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 EATV 2.00%
6 FLV 1.85%
7 ALFI 1.62%
8 JHAC 1.41%
9 APIE 0.70%
10 JSTC 0.59%
11 PTIN 0.34%
12 AVSD 0.15%
13 AVDE 0.13%
14 DFAX 0.01%
15 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 31.71M (3.36%) -8.51K
Decreased by -0.03%
Mar 31, 24
2 Fisher Asset Management, LLC 9.29M (0.98%) 293.18K
Increased by +3.15%
Mar 31, 24
3 Manufacturers Life Insurance Co 9.04M (0.96%) -240.07K
Decreased by -2.66%
Mar 31, 24
4 Royal Bank of Canada 6.23M (0.66%) -476.06K
Decreased by -7.64%
Mar 31, 24
5 Holocene Advisors, LP 3.31M (0.35%) 3.31M
Increased by +100.00%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.52M (0.27%) 179.28K
Increased by +7.10%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 2.16M (0.23%) 38.75K
Increased by +1.79%
Mar 31, 24
8 Davenport & Company LLC 2.06M (0.22%) 555.36K
Increased by +26.93%
Mar 31, 24
9 Samlyn Capital, LLC 2.04M (0.22%) 624.42K
Increased by +30.60%
Mar 31, 24
10 Bank of America Corp 1.83M (0.19%) -924.36K
Decreased by -50.54%
Mar 31, 24
11 Gates Bill & Melinda Foundation 1.70M (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
12 Citadel Advisors Llc 1.69M (0.18%) 1.13M
Increased by +66.80%
Sep 30, 23
13 Point72 Asset Management, L.P. 1.34M (0.14%) 1.12M
Increased by +83.42%
Mar 31, 24
14 Goldman Sachs Group Inc 1.32M (0.14%) -685.86K
Decreased by -52.01%
Mar 31, 24
15 Douglas Lane & Associates, LLC 1.28M (0.14%) -13.63K
Decreased by -1.06%
Mar 31, 24
16 RIVULET CAPITAL, LLC 1.20M (0.13%) 400.00K
Increased by +33.33%
Mar 31, 24
17 Clarkston Capital Partners, LLC 1.13M (0.12%) 4.31K
Increased by +0.38%
Mar 31, 24
18 Douglass Winthrop Advisors, LLC 1.11M (0.12%) 1.11M
Increased by +100.00%
Mar 31, 24
19 FMR Inc 1.02M (0.11%) -191.13K
Decreased by -18.67%
Mar 31, 24
20 Seafarer Capital Partners, LLC 952.00K (0.10%) 160.00K
Increased by +16.81%
Mar 31, 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%
Jun 30, 24
2 JHancock Fundamental Large Cap Core A 2.73M (0.29%) -103.33K
Decreased by -3.79%
May 31, 24
3 Manulife IM US Large Cap Core 2.73M (0.29%) -25.38K
Decreased by -0.93%
Jun 30, 24
4 Dodge & Cox Balanced Composite 2.31M (0.24%) -76.50K
Decreased by -3.31%
Jun 30, 24
5 Dodge & Cox Balanced I 2.31M (0.24%) -76.50K
Decreased by -3.31%
Jun 30, 24
6 Seafarer Overseas Gr and Income Instl 920.00K (0.10%) 160.00K
Increased by +17.39%
Mar 31, 24
7 JHVIT Fundamental All Cap Core I 666.97K (0.07%) -18.14K
Decreased by -2.72%
May 31, 24
8 Invesco Global Companies Series SC 655.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23
9 Douglas C. Lane & Assoc. Core Equity 566.15K (0.06%) -17.39K
Decreased by -3.07%
Mar 31, 24
10 Dodge & Cox Worldwide US Stock A EUR 545.00K (0.06%) -65.00K
Decreased by -11.93%
Jun 30, 24
11 Clarkston Capital Mid Cap Composite 477.80K (0.05%) -27.86K
Decreased by -5.83%
Jun 30, 24
12 Clarkston Founders Institutional 465.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
13 Davenport Value & Income 413.12K (0.04%) 0.00
Increased by 0.00%
May 31, 24
14 Manulife US All Cap Equity F 392.00K (0.04%) -15.26K
Decreased by -3.89%
May 31, 24
15 Vanguard Windsor™ II Inv 374.20K (0.04%) 374.20K
Increased by +100.00%
Mar 31, 24
16 Fidelity Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 UniRak 250.00K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
19 Schwab Instl Lrg Cap Value Tr Fd-Ret 247.70K (0.03%) -29.12K
Decreased by -11.75%
Jun 30, 23
20 Davenport Value & Income Portfolio 213.03K (0.02%) 213.03K
Increased by +100.00%
Sep 30, 23