%) -33.28K
Decreased by -0.81%
Dec 31, 25
11 T. Rowe Price International Val Eq Tr-D 3.77M (0.10%) 106.38K
Increased by +2.82%
Jun 30, 24
12 Vanguard PRIMECAP Core Inv 3.54M (0.09%) -15.12K
Decreased by -0.43%
Dec 31, 25
13 Fidelity Growth & Income 3.35M (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price International Value Equity 3.13M (0.08%) -73.23K
Decreased by -2.34%
Dec 31, 25
15 T. Rowe Price International Value Eq 3.05M (0.08%) -78.83K
Decreased by -2.58%
Jan 31, 26
16 T. Rowe Price International Core Eq SMA 3.05M (0.08%) 3.05M
Increased by +99.99%
Dec 31, 23
17 Fidelity Equity Dividend Income 2.86M (0.07%) 96.20K
Increased by +3.36%
Jan 31, 26
18 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Windsor™ II Inv 2.13M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
20 Mondrian Int Eq Delivered Strategy 1.95M (0.05%) 96.00K
Increased by +4.92%
Jun 30, 25