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 (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 FPR Partners LLC 22.44M (1.13%) -31.93K
Decreased by -0.14%
Dec 31, 24
3 Discovery Capital Management LLC 17.54M (0.89%) 100.10K
Increased by +0.57%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 17.12M (0.86%) 500.27K
Increased by +2.92%
Dec 31, 24
5 Alua Capital Management LP 12.62M (0.64%) -1.00M
Decreased by -7.93%
Dec 31, 24
6 FMR Inc 10.60M (0.54%) -789.10K
Decreased by -7.44%
Dec 31, 24
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 Prudential Corp PLC 7.91M (0.40%) -61.34K
Decreased by -0.78%
Dec 31, 24
10 Macquarie Group Ltd 7.87M (0.40%) -19.21K
Decreased by -0.24%
Dec 31, 24
11 Gabelli Funds LLC 6.80M (0.34%) -350.30K
Decreased by -5.15%
Dec 31, 24
12 AQR Capital Management LLC 6.03M (0.30%) -1.29M
Decreased by -21.38%
Dec 31, 24
13 Royal Bank of Canada 3.73M (0.19%) 389.55K
Increased by +10.45%
Sep 30, 23
14 Easterly Investment Partners. 3.60M (0.18%) -2.49M
Decreased by -69.03%
Sep 30, 24
15 Southpoint Capital Advisors LP 3.00M (0.15%) -1.08M
Decreased by -36.11%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.72M (0.14%) -147.83K
Decreased by -5.43%
Dec 31, 24
17 Mangrove Partners 2.51M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 GFS Advisors, LLC 2.14M (0.11%) 2.14M
Increased by +100.00%
Dec 31, 24
19 Robeco Institutional Asset Management BV 1.98M (0.10%) 1.40M
Increased by +71.09%
Dec 31, 24
20 Goldman Sachs Group Inc 1.80M (0.09%) -975.01K
Decreased by -54.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dodge & Cox Global Stock I 9.67M (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Value 9.39M (0.47%) -444.70K
Decreased by -4.74%
Feb 28, 25
4 CREF Stock R1 6.11M (0.31%) 0.00
Increased by 0.00%
Jan 31, 25
5 Delaware Emerging Markets Instl 6.02M (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
6 Macquarie Emerging Markets Equity 6.02M (0.30%) 0.00
Increased by 0.00%
Dec 31, 24
7 Macquarie Emerging Markets Instl 6.02M (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
8 INBUINT A 5.73M (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Value 4.33M (0.22%) 4.33M
Increased by +100.00%
Nov 30, 23
10 1290 VT GAMCO Small Company Value IB 3.75M (0.19%) 110.00K
Increased by +2.93%
Jan 31, 25
11 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
12 TIAA-CREF Emerging Markets Eq Instl 3.21M (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
13 Nuveen Emerging Markets Eq R6 3.01M (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
14 DFA Emerging Markets Core Equity I 1.88M (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
15 CapitalatWork Contrarian Eqs at Work C 1.87M (0.09%) 23.09K
Increased by +1.23%
Dec 31, 24
16 Northwestern Mutual Ser Intl Equity 1.85M (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 Russell Inv Tax-Managed Intl Eq S 1.69M (0.09%) -105.65K
Decreased by -6.25%
Aug 31, 23
18 Gabelli Equity Trust 1.66M (0.08%) 60.00K
Increased by +3.61%
Dec 31, 24
19 Avantis Emerging Markets Equity ETF 1.29M (0.07%) 0.00
Increased by 0.00%
Mar 29, 25
20 Gabelli Value 25 A 1.11M (0.06%) -21.00K
Decreased by -1.89%
Dec 31, 24