Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GMOI 1.69%
2 GENW 1.56%
3 LIVR 1.51%
4 GPT 1.24%
5 HAIL 1.22%
6 CARD 0.78%
7 CARU 0.78%
8 INAU 0.67%
9 GINX 0.62%
10 FVL 0.56%
11 SPRE 0.49%
12 FVD 0.42%
13 IQRA 0.32%
14 WBAT 0.30%
15 AVIV 0.30%
16 PTIN 0.29%
17 APIE 0.28%
18 HAUZ 0.27%
19 GQRE 0.27%
20 AVSD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 21.02M (0.59%) -1.05M
Decreased by -5.02%
Mar 31, 25
2 Fisher Asset Management, LLC 10.53M (0.30%) -40.26K
Decreased by -0.38%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 5.07M (0.14%) 1.58M
Increased by +31.19%
Sep 30, 25
4 Mondrian Investment Partners Ltd 4.39M (0.12%) -15.97K
Decreased by -0.36%
Dec 31, 25
5 Bank of America Corp 4.20M (0.12%) 1.08M
Increased by +25.79%
Sep 30, 25
6 The Goldman Sachs Group Inc 2.74M (0.08%) 644.37K
Increased by +23.50%
Sep 30, 25
7 Donald Smith & Co Inc 2.65M (0.07%) 590.13K
Increased by +22.28%
Dec 31, 25
8 BlackRock Inc 2.30M (0.06%) 1.06M
Increased by +46.06%
Sep 30, 25
9 Equity Investment Corp 2.30M (0.06%) 27.96K
Increased by +1.21%
Dec 31, 25
10 Goldman Sachs Group Inc 2.10M (0.06%) 505.84K
Increased by +24.11%
Jun 30, 25
11 FMR Inc 1.78M (0.05%) -39.64K
Decreased by -2.23%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.58M (0.04%) -78.84K
Decreased by -4.99%
Dec 31, 25
13 Clark Capital Management Group Inc 1.21M (0.03%) 1.21M
Increased by +100.00%
Sep 30, 24
14 First Trust Advisors L.P. 1.20M (0.03%) 72.48K
Increased by +6.05%
Dec 31, 25
15 Northern Trust Corp 1.20M (0.03%) 33.69K
Increased by +2.82%
Sep 30, 25
16 Macquarie Group Ltd 962.09K (0.03%) -352.83K
Decreased by -36.67%
Mar 31, 24
17 Brandes Investment Partners & Co 953.08K (0.03%) 57.04K
Increased by +5.98%
Dec 31, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 864.74K (0.02%) 680.22K
Increased by +78.66%
Dec 31, 25
19 American Century Companies Inc 808.51K (0.02%) 103.19K
Increased by +12.76%
Dec 31, 25
20 Grantham, Mayo, Van Otterloo & Co., LLC 788.08K (0.02%) 623.00
Increased by +0.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.13M (0.43%) -904.30K
Decreased by -5.98%
Mar 31, 25
2 Dodge & Cox Balanced Composite 2.66M (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
3 Dodge & Cox Balanced I 2.66M (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
4 Mondrian Int Eq Delivered Strategy 1.52M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mondrian Intl Equity Value Delivered 1.52M (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
6 Donald Smith & Co. All Eq Accounts Comp 1.28M (0.04%) 219.43K
Increased by +17.10%
Dec 31, 25
7 First Trust Value Line® Dividend ETF 1.22M (0.03%) -1.75K
Decreased by -0.14%
Feb 26, 26
8 Clark Navigator International Equity/ADR 1.22M (0.03%) 6.88K
Increased by +0.56%
Oct 31, 24
9 Avantis International Equity ETF 768.00K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
10 Donald Smith & Co. All Cap Val Eq 650.60K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
11 Pioneer US Dividend Equity 501.23K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional International Value ETF 478.33K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
13 DFA International Core Equity I 460.63K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA International Core Equity 2 I 440.46K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
15 Pioneer Equity Income A 362.12K (0.01%) -139.11K
Decreased by -38.42%
Nov 30, 23
16 BlackRock International Equity (SMA) 328.39K (0.01%) 328.39K
Increased by +100.00%
Feb 28, 26
17 GMO International Value ETF 251.46K (0.01%) 38.99K
Increased by +15.50%
Feb 28, 26
18 Dimensional International Cr Eq Mkt ETF 220.74K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
19 PMC Diversified Equity 201.80K (0.01%) 47.45K
Increased by +23.51%
Dec 31, 23
20 BlackRock International Dividend ADR SMA 193.42K (0.01%) 193.42K
Increased by +100.00%
Feb 28, 26