Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.41%
2 ORFN 4.06%
3 CAMX 3.85%
4 DIVP 3.08%
5 BAD 2.88%
6 QLTI 2.54%
7 PID 2.52%
8 ACT_old 2.00%
9 EQTY 1.58%
10 GHTA 1.48%
11 ALFI 1.46%
12 TINS 1.18%
13 BINV 1.10%
14 ABEQ 1.01%
15 BLCR 0.84%
16 TXUE 0.66%
17 ORR 0.65%
18 YLDE 0.63%
19 FVL 0.57%
20 IDVO 0.55%

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 6.70M (0.30%) 196.49K
Increased by +2.93%
Dec 31, 25
3 Kovitz Investment Group Partners, LLC 2.60M (0.12%) 1.82M
Increased by +70.10%
Dec 31, 24
4 JPMorgan Chase & Co 2.55M (0.12%) 1.28M
Increased by +50.17%
Sep 30, 25
5 Bank of America Corp 2.33M (0.11%) -1.03M
Decreased by -44.17%
Sep 30, 25
6 Charles Schwab Investment Management Inc 2.18M (0.10%) 14.62K
Increased by +0.67%
Mar 31, 24
7 Orbis Allan Gray Ltd 1.74M (0.08%) 191.22K
Increased by +11.01%
Dec 31, 25
8 QRG Capital Management, Inc. 1.55M (0.07%) 121.01K
Increased by +7.82%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 1.47M (0.07%) -48.92K
Decreased by -3.33%
Sep 30, 25
10 Envestnet Asset Management Inc 1.43M (0.06%) -14.68K
Decreased by -1.03%
Jun 30, 25
11 BMO Capital Markets Corp. 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
12 Bank of Montreal 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
13 Manufacturers Life Insurance Co 1.38M (0.06%) -149.94K
Decreased by -10.83%
Dec 31, 25
14 Markel Group Inc 1.37M (0.06%) 0.00
Increased by 0.00%
Sep 30, 25
15 Royal Bank of Canada 1.27M (0.06%) -1.26M
Decreased by -99.02%
Sep 30, 25
16 Wells Fargo & Co 1.26M (0.06%) -94.32K
Decreased by -7.49%
Sep 30, 25
17 Massachusetts Financial Services Company 1.22M (0.06%) 209.00
Increased by +0.02%
Mar 31, 25
18 Equity Investment Corp 1.14M (0.05%) 163.17K
Increased by +14.35%
Dec 31, 25
19 Confluence Investment Management LLC 1.10M (0.05%) -265.18K
Decreased by -24.14%
Dec 31, 25
20 Wellington Management Company LLP 1.10M (0.05%) -28.35K
Decreased by -2.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Em Mkt Eq Inv 1.48M (0.07%) -107.38K
Decreased by -7.24%
Nov 30, 25
2 Confluence Equity Income 562.56K (0.03%) -173.74K
Decreased by -30.88%
Dec 31, 25
3 Strategic Advisers Fidelity US TtlStk 510.70K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
4 Orbis Global Equity Investor 500.23K (0.02%) 58.30K
Increased by +11.66%
Sep 30, 24
5 JHancock Fundamental Large Cap Core A 498.35K (0.02%) 7.17K
Increased by +1.44%
Jan 31, 26
6 Manulife IM US Large Cap Core 491.18K (0.02%) -40.32K
Decreased by -8.21%
Dec 31, 25
7 BlackRock Large Cap Core (SMA) 464.01K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
8 ClearBridge Aggressive Growth 446.29K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
9 ClearBridge Aggressive Growth A 446.29K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Series Large Cap Stock 443.10K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
11 GQG Partners US Select Quality Eq Instl 410.67K (0.02%) 410.67K
Increased by +100.00%
Sep 30, 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 367.91K (0.02%) -530.00
Decreased by -0.14%
Feb 26, 26
14 Fidelity Growth & Income 341.51K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
15 Xtrackers Stoxx Global Div100 Swp ETF 1D 308.89K (0.01%) 308.89K
Increased by +100.00%
Dec 31, 25
16 Bridge Builder Large Cap Value 299.17K (0.01%) 5.93K
Increased by +1.98%
Jan 31, 26
17 Orbis Global Eq LE (Aus Reg) Retail 294.35K (0.01%) 32.55K
Increased by +11.06%
Sep 30, 24
18 Invesco International Div Achiev ETF 290.42K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
19 Fidelity® Growth & Income 267.61K (0.01%) 19.00K
Increased by +7.10%
Nov 30, 23
20 AustralianSuper Balanced Sup 245.65K (0.01%) 239.69K
Increased by +97.57%
Jun 30, 24