Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORFN 3.97%
2 EATV 3.11%
3 ACT_old 3.00%
4 BAD 3.00%
5 VICE 2.93%
6 FWDI 2.30%
7 ALFI 1.62%
8 JHAC 1.50%
9 FLV 1.20%
10 JSTC 0.45%
11 FVD 0.44%
12 APIE 0.34%
13 FTLS 0.26%
14 PTIN 0.21%
15 AVSD 0.12%
16 AVDE 0.11%
17 DFAX 0.01%
18 DFIV 0.00%
19 DFSI 0.00%
20 TFPN -0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 38.48M (4.14%) -2.64M
Decreased by -6.86%
Jun 30, 25
2 Fisher Asset Management, LLC 10.66M (1.15%) 454.62K
Increased by +4.26%
Jun 30, 25
3 FMR Inc 6.96M (0.75%) 5.41M
Increased by +77.71%
Jun 30, 25
4 Manufacturers Life Insurance Co 6.90M (0.74%) -322.35K
Decreased by -4.67%
Jun 30, 25
5 Holocene Advisors, LP 4.33M (0.47%) 803.26K
Increased by +18.54%
Sep 30, 24
6 Bank of America Corp 3.34M (0.36%) 641.16K
Increased by +19.17%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.67M (0.29%) -178.42K
Decreased by -6.69%
Jun 30, 25
8 Davenport & Company LLC 2.15M (0.23%) -16.56K
Decreased by -0.77%
Jun 30, 25
9 Goldman Sachs Group Inc 2.03M (0.22%) 715.88K
Increased by +35.19%
Jun 30, 25
10 Royal Bank of Canada 2.03M (0.22%) -1.92M
Decreased by -94.49%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.82M (0.20%) 1.82M
Increased by +100.00%
Mar 31, 25
12 Gates Bill & Melinda Foundation 1.70M (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 1.60M (0.17%) -760.07K
Decreased by -47.60%
Jun 30, 25
14 Armistice Capital, LLC 1.36M (0.15%) 267.00K
Increased by +19.65%
Dec 31, 24
15 Douglass Winthrop Advisors, LLC 1.29M (0.14%) 35.76K
Increased by +2.78%
Sep 30, 24
16 Artisan Partners Limited Partnership 1.26M (0.13%) 120.00K
Increased by +9.56%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 1.23M (0.13%) -1.56M
Decreased by -126.77%
Jun 30, 25
18 Citadel Advisors Llc 1.21M (0.13%) 1.09M
Increased by +90.23%
Mar 31, 25
19 Renaissance Technologies Corp 1.20M (0.13%) 279.10K
Increased by +23.24%
Jun 30, 25
20 UBS Group AG 1.14M (0.12%) 800.37K
Increased by +70.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 28.88M (3.10%) -1.98M
Decreased by -6.84%
Jun 30, 25
2 Dodge & Cox Balanced Composite 2.56M (0.27%) -255.60K
Decreased by -10.00%
Jun 30, 25
3 Dodge & Cox Balanced I 2.56M (0.27%) -255.60K
Decreased by -10.00%
Jun 30, 25
4 JHancock Fundamental Large Cap Core A 2.50M (0.27%) 87.39K
Increased by +3.49%
Jul 31, 25
5 Manulife IM US Large Cap Core 2.42M (0.26%) -39.73K
Decreased by -1.64%
Jun 30, 25
6 Fidelity Contrafund 2.19M (0.24%) -260.65K
Decreased by -11.90%
Jul 31, 25
7 CREF Stock R1 1.05M (0.11%) -61.19K
Decreased by -5.81%
Dec 31, 24
8 Vanguard Windsor™ II Inv 997.00K (0.11%) -1.26M
Decreased by -126.33%
Jun 30, 25
9 Seafarer Overseas Gr and Income Instl 980.00K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Contrafund Commingled Pl S 898.75K (0.10%) -4.33K
Decreased by -0.48%
Jul 31, 25
11 Invesco Global Companies Series SC 655.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23
12 First Trust Value Line® Dividend ETF 624.68K (0.07%) 158.00
Increased by +0.03%
Aug 28, 25
13 Douglas C. Lane & Assoc. Core Equity 566.15K (0.06%) -17.39K
Decreased by -3.07%
Mar 31, 24
14 JHVIT Fundamental All Cap Core I 528.37K (0.06%) 7.57K
Increased by +1.43%
Jul 31, 25
15 Davenport Value & Income 504.13K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
16 Artisan International Investor 502.74K (0.05%) 47.61K
Increased by +9.47%
Mar 31, 25
17 Artisan Non-U.S. Growth 502.74K (0.05%) 47.61K
Increased by +9.47%
Mar 31, 25
18 Dodge & Cox Worldwide US Stock A EUR 498.70K (0.05%) -63.00K
Decreased by -12.63%
Jun 30, 25
19 Fidelity Contrafund K6 485.94K (0.05%) -40.11K
Decreased by -8.25%
Jul 31, 25
20 Arrowstreet Capital Intl Eq Strat EAFE 409.16K (0.04%) 409.16K
Increased by +100.00%
Mar 31, 25