Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.31%
2 BLCR 2.42%
3 SROI 1.44%
4 AVSD 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 108.98M (1.83%) 4.34M
Increased by +3.98%
Dec 31, 25
2 PRIMECAP Management Company 58.30M (0.98%) -6.14M
Decreased by -10.53%
Dec 31, 25
3 Aristotle Capital Management LLC 45.09M (0.76%) -1.91M
Decreased by -4.24%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 22.70M (0.38%) -2.34M
Decreased by -10.31%
Sep 30, 25
5 Bank of America Corp 15.47M (0.26%) -1.08M
Decreased by -7.00%
Sep 30, 25
6 BlackRock Inc 11.60M (0.19%) -3.27M
Decreased by -28.20%
Sep 30, 25
7 Mondrian Investment Partners Ltd 8.68M (0.15%) -889.45K
Decreased by -10.24%
Dec 31, 25
8 Northern Trust Corp 7.56M (0.13%) -165.71K
Decreased by -2.19%
Sep 30, 25
9 The Goldman Sachs Group Inc 7.48M (0.13%) 15.06K
Increased by +0.20%
Sep 30, 25
10 Goldman Sachs Group Inc 7.47M (0.13%) 96.25K
Increased by +1.29%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 7.45M (0.12%) 1.40M
Increased by +18.76%
Dec 31, 25
12 Harding Loevner L.P. 7.04M (0.12%) -494.28K
Decreased by -7.02%
Dec 31, 25
13 Envestnet Asset Management Inc 6.29M (0.11%) -49.48K
Decreased by -0.79%
Jun 30, 25
14 FMR Inc 6.14M (0.10%) 92.69K
Increased by +1.51%
Dec 31, 25
15 Royal Bank of Canada 6.12M (0.10%) -5.89M
Decreased by -96.21%
Sep 30, 25
16 QRG Capital Management, Inc. 5.76M (0.10%) -533.95K
Decreased by -9.27%
Sep 30, 25
17 ClearBridge Advisors, LLC 5.61M (0.09%) -253.41K
Decreased by -4.52%
Dec 31, 25
18 Fiduciary Management, Inc. of Milwaukee 5.60M (0.09%) -459.61K
Decreased by -8.21%
Dec 31, 25
19 Gabelli Funds LLC 5.32M (0.09%) -347.94K
Decreased by -6.54%
Dec 31, 25
20 Natixis Advisors, LLC. 5.23M (0.09%) -169.75K
Decreased by -3.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 35.90M (0.60%) -4.37M
Decreased by -12.18%
Dec 31, 25
2 Vanguard Windsor II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price International Gr Eq SMA 10.49M (0.18%) 10.49M
Increased by +100.00%
Dec 31, 24
5 Vanguard Capital Opportunity Inv 5.45M (0.09%) -58.70K
Decreased by -1.08%
Dec 31, 25
6 Vanguard PRIMECAP Core Inv 4.91M (0.08%) -160.50K
Decreased by -3.27%
Dec 31, 25
7 American Funds Washington Mutual A 4.55M (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group Wash Mutual Invtrs Comp 4.55M (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
9 PRIMECAP Odyssey Aggressive Growth 4.34M (0.07%) -508.20K
Decreased by -11.70%
Dec 31, 25
10 Mondrian Int Eq Delivered Strategy 2.88M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Growth & Income Inv 2.83M (0.05%) 2.83M
Increased by +100.00%
Mar 31, 25
12 Mondrian Intl Equity Value Delivered 2.71M (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
13 PRIMECAP Odyssey Stock 2.56M (0.04%) -464.84K
Decreased by -18.15%
Dec 31, 25
14 Aristotle Value Equity CIT A 2.55M (0.04%) -23.00K
Decreased by -0.90%
Feb 28, 26
15 BGF US Flexible Equity A2 2.43M (0.04%) -98.91K
Decreased by -4.08%
Nov 30, 24
16 BlackRock Large Cap Core (SMA) 1.94M (0.03%) -1.26M
Decreased by -64.89%
Apr 30, 25
17 Clark Navigator International Equity/ADR 1.90M (0.03%) 26.66K
Increased by +1.40%
Jan 31, 26
18 Gabelli Dividend & Income Trust 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24
19 Allspring All Cap Growth Equity 1.74M (0.03%) -119.13K
Decreased by -6.85%
Dec 31, 25
20 Allspring Growth SMA 1.74M (0.03%) -119.13K
Decreased by -6.85%
Dec 31, 25