Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 4.52%
2 EFFI 3.45%
3 CBLS 2.78%
4 EWN 2.48%
5 GVIP 2.17%
6 GURI 2.03%
7 ACTX_old 2.01%
8 GURU 1.34%
9 STXM 0.61%
10 IPN 0.44%
11 IVLU 0.40%
12 JIGB 0.31%
13 DMXF 0.22%
14 IMTM 0.21%
15 IEUR 0.16%
16 CRBN 0.15%
17 ISZE 0.13%
18 EFA 0.11%
19 ESGD 0.10%
20 IDEV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (19.27%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 Eagle Capital Management LLC 12.81M (8.00%) -702.37K
Decreased by -5.48%
Jun 30, 25
3 BlackRock Inc 10.95M (6.84%) -295.57K
Decreased by -2.70%
Jun 30, 25
4 State Street Corp 5.00M (3.12%) 128.00
Increased by +0.00%
Jun 30, 25
5 Wellington Management Company LLP 4.71M (2.94%) -3.43M
Decreased by -72.81%
Jun 30, 25
6 Allspring Global Investments Holdings, LLC 4.64M (2.90%) -1.29M
Decreased by -27.86%
Jun 30, 25
7 D. E. Shaw & Co LP 4.32M (2.70%) 387.22K
Increased by +8.96%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.29M (2.68%) 2.48M
Increased by +57.75%
Jun 30, 25
9 59 North Capital Management, LP 4.27M (2.67%) -938.21K
Decreased by -21.97%
Jun 30, 25
10 State Street Corporation 4.15M (2.59%) 20.13K
Increased by +0.48%
Mar 31, 24
11 Franklin Resources Inc 4.15M (2.59%) -940.17K
Decreased by -22.65%
Jun 30, 25
12 Alyeska Investment Group, L.P. 4.01M (2.50%) 3.38M
Increased by +84.39%
Sep 30, 23
13 Artisan Partners Limited Partnership 3.96M (2.47%) 560.18K
Increased by +14.16%
Jun 30, 24
14 London Company of Virginia 3.17M (1.98%) -243.14K
Decreased by -7.66%
Jun 30, 25
15 Donald Smith & Co Inc 3.13M (1.96%) -163.45K
Decreased by -5.22%
Jun 30, 25
16 JPMorgan Chase & Co 2.87M (1.79%) 575.32K
Increased by +20.02%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 2.85M (1.78%) -981.16K
Decreased by -34.39%
Dec 31, 24
18 Lyrical Asset Management LP 2.81M (1.76%) -229.59K
Decreased by -8.17%
Jun 30, 25
19 Ninety One UK Limited 2.79M (1.75%) 864.35K
Increased by +30.93%
Jun 30, 25
20 Cooke & Bieler LP 2.55M (1.59%) -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 (4.24%) 6.80M
Increased by +100.00%
Feb 29, 24
2 Allspring Mid Value SMA 3.26M (2.03%) 3.26M
Increased by +99.99%
Jun 30, 25
3 Allspring Special US Mid Cap Value Eq 3.26M (2.03%) -1.10M
Decreased by -33.74%
Jun 30, 25
4 Global Balanced (AFRIS) 3.12M (1.95%) 3.12M
Increased by +100.00%
Feb 29, 24
5 Donald Smith & Co. All Eq Accounts Comp 3.10M (1.94%) -162.64K
Decreased by -5.24%
Jun 30, 25
6 Allspring Special Mid Cap Value Inst 2.71M (1.69%) -290.10K
Decreased by -10.69%
Aug 31, 25
7 Touchstone Mid Cap Y 2.27M (1.42%) -100.33K
Decreased by -4.41%
Jun 30, 25
8 Vanguard Windsor Investor Shares 1.90M (1.18%) -203.44K
Decreased by -10.72%
Jun 30, 24
9 Vanguard Selected Value Inv 1.71M (1.07%) -331.00K
Decreased by -19.38%
Jun 30, 25
10 Franklin Mutual Global Discovery Z 1.69M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 JPM US Large Cap Value-Composite 1.39M (0.87%) 1.06M
Increased by +76.67%
Mar 31, 25
12 Artisan International Investor 1.32M (0.82%) 33.72K
Increased by +2.56%
Jun 30, 24
13 Artisan Non-U.S. Growth 1.32M (0.82%) 33.72K
Increased by +2.56%
Jun 30, 24
14 iShares Core MSCI EAFE ETF 1.19M (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
15 Lyrical U.S. Value Equity - CS 1.17M (0.73%) -59.81K
Decreased by -5.10%
Jun 30, 25
16 Eagle Capital Select Equity ETF 1.15M (0.72%) 1.81K
Increased by +0.16%
Aug 31, 25
17 T. Rowe Price International Core Eq Comp 1.13M (0.71%) 1.13M
Increased by +100.00%
Jun 30, 25
18 T. Rowe Price Overseas Stock 1.12M (0.70%) -11.85K
Decreased by -1.06%
Jul 31, 25
19 AGF Global Select 1.08M (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
20 Donald Smith & Co. Md-Cap Val Eq 1.05M (0.66%) -175.40K
Decreased by -16.70%
Jun 30, 25