Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.41%
2 ORFN 4.06%
3 CAMX 3.19%
4 DIVP 3.08%
5 BAD 2.88%
6 QLTI 2.22%
7 ACT_old 2.00%
8 PID 1.97%
9 EQTY 1.58%
10 ALFI 1.46%
11 GHTA 1.41%
12 BINV 1.25%
13 ABEQ 1.01%
14 BLCR 0.84%
15 ORR 0.74%
16 YLDE 0.68%
17 FVL 0.57%
18 IDVO 0.55%
19 AVIV 0.51%
20 FBCV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canoe Financial LP 8.11M (0.37%) 8.10M
Increased by +99.89%
Dec 31, 24
2 FMR Inc 5.72M (0.26%) 274.74K
Increased by +4.80%
Jun 30, 25
3 Bank of America Corp 3.36M (0.15%) -991.81K
Decreased by -29.49%
Jun 30, 25
4 Kovitz Investment Group Partners, LLC 2.60M (0.12%) 1.82M
Increased by +70.10%
Dec 31, 24
5 Charles Schwab Investment Management Inc 2.18M (0.10%) 14.62K
Increased by +0.67%
Mar 31, 24
6 Manufacturers Life Insurance Co 1.57M (0.07%) 1.57M
Increased by +99.86%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.52M (0.07%) -173.39K
Decreased by -11.41%
Jun 30, 25
8 Envestnet Asset Management Inc 1.43M (0.06%) -14.68K
Decreased by -1.03%
Jun 30, 25
9 BMO Capital Markets Corp. 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
10 Bank of Montreal 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
11 Markel Group Inc 1.37M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 Wells Fargo & Co 1.35M (0.06%) -160.75K
Decreased by -11.88%
Jun 30, 25
13 Confluence Investment Management LLC 1.35M (0.06%) 165.84K
Increased by +12.28%
Jun 30, 25
14 JPMorgan Chase & Co 1.27M (0.06%) -35.66K
Decreased by -2.80%
Jun 30, 25
15 Royal Bank of Canada 1.27M (0.06%) -191.04K
Decreased by -15.07%
Jun 30, 25
16 Massachusetts Financial Services Company 1.22M (0.06%) 209.00
Increased by +0.02%
Mar 31, 25
17 Orbis Allan Gray Ltd 1.16M (0.05%) 813.97K
Increased by +70.29%
Jun 30, 25
18 Wellington Management Company LLP 1.10M (0.05%) -28.35K
Decreased by -2.58%
Jun 30, 25
19 ClearBridge Advisors, LLC 1.08M (0.05%) -168.47K
Decreased by -15.59%
Jun 30, 25
20 London Company of Virginia 1.06M (0.05%) -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 1.11M (0.05%) 783.31K
Increased by +70.26%
Jun 30, 25
2 Confluence Equity Income 717.70K (0.03%) 131.01K
Increased by +18.25%
Jun 30, 25
3 Bridge Builder Large Cap Value 666.57K (0.03%) -372.92K
Decreased by -55.95%
Aug 31, 25
4 JHancock Fundamental Large Cap Core A 531.50K (0.02%) 18.56K
Increased by +3.49%
Jul 31, 25
5 Manulife IM US Large Cap Core 512.94K (0.02%) 512.94K
Increased by +100.00%
Jun 30, 25
6 Strategic Advisers Fidelity US TtlStk 510.70K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 Orbis Global Equity Investor 500.23K (0.02%) 58.30K
Increased by +11.66%
Sep 30, 24
8 BlackRock Large Cap Core (SMA) 464.01K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
9 ClearBridge Aggressive Growth 446.29K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
10 ClearBridge Aggressive Growth A 446.29K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Series Large Cap Stock 443.10K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Series Large Cap Stock 372.20K (0.02%) 10.60K
Increased by +2.85%
Nov 30, 23
13 First Trust Value Line® Dividend ETF 346.53K (0.02%) 88.00
Increased by +0.03%
Aug 28, 25
14 Fidelity Growth & Income 341.51K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
15 Orbis Global Eq LE (Aus Reg) Retail 294.35K (0.01%) 32.55K
Increased by +11.06%
Sep 30, 24
16 Fidelity® Growth & Income 267.61K (0.01%) 19.00K
Increased by +7.10%
Nov 30, 23
17 AustralianSuper Balanced Sup 245.65K (0.01%) 239.69K
Increased by +97.57%
Jun 30, 24
18 Federated Hermes Strategic Val Divid SMA 242.72K (0.01%) 242.20K
Increased by +99.78%
Mar 31, 25
19 Xtrackers S&P 500 Swap ETF 1C 238.33K (0.01%) 91.51K
Increased by +38.40%
Dec 31, 24
20 Fort Washington Large Cap Focused Equity 218.48K (0.01%) -30.00
Decreased by -0.01%
Jun 30, 25