Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORFN 3.97%
2 ACT_old 3.00%
3 BAD 3.00%
4 EATV 2.97%
5 FWDI 2.30%
6 FLV 2.06%
7 ALFI 1.62%
8 JHAC 1.50%
9 APIE 0.68%
10 JSTC 0.42%
11 PTIN 0.31%
12 AVSD 0.12%
13 AVDE 0.11%
14 DFAX 0.01%
15 DFIV 0.00%
16 DFSI 0.00%
17 TFPN -0.44%
18 HDGE -1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 40.00M (4.66%) 8.67M
Increased by +21.68%
Dec 31, 24
2 Fisher Asset Management, LLC 10.08M (1.18%) -222.22K
Decreased by -2.20%
Dec 31, 24
3 Manufacturers Life Insurance Co 7.57M (0.88%) 505.21K
Increased by +6.67%
Dec 31, 24
4 Holocene Advisors, LP 4.33M (0.51%) 803.26K
Increased by +18.54%
Sep 30, 24
5 Royal Bank of Canada 4.29M (0.50%) -1.15M
Decreased by -26.83%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 2.74M (0.32%) 164.19K
Increased by +5.98%
Dec 31, 24
7 Hotchkis & Wiley Capital Management LLC 2.60M (0.30%) 570.41K
Increased by +21.94%
Dec 31, 24
8 Capital Research & Mgmt Co - Division 3 2.59M (0.30%) 134.24K
Increased by +5.17%
Dec 31, 24
9 Davenport & Company LLC 1.94M (0.23%) 144.49K
Increased by +7.46%
Dec 31, 24
10 Gates Bill & Melinda Foundation 1.70M (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
11 Citadel Advisors Llc 1.69M (0.20%) 1.13M
Increased by +66.80%
Sep 30, 23
12 Bank of America Corp 1.62M (0.19%) -154.01K
Decreased by -9.51%
Dec 31, 24
13 Clarkston Capital Partners, LLC 1.49M (0.17%) 347.00K
Increased by +23.23%
Dec 31, 24
14 Armistice Capital, LLC 1.36M (0.16%) 267.00K
Increased by +19.65%
Dec 31, 24
15 Douglass Winthrop Advisors, LLC 1.29M (0.15%) 35.76K
Increased by +2.78%
Sep 30, 24
16 UBS Group AG 1.14M (0.13%) 800.37K
Increased by +70.01%
Dec 31, 24
17 Artisan Partners Limited Partnership 1.14M (0.13%) 1.14M
Increased by +100.00%
Dec 31, 24
18 Millennium Management LLC 1.13M (0.13%) 440.53K
Increased by +38.86%
Sep 30, 24
19 RIVULET CAPITAL, LLC 1.12M (0.13%) -84.75K
Decreased by -7.60%
Sep 30, 24
20 Douglas Lane & Associates, LLC 1.11M (0.13%) -135.26K
Decreased by -12.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 29.88M (3.48%) 6.65M
Increased by +22.27%
Dec 31, 24
2 Dodge & Cox Balanced Composite 2.86M (0.33%) 554.10K
Increased by +19.36%
Dec 31, 24
3 Dodge & Cox Balanced I 2.86M (0.33%) 554.10K
Increased by +19.36%
Dec 31, 24
4 JHancock Fundamental Large Cap Core A 2.50M (0.29%) 0.00
Increased by 0.00%
Jan 31, 25
5 Manulife IM US Large Cap Core 2.50M (0.29%) -226.87K
Decreased by -9.07%
Dec 31, 24
6 Vanguard Windsor™ II Inv 2.07M (0.24%) 435.40K
Increased by +21.01%
Dec 31, 24
7 CREF Stock R1 1.05M (0.12%) -61.19K
Decreased by -5.81%
Dec 31, 24
8 Seafarer Overseas Gr and Income Instl 980.00K (0.11%) -40.00K
Decreased by -4.08%
Dec 31, 24
9 Invesco Global Companies Series SC 655.56K (0.08%) 0.00
Increased by 0.00%
Jun 30, 23
10 Clarkston Capital Mid Cap Composite 621.00K (0.07%) 143.20K
Increased by +23.06%
Dec 31, 24
11 Dodge & Cox Worldwide US Stock A EUR 615.00K (0.07%) 70.00K
Increased by +11.38%
Dec 31, 24
12 Clarkston Founders Institutional 605.00K (0.07%) 140.00K
Increased by +23.14%
Dec 31, 24
13 Douglas C. Lane & Assoc. Core Equity 566.15K (0.07%) -17.39K
Decreased by -3.07%
Mar 31, 24
14 JHVIT Fundamental All Cap Core I 565.86K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
15 Davenport Value & Income 504.13K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
16 Artisan International Investor 455.13K (0.05%) 455.13K
Increased by +100.00%
Dec 31, 24
17 Artisan Non-U.S. Growth 455.13K (0.05%) 455.13K
Increased by +100.00%
Dec 31, 24
18 Fidelity Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Manulife US All Cap Equity F 329.03K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25