Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.41%
2 ORFN 4.06%
3 DIVP 3.08%
4 BAD 2.88%
5 QLTI 2.48%
6 PID 2.45%
7 ACT_old 2.00%
8 CAMX 1.83%
9 BINV 1.80%
10 EQTY 1.58%
11 TINS 1.56%
12 GHTA 1.48%
13 ALFI 1.46%
14 AQEC 1.41%
15 ABEQ 1.01%
16 BLCR 0.84%
17 TXUE 0.74%
18 ORR 0.65%
19 YLDE 0.63%
20 FVL 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canoe Financial LP 8.11M (0.08%) 8.10M
Increased by +99.89%
Dec 31, 24
2 FMR Inc 6.99M (0.07%) 281.41K
Increased by +4.03%
Mar 31, 26
3 Orbis Allan Gray Ltd 3.70M (0.04%) 1.96M
Increased by +53.05%
Mar 31, 26
4 Bank of America Corp 2.91M (0.03%) 103.53K
Increased by +3.55%
Mar 31, 26
5 Kovitz Investment Group Partners, LLC 2.60M (0.03%) 1.82M
Increased by +70.10%
Dec 31, 24
6 Charles Schwab Investment Management Inc 2.18M (0.02%) 14.62K
Increased by +0.67%
Mar 31, 24
7 Equity Investment Corp 1.47M (0.01%) 330.84K
Increased by +22.53%
Mar 31, 26
8 BMO Capital Markets Corp. 1.45M (0.01%) -726.43K
Decreased by -50.22%
Mar 31, 26
9 Bank of Montreal 1.45M (0.01%) -726.43K
Decreased by -50.22%
Mar 31, 26
10 Envestnet Asset Management Inc 1.43M (0.01%) -14.68K
Decreased by -1.03%
Jun 30, 25
11 Manufacturers Life Insurance Co 1.38M (0.01%) -149.94K
Decreased by -10.83%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.37M (0.01%) 478.00K
Increased by +34.82%
Mar 31, 26
13 Markel Group Inc 1.37M (0.01%) 500.00
Increased by +0.04%
Mar 31, 26
14 Confluence Investment Management LLC 1.35M (0.01%) 255.11K
Increased by +18.85%
Mar 31, 26
15 Franklin Resources Inc 1.35M (0.01%) 1.29M
Increased by +95.70%
Mar 31, 26
16 Massachusetts Financial Services Company 1.22M (0.01%) 209.00
Increased by +0.02%
Mar 31, 25
17 The Goldman Sachs Group Inc 1.15M (0.01%) 708.82K
Increased by +61.58%
Mar 31, 26
18 QRG Capital Management, Inc. 1.14M (0.01%) -411.57K
Decreased by -36.23%
Dec 31, 25
19 Wellington Management Company LLP 1.10M (0.01%) -28.35K
Decreased by -2.58%
Jun 30, 25
20 London Company of Virginia 1.06M (0.01%) -17.39K
Decreased by -1.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Em Mkt Eq Inv 1.86M (0.02%) 66.94K
Increased by +3.60%
Apr 30, 26
2 Confluence Equity Income 721.65K (0.01%) 159.09K
Increased by +22.04%
Mar 31, 26
3 Fidelity Series Large Cap Stock 560.90K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
4 Strategic Advisers Fidelity US TtlStk 522.71K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
5 Orbis Global Equity Investor 500.23K (0.01%) 58.30K
Increased by +11.66%
Sep 30, 24
6 Manulife IM US Large Cap Core 491.18K (0.00%) -40.32K
Decreased by -8.21%
Dec 31, 25
7 BlackRock Large Cap Core (SMA) 464.01K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
8 ClearBridge Aggressive Growth 446.29K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
9 ClearBridge Aggressive Growth A 446.29K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
10 Templeton Foreign A 443.74K (0.00%) 83.50K
Increased by +18.82%
Apr 30, 26
11 GQG Partners US Select Quality Eq Instl 410.67K (0.00%) 410.67K
Increased by +100.00%
Sep 30, 25
12 First Trust Value Line® Dividend ETF 384.86K (0.00%) -342.00
Decreased by -0.09%
May 31, 26
13 Fidelity Growth & Income 375.61K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity® Series Large Cap Stock 372.20K (0.00%) 10.60K
Increased by +2.85%
Nov 30, 23
15 JHancock Fundamental Large Cap Core A 340.27K (0.00%) -152.90K
Decreased by -44.93%
Mar 31, 26
16 Xtrackers Stoxx Global Div100 Swp ETF 1D 308.89K (0.00%) 308.89K
Increased by +100.00%
Dec 31, 25
17 DFA International Core Equity 2 I 308.08K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
18 Bridge Builder Large Cap Value 299.17K (0.00%) 5.93K
Increased by +1.98%
Jan 31, 26
19 Orbis Global Eq LE (Aus Reg) Retail 294.35K (0.00%) 32.55K
Increased by +11.06%
Sep 30, 24
20 Invesco International Div Achiev ETF 290.42K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26