Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORFN 3.97%
2 ACT_old 3.00%
3 BAD 3.00%
4 FWDI 2.30%
5 FLV 1.85%
6 EATV 1.77%
7 ALFI 1.62%
8 JHAC 1.50%
9 APIE 0.65%
10 JSTC 0.51%
11 PTIN 0.31%
12 AVSD 0.13%
13 AVDE 0.12%
14 DFAX 0.01%
15 DFIV 0.00%
16 DFSI 0.00%
17 TFPN -0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 31.33M (3.31%) -145.00K
Decreased by -0.46%
Sep 30, 24
2 Fisher Asset Management, LLC 10.31M (1.09%) 587.33K
Increased by +5.70%
Sep 30, 24
3 Manufacturers Life Insurance Co 7.06M (0.75%) -285.88K
Decreased by -4.05%
Sep 30, 24
4 Royal Bank of Canada 5.73M (0.61%) -503.13K
Decreased by -8.78%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.97M (0.53%) -76.50K
Decreased by -1.54%
Jun 30, 24
6 Holocene Advisors, LP 3.53M (0.37%) 217.30K
Increased by +6.16%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 2.46M (0.26%) 27.15K
Increased by +1.10%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 2.05M (0.22%) 1.58M
Increased by +77.13%
Jun 30, 24
9 Samlyn Capital, LLC 1.94M (0.21%) -102.44K
Decreased by -5.28%
Jun 30, 24
10 Davenport & Company LLC 1.79M (0.19%) -267.70K
Decreased by -14.93%
Sep 30, 24
11 Bank of America Corp 1.79M (0.19%) -38.08K
Decreased by -2.13%
Jun 30, 24
12 Gates Bill & Melinda Foundation 1.70M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
13 Citadel Advisors Llc 1.69M (0.18%) 1.13M
Increased by +66.80%
Sep 30, 23
14 Point72 Asset Management, L.P. 1.34M (0.14%) 1.12M
Increased by +83.42%
Mar 31, 24
15 Douglass Winthrop Advisors, LLC 1.29M (0.14%) 35.76K
Increased by +2.78%
Sep 30, 24
16 Douglas Lane & Associates, LLC 1.25M (0.13%) -26.73K
Decreased by -2.14%
Sep 30, 24
17 Clarkston Capital Partners, LLC 1.15M (0.12%) 2.22K
Increased by +0.19%
Sep 30, 24
18 RIVULET CAPITAL, LLC 1.12M (0.12%) -84.75K
Decreased by -7.60%
Sep 30, 24
19 Susquehanna International Group, LLP 1.07M (0.11%) 615.56K
Increased by +57.50%
Jun 30, 24
20 Seafarer Capital Partners, LLC 1.06M (0.11%) 107.00K
Increased by +10.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 23.23M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Manulife IM US Large Cap Core 2.73M (0.29%) -25.38K
Decreased by -0.93%
Jun 30, 24
3 JHancock Fundamental Large Cap Core A 2.69M (0.28%) -35.80K
Decreased by -1.33%
Sep 30, 24
4 Dodge & Cox Balanced Composite 2.31M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dodge & Cox Balanced I 2.31M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Windsor™ II Inv 1.64M (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Seafarer Overseas Gr and Income Instl 1.02M (0.11%) 100.00K
Increased by +9.80%
Sep 30, 24
8 CREF Stock R1 967.70K (0.10%) 967.70K
Increased by +100.00%
Aug 31, 24
9 Invesco Global Companies Series SC 655.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23
10 JHVIT Fundamental All Cap Core I 629.48K (0.07%) -9.58K
Decreased by -1.52%
Sep 30, 24
11 Douglas C. Lane & Assoc. Core Equity 566.15K (0.06%) -17.39K
Decreased by -3.07%
Mar 31, 24
12 Dodge & Cox Worldwide US Stock A EUR 545.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
13 Clarkston Capital Mid Cap Composite 477.80K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
14 Clarkston Founders Institutional 465.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 Davenport Value & Income 413.12K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Manulife US All Cap Equity F 368.02K (0.04%) -5.11K
Decreased by -1.39%
Sep 30, 24
17 Fidelity Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Instl Lrg Cap Value Tr Fd-Ret 280.10K (0.03%) -3.80K
Decreased by -1.36%
Jun 30, 24
20 UniRak 250.00K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24