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 0.18%
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 (3.68%) -4.00K
Decreased by -0.01%
Jun 30, 25
2 JPMorgan Chase & Co 21.06M (1.21%) 7.20M
Increased by +34.21%
Jun 30, 25
3 Gamco Investors, Inc. Et Al 18.55M (1.06%) 605.39K
Increased by +3.26%
Jun 30, 25
4 Discovery Capital Management LLC 18.12M (1.04%) 342.87K
Increased by +1.89%
Jun 30, 25
5 MIG Capital, LLC 9.68M (0.55%) 3.25M
Increased by +33.52%
Jun 30, 24
6 Alua Capital Management LP 9.62M (0.55%) -3.00M
Decreased by -31.19%
Jun 30, 25
7 FMR Inc 9.42M (0.54%) -699.50K
Decreased by -7.42%
Jun 30, 25
8 Nuveen Asset Management, LLC 9.18M (0.53%) -427.00
Decreased by -0.00%
Dec 31, 24
9 Macquarie Group Ltd 7.83M (0.45%) -35.40K
Decreased by -0.45%
Jun 30, 25
10 Acadian Asset Management LLC 7.69M (0.44%) 7.66M
Increased by +99.64%
Mar 31, 25
11 Prudential Corp PLC 7.50M (0.43%) -409.93K
Decreased by -5.47%
Mar 31, 25
12 Gabelli Funds LLC 6.61M (0.38%) -480.00K
Decreased by -7.26%
Jun 30, 25
13 FPR Partners LLC 5.85M (0.34%) -16.59M
Decreased by -283.49%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 3.82M (0.22%) 927.73K
Increased by +24.26%
Jun 30, 25
15 Royal Bank of Canada 3.73M (0.21%) 389.55K
Increased by +10.45%
Sep 30, 23
16 Easterly Investment Partners. 3.60M (0.21%) -2.49M
Decreased by -69.03%
Sep 30, 24
17 Southpoint Capital Advisors LP 3.00M (0.17%) -1.08M
Decreased by -36.11%
Jun 30, 24
18 AQR Capital Management LLC 2.94M (0.17%) -1.38M
Decreased by -47.03%
Jun 30, 25
19 Mangrove Partners 2.51M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 GFS Advisors, LLC 2.14M (0.12%) 2.14M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dodge & Cox Global Stock I 9.67M (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Value 6.51M (0.37%) -2.52M
Decreased by -38.69%
Jul 31, 25
4 CREF Stock R1 6.11M (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
5 CREF Stock R3 6.11M (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
6 Delaware Emerging Markets Instl 6.02M (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Emerging Markets Equity 6.02M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Emerging Markets Instl 6.02M (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
9 INBUINT A 5.73M (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Value 4.33M (0.25%) 4.33M
Increased by +100.00%
Nov 30, 23
11 1290 VT GAMCO Small Company Value IB 3.98M (0.23%) 30.00K
Increased by +0.75%
Jul 31, 25
12 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
13 TIAA-CREF Emerging Markets Eq Instl 3.21M (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
14 Nuveen Emerging Markets Eq R6 3.01M (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
15 Avantis Emerging Markets Equity ETF 2.01M (0.12%) 6.35K
Increased by +0.32%
Aug 30, 25
16 CapitalatWork Contrarian Eqs at Work C 1.89M (0.11%) 15.45K
Increased by +0.82%
Mar 31, 25
17 DFA Emerging Markets Core Equity 2 I 1.88M (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA Emerging Markets Core Equity I 1.88M (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
19 Northwestern Mutual Ser Intl Equity 1.85M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
20 Russell Inv Tax-Managed Intl Eq S 1.69M (0.10%) -105.65K
Decreased by -6.25%
Aug 31, 23