Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 10.80%
2 ADRU 7.78%
3 MEDX 7.45%
4 ADRD 6.32%
5 QLTI 4.26%
6 GKAT 4.03%
7 ACT_old 4.00%
8 BOUT 3.86%
9 GQGU 3.84%
10 KAT 3.34%
11 GENW 3.06%
12 YOKE 2.77%
13 AADR 2.66%
14 GMOI 2.58%
15 MBOX 2.33%
16 TIIV 2.15%
17 DIVD 2.11%
18 GCOW 2.11%
19 FLV 2.05%
20 KNOW 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 9.01M (0.50%) -1.57M
Decreased by -17.42%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 8.52M (0.47%) -316.29K
Decreased by -3.71%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 7.73M (0.43%) 169.38K
Increased by +2.19%
Sep 30, 25
4 PRIMECAP Management Company 7.58M (0.42%) -1.76M
Decreased by -23.26%
Dec 31, 25
5 Fisher Asset Management, LLC 7.47M (0.41%) 226.48K
Increased by +3.03%
Dec 31, 25
6 Loomis, Sayles & Company LP 5.53M (0.30%) -130.70K
Decreased by -2.36%
Dec 31, 25
7 Bank of America Corp 4.61M (0.25%) 78.39K
Increased by +1.70%
Sep 30, 25
8 Charles Schwab Investment Management Inc 4.38M (0.24%) -28.59K
Decreased by -0.65%
Sep 30, 23
9 Franklin Resources Inc 4.06M (0.22%) -180.11K
Decreased by -4.44%
Sep 30, 25
10 GQG Partners LLC 3.16M (0.17%) 895.25K
Increased by +28.35%
Dec 31, 25
11 The Goldman Sachs Group Inc 2.95M (0.16%) 407.77K
Increased by +13.82%
Sep 30, 25
12 Goldman Sachs Group Inc 2.54M (0.14%) -1.12M
Decreased by -44.01%
Jun 30, 25
13 BlackRock Inc 2.53M (0.14%) 209.05K
Increased by +8.26%
Sep 30, 25
14 Wellington Management Company LLP 2.50M (0.14%) -488.93K
Decreased by -19.54%
Jun 30, 25
15 Northern Trust Corp 2.37M (0.13%) 168.57K
Increased by +7.11%
Sep 30, 25
16 Renaissance Technologies Corp 2.30M (0.13%) 10.90K
Increased by +0.47%
Jun 30, 25
17 Principal Financial Group Inc 2.09M (0.11%) -203.34K
Decreased by -9.74%
Sep 30, 25
18 Cullen Capital Management, LLC 2.08M (0.11%) 10.42K
Increased by +0.50%
Dec 31, 25
19 HHG PLC 2.07M (0.11%) -110.10K
Decreased by -5.32%
Sep 30, 25
20 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 11.56M (0.64%) 11.56M
Increased by +100.00%
Nov 30, 24
2 Dodge & Cox Stock I 6.80M (0.37%) -1.35M
Decreased by -19.79%
Dec 31, 25
3 Vanguard PRIMECAP Inv 5.21M (0.29%) -1.37M
Decreased by -26.31%
Dec 31, 25
4 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA International Core Equity 2 I 2.16M (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
6 Russell Investments Core Equity SMA 1.72M (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
7 Franklin Mutual Global Discovery Z 1.68M (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 Loomis Sayles Growth Y 1.51M (0.08%) -818.00
Decreased by -0.05%
Jan 31, 26
9 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
10 Hartford Dividend and Growth Y 1.26M (0.07%) -316.33K
Decreased by -25.16%
Jul 31, 25
11 Vanguard Capital Opportunity Inv 1.21M (0.07%) -223.62K
Decreased by -18.46%
Dec 31, 25
12 T. Rowe Price International Value Equity 1.04M (0.06%) 1.04M
Increased by +100.00%
Mar 31, 25
13 Principal Equity Income A 1.04M (0.06%) -357.46K
Decreased by -34.37%
Jan 31, 26
14 Vanguard Windsor™ II Inv 1.00M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 Franklin Mutual Shares Z 978.63K (0.05%) -122.86K
Decreased by -12.55%
Feb 28, 26
16 Janus Henderson Global Life Sciences 971.98K (0.05%) 57.62K
Increased by +5.93%
Dec 31, 25
17 Janus Henderson Global Life Sciences D 967.24K (0.05%) -4.75K
Decreased by -0.49%
Jan 31, 26
18 DFA International Value I 898.04K (0.05%) -8.43K
Decreased by -0.94%
Feb 29, 24
19 Burgundy European Equity Composite 896.42K (0.05%) 896.42K
Increased by +100.00%
Mar 31, 24
20 American Funds American Mutual A 891.79K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24