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 PID 2.45%
6 QLTI 2.37%
7 ACT_old 2.00%
8 CAMX 1.90%
9 BINV 1.86%
10 TINS 1.69%
11 EQTY 1.58%
12 GHTA 1.48%
13 ALFI 1.46%
14 AQEC 1.45%
15 ABEQ 1.01%
16 BLCR 0.84%
17 TXUE 0.73%
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 Franklin Resources Inc 1.35M (0.01%) 1.29M
Increased by +95.70%
Mar 31, 26
15 Massachusetts Financial Services Company 1.22M (0.01%) 209.00
Increased by +0.02%
Mar 31, 25
16 The Goldman Sachs Group Inc 1.15M (0.01%) 708.82K
Increased by +61.58%
Mar 31, 26
17 QRG Capital Management, Inc. 1.14M (0.01%) -411.57K
Decreased by -36.23%
Dec 31, 25
18 Wellington Management Company LLP 1.10M (0.01%) -28.35K
Decreased by -2.58%
Jun 30, 25
19 London Company of Virginia 1.06M (0.01%) -17.39K
Decreased by -1.64%
Jun 30, 25
20 Brown Brothers Harriman & Co 1.04M (0.01%) -15.10K
Decreased by -1.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Em Mkt Eq Inv 1.66M (0.02%) -202.12K
Decreased by -12.19%
May 31, 26
2 Orbis Global Equity Investor 563.94K (0.01%) 563.94K
Increased by +100.00%
Mar 31, 26
3 Fidelity Series Large Cap Stock 560.90K (0.01%) 0.00
Increased by 0.00%
May 31, 26
4 Confluence Equity Income 526.83K (0.01%) -194.82K
Decreased by -36.98%
Jun 30, 26
5 Strategic Advisers Fidelity US TtlStk 522.71K (0.01%) 0.00
Increased by 0.00%
May 31, 26
6 Manulife IM US Large Cap Core 491.18K (0.00%) -40.32K
Decreased by -8.21%
Dec 31, 25
7 Templeton Foreign Fund A 464.20K (0.00%) -20.22K
Decreased by -4.36%
Jun 30, 26
8 BlackRock Large Cap Core (SMA) 464.01K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
9 ClearBridge Aggressive Growth 446.29K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
10 ClearBridge Aggressive Growth A 446.29K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 Templeton Foreign A 443.74K (0.00%) 83.50K
Increased by +18.82%
Apr 30, 26
12 GQG Partners US Select Quality Eq Instl 410.67K (0.00%) 410.67K
Increased by +100.00%
Sep 30, 25
13 First Trust Value Line® Dividend ETF 393.80K (0.00%) -644.00
Decreased by -0.16%
Jun 30, 26
14 Fidelity Growth & Income 375.61K (0.00%) 0.00
Increased by 0.00%
May 31, 26
15 Fidelity® Series Large Cap Stock 372.20K (0.00%) 10.60K
Increased by +2.85%
Nov 30, 23
16 JHancock Fundamental Large Cap Core A 340.27K (0.00%) -152.90K
Decreased by -44.93%
Mar 31, 26
17 Xtrackers Stoxx Global Div100 Swp ETF 1D 308.89K (0.00%) 308.89K
Increased by +100.00%
Dec 31, 25
18 DFA International Core Equity 2 I 308.08K (0.00%) 0.00
Increased by 0.00%
May 31, 26
19 Bridge Builder Large Cap Value 299.17K (0.00%) 5.93K
Increased by +1.98%
Jan 31, 26
20 Orbis Global Eq LE (Aus Reg) Retail 294.35K (0.00%) 32.55K
Increased by +11.06%
Sep 30, 24