Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 4.52%
2 EFFI 3.45%
3 CBLS 2.78%
4 EWN 2.58%
5 GVIP 2.17%
6 GURI 2.03%
7 ACTX_old 2.01%
8 GURU 1.34%
9 STXM 0.64%
10 LRGF 0.54%
11 IVLU 0.52%
12 IPN 0.44%
13 HEZU 0.32%
14 EZU 0.31%
15 JIGB 0.31%
16 DMXF 0.22%
17 EFV 0.22%
18 GLOF 0.20%
19 IMTM 0.17%
20 IEUR 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (20.58%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 BlackRock Inc 12.94M (8.63%) 371.47K
Increased by +2.87%
Mar 31, 26
3 Eagle Capital Management LLC 7.32M (4.88%) -2.85M
Decreased by -39.02%
Mar 31, 26
4 Harris Associates L.P. 5.90M (3.94%) 61.14K
Increased by +1.04%
Mar 31, 26
5 State Street Corp 5.09M (3.40%) -18.67K
Decreased by -0.37%
Mar 31, 26
6 D. E. Shaw & Co LP 4.32M (2.88%) 387.22K
Increased by +8.96%
Jun 30, 25
7 State Street Corporation 4.15M (2.77%) 20.13K
Increased by +0.48%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 4.10M (2.73%) -84.22K
Decreased by -2.05%
Mar 31, 26
9 Alyeska Investment Group, L.P. 4.01M (2.67%) 3.38M
Increased by +84.39%
Sep 30, 23
10 Artisan Partners Limited Partnership 3.96M (2.64%) 560.18K
Increased by +14.16%
Jun 30, 24
11 Franklin Resources Inc 3.79M (2.53%) 373.34K
Increased by +9.85%
Mar 31, 26
12 Two Sigma Investments LLC 3.54M (2.36%) 2.00M
Increased by +56.47%
Mar 31, 26
13 Donald Smith & Co Inc 3.15M (2.10%) 67.97K
Increased by +2.16%
Mar 31, 26
14 59 North Capital Management, LP 3.12M (2.08%) -187.21K
Decreased by -5.99%
Mar 31, 26
15 JPMorgan Chase & Co 3.07M (2.05%) 332.36K
Increased by +10.82%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 2.85M (1.90%) -981.16K
Decreased by -34.39%
Dec 31, 24
17 Ninety One UK Limited 2.81M (1.87%) 6.33K
Increased by +0.23%
Mar 31, 26
18 Mawer Investment Management Ltd 2.68M (1.79%) -593.07K
Decreased by -22.13%
Mar 31, 26
19 Lyrical Asset Management LP 2.60M (1.74%) -180.79K
Decreased by -6.95%
Mar 31, 26
20 Cooke & Bieler LP 2.55M (1.70%) -327.01K
Decreased by -12.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.80M (4.53%) 6.80M
Increased by +100.00%
Feb 29, 24
2 Donald Smith & Co. All Eq Accounts Comp 3.12M (2.08%) 67.15K
Increased by +2.15%
Mar 31, 26
3 Global Balanced (AFRIS) 3.12M (2.08%) 3.12M
Increased by +100.00%
Feb 29, 24
4 Oakmark Investor 2.90M (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Windsor II Inv 2.14M (1.43%) 157.01K
Increased by +7.33%
Mar 31, 26
6 Vanguard Windsor Investor Shares 1.90M (1.27%) -203.44K
Decreased by -10.72%
Jun 30, 24
7 Touchstone Mid Cap Y 1.82M (1.22%) -200.73K
Decreased by -11.01%
Mar 31, 26
8 Allspring Special Mid Cap Value Inst 1.66M (1.11%) 41.20K
Increased by +2.48%
Apr 30, 26
9 Allspring Mid Value SMA 1.62M (1.08%) -236.00K
Decreased by -14.58%
Mar 31, 26
10 Allspring Special US Mid Cap Value Eq 1.62M (1.08%) -236.00K
Decreased by -14.58%
Mar 31, 26
11 Franklin Mutual Global Discovery Z 1.43M (0.95%) 0.00
Increased by 0.00%
Apr 30, 26
12 JPM US Large Cap Value-Composite 1.39M (0.93%) 1.06M
Increased by +76.67%
Mar 31, 25
13 Artisan International Investor 1.32M (0.88%) 33.72K
Increased by +2.56%
Jun 30, 24
14 Artisan Non-U.S. Growth 1.32M (0.88%) 33.72K
Increased by +2.56%
Jun 30, 24
15 iShares Core MSCI EAFE ETF 1.22M (0.81%) 0.00
Increased by 0.00%
May 29, 26
16 Vanguard Selected Value Inv 1.15M (0.77%) -10.80K
Decreased by -0.94%
Mar 31, 26
17 Lyrical U.S. Value Equity - CS 1.15M (0.77%) -68.14K
Decreased by -5.93%
Feb 28, 26
18 T. Rowe Price International Core Eq Comp 1.10M (0.73%) -339.00
Decreased by -0.03%
Mar 31, 26
19 AGF Global Select 1.08M (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price International Val Eq Tr-D 1.01M (0.67%) 8.54K
Increased by +0.85%
Dec 31, 23