Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 3.82%
2 CBLS 2.78%
3 EWN 2.65%
4 GURI 2.03%
5 ACTX_old 2.01%
6 STXM 0.52%
7 IPN 0.44%
8 IVLU 0.40%
9 JIGB 0.31%
10 DMXF 0.22%
11 IMTM 0.21%
12 IEUR 0.16%
13 CRBN 0.15%
14 ISZE 0.13%
15 EFA 0.11%
16 ESGD 0.10%
17 IDEV 0.09%
18 ACWX 0.07%
19 IXUS 0.06%
20 SKOR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (18.38%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 Eagle Capital Management LLC 13.51M (8.05%) 1.64M
Increased by +12.16%
Mar 31, 25
3 BlackRock Inc 11.24M (6.70%) 383.12K
Increased by +3.41%
Mar 31, 25
4 Wellington Management Company LLP 8.13M (4.84%) -43.99K
Decreased by -0.54%
Mar 31, 25
5 Allspring Global Investments Holdings, LLC 5.93M (3.53%) -81.80K
Decreased by -1.38%
Mar 31, 25
6 59 North Capital Management, LP 5.21M (3.10%) 1.50M
Increased by +28.88%
Mar 31, 25
7 Franklin Resources Inc 5.09M (3.03%) -302.81K
Decreased by -5.95%
Mar 31, 25
8 State Street Corp 5.00M (2.98%) -226.54K
Decreased by -4.53%
Mar 31, 25
9 State Street Corporation 4.15M (2.47%) 20.13K
Increased by +0.48%
Mar 31, 24
10 Alyeska Investment Group, L.P. 4.01M (2.39%) 3.38M
Increased by +84.39%
Sep 30, 23
11 Artisan Partners Limited Partnership 3.96M (2.36%) 560.18K
Increased by +14.16%
Jun 30, 24
12 D. E. Shaw & Co LP 3.94M (2.34%) 452.71K
Increased by +11.50%
Mar 31, 25
13 London Company of Virginia 3.42M (2.04%) -106.00K
Decreased by -3.10%
Mar 31, 25
14 Donald Smith & Co Inc 3.30M (1.96%) -154.33K
Decreased by -4.68%
Mar 31, 25
15 Lyrical Asset Management LP 3.04M (1.81%) -56.86K
Decreased by -1.87%
Mar 31, 25
16 Amundi 2.93M (1.75%) -359.54K
Decreased by -12.27%
Mar 31, 25
17 Cooke & Bieler LP 2.87M (1.71%) -62.07K
Decreased by -2.16%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 2.85M (1.70%) -981.16K
Decreased by -34.39%
Dec 31, 24
19 Ninety One UK Limited 2.79M (1.66%) 864.35K
Increased by +30.93%
Jun 30, 25
20 Thompson, Siegel & Walmsley LLC 2.45M (1.46%) 19.50K
Increased by +0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.80M (4.05%) 6.80M
Increased by +100.00%
Feb 29, 24
2 Allspring Mid Value SMA 3.26M (1.94%) 3.26M
Increased by +99.99%
Jun 30, 25
3 Allspring Special Mid Cap Value Inst 3.26M (1.94%) -150.30K
Decreased by -4.61%
Jun 30, 25
4 Allspring Special US Mid Cap Value Eq 3.26M (1.94%) -1.10M
Decreased by -33.74%
Jun 30, 25
5 Global Balanced (AFRIS) 3.12M (1.86%) 3.12M
Increased by +100.00%
Feb 29, 24
6 Donald Smith & Co. All Eq Accounts Comp 3.10M (1.85%) -162.64K
Decreased by -5.24%
Jun 30, 25
7 Touchstone Mid Cap Y 2.27M (1.35%) -100.33K
Decreased by -4.41%
Jun 30, 25
8 Vanguard Selected Value Inv 2.04M (1.21%) -52.00K
Decreased by -2.55%
Mar 31, 25
9 Vanguard Windsor Investor Shares 1.90M (1.13%) -203.44K
Decreased by -10.72%
Jun 30, 24
10 Franklin Mutual Global Discovery Z 1.69M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
11 JPM US Large Cap Value-Composite 1.39M (0.83%) 1.06M
Increased by +76.67%
Mar 31, 25
12 Artisan International Investor 1.32M (0.78%) 33.72K
Increased by +2.56%
Jun 30, 24
13 Artisan Non-U.S. Growth 1.32M (0.78%) 33.72K
Increased by +2.56%
Jun 30, 24
14 iShares Core MSCI EAFE ETF 1.21M (0.72%) 4.92K
Increased by +0.41%
Jun 30, 25
15 Lyrical U.S. Value Equity - CS 1.17M (0.70%) -59.81K
Decreased by -5.10%
Jun 30, 25
16 T. Rowe Price International Core Eq Comp 1.13M (0.67%) 1.13M
Increased by +100.00%
Jun 30, 25
17 T. Rowe Price Overseas Stock 1.13M (0.67%) 100.01K
Increased by +8.85%
Jun 30, 25
18 Eagle Capital Select Equity ETF 1.09M (0.65%) 678.00
Increased by +0.06%
Jun 30, 25
19 AGF Global Select 1.08M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
20 Donald Smith & Co. Md-Cap Val Eq 1.05M (0.63%) -175.40K
Decreased by -16.70%
Jun 30, 25