Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 2.23%
2 GURI 1.77%
3 ALFI 1.64%
4 FWDI 0.25%
5 AVEE 0.14%
6 GML 0.14%
7 AVXC 0.07%
8 AVSE 0.05%
9 AVEM 0.03%
10 APIE 0.01%
11 SILJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 64.21M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
2 Gamco Investors, Inc. Et Al 17.95M (0.91%) 827.36K
Increased by +4.61%
Mar 31, 25
3 Discovery Capital Management LLC 17.77M (0.90%) 238.10K
Increased by +1.34%
Mar 31, 25
4 JPMorgan Chase & Co 13.86M (0.70%) 13.85M
Increased by +100.00%
Mar 31, 25
5 Alua Capital Management LP 12.62M (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
6 FMR Inc 10.12M (0.51%) -477.30K
Decreased by -4.71%
Mar 31, 25
7 MIG Capital, LLC 9.68M (0.49%) 3.25M
Increased by +33.52%
Jun 30, 24
8 Nuveen Asset Management, LLC 9.18M (0.46%) -427.00
Decreased by -0.00%
Dec 31, 24
9 Macquarie Group Ltd 7.86M (0.40%) -4.88K
Decreased by -0.06%
Mar 31, 25
10 Acadian Asset Management LLC 7.69M (0.39%) 7.66M
Increased by +99.64%
Mar 31, 25
11 Prudential Corp PLC 7.50M (0.38%) -409.93K
Decreased by -5.47%
Mar 31, 25
12 Gabelli Funds LLC 7.09M (0.36%) 294.30K
Increased by +4.15%
Mar 31, 25
13 FPR Partners LLC 5.85M (0.30%) -16.59M
Decreased by -283.49%
Mar 31, 25
14 AQR Capital Management LLC 4.33M (0.22%) -1.71M
Decreased by -39.47%
Mar 31, 25
15 Royal Bank of Canada 3.73M (0.19%) 389.55K
Increased by +10.45%
Sep 30, 23
16 Easterly Investment Partners. 3.60M (0.18%) -2.49M
Decreased by -69.03%
Sep 30, 24
17 Southpoint Capital Advisors LP 3.00M (0.15%) -1.08M
Decreased by -36.11%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 2.90M (0.15%) 1.91M
Increased by +65.93%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.54M (0.13%) -182.03K
Decreased by -7.16%
Mar 31, 25
20 Mangrove Partners 2.51M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dodge & Cox Global Stock I 9.67M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Value 9.39M (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
4 CREF Stock R1 6.11M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
5 CREF Stock R3 6.11M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
6 Delaware Emerging Markets Instl 6.02M (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Emerging Markets Equity 6.02M (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
8 Macquarie Emerging Markets Instl 6.02M (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
9 INBUINT A 5.73M (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity® Value 4.33M (0.22%) 4.33M
Increased by +100.00%
Nov 30, 23
11 1290 VT GAMCO Small Company Value IB 3.89M (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
12 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
13 TIAA-CREF Emerging Markets Eq Instl 3.21M (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
14 Nuveen Emerging Markets Eq R6 3.01M (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
15 CapitalatWork Contrarian Eqs at Work C 1.89M (0.10%) 15.45K
Increased by +0.82%
Mar 31, 25
16 DFA Emerging Markets Core Equity 2 I 1.88M (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA Emerging Markets Core Equity I 1.88M (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
18 Northwestern Mutual Ser Intl Equity 1.85M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 Avantis Emerging Markets Equity ETF 1.84M (0.09%) 7.36K
Increased by +0.40%
May 31, 25
20 Gabelli Equity Trust 1.75M (0.09%) 92.00K
Increased by +5.25%
Mar 31, 25