Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 2.23%
2 GURI 1.77%
3 ALFI 1.64%
4 GOLS 0.70%
5 FWDI 0.25%
6 AVEE 0.19%
7 GML 0.14%
8 AVXC 0.07%
9 AVSE 0.05%
10 AVEM 0.03%
11 APIE 0.01%
12 SILJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 64.21M (26.33%) -4.00K
Decreased by -0.01%
Jun 30, 25
2 JPMorgan Chase & Co 23.08M (9.46%) -4.23M
Decreased by -18.34%
Mar 31, 26
3 Discovery Capital Management LLC 22.39M (9.18%) 568.90K
Increased by +2.54%
Mar 31, 26
4 Gamco Investors, Inc. Et Al 20.74M (8.50%) -156.56K
Decreased by -0.75%
Mar 31, 26
5 Acadian Asset Management LLC 13.23M (5.43%) 13.23M
Increased by +100.00%
Mar 31, 26
6 MIG Capital, LLC 9.68M (3.97%) 3.25M
Increased by +33.52%
Jun 30, 24
7 Nuveen Asset Management, LLC 9.18M (3.76%) -427.00
Decreased by -0.00%
Dec 31, 24
8 Gabelli Funds LLC 7.82M (3.21%) 133.00K
Increased by +1.70%
Mar 31, 26
9 Macquarie Group Ltd 7.61M (3.12%) -213.17K
Decreased by -2.80%
Sep 30, 25
10 Prudential Corp PLC 7.50M (3.08%) -409.93K
Decreased by -5.47%
Mar 31, 25
11 Delaware Management Holdings Inc 7.46M (3.06%) -248.40K
Decreased by -3.33%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 6.76M (2.77%) -863.83K
Decreased by -12.78%
Mar 31, 26
13 FPR Partners LLC 5.85M (2.40%) -16.59M
Decreased by -283.49%
Mar 31, 25
14 FMR Inc 4.35M (1.78%) 314.01K
Increased by +7.22%
Mar 31, 26
15 Royal Bank of Canada 3.73M (1.53%) 389.55K
Increased by +10.45%
Sep 30, 23
16 Easterly Investment Partners. 3.60M (1.48%) -2.49M
Decreased by -69.03%
Sep 30, 24
17 American Century Companies Inc 3.25M (1.33%) 610.37K
Increased by +18.75%
Mar 31, 26
18 Southpoint Capital Advisors LP 3.00M (1.23%) -1.08M
Decreased by -36.11%
Jun 30, 24
19 Mangrove Partners 2.51M (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 2.48M (1.02%) 1.03M
Increased by +41.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (19.02%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dodge & Cox Global Stock I 9.67M (3.96%) 0.00
Increased by 0.00%
Jun 30, 25
3 CREF Stock R1 6.11M (2.51%) 0.00
Increased by 0.00%
Feb 28, 25
4 CREF Stock R3 6.11M (2.51%) 0.00
Increased by 0.00%
Feb 28, 25
5 Delaware Emerging Markets Instl 6.02M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
6 Macquarie Emerging Markets Equity 6.02M (2.47%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Emerging Markets Instl 6.02M (2.47%) 0.00
Increased by 0.00%
Jul 31, 25
8 Nomura Emerging Markets Equity 6.02M (2.47%) 0.00
Increased by 0.00%
Mar 31, 26
9 Nomura Emerging Markets Instl 6.02M (2.47%) 0.00
Increased by 0.00%
Apr 30, 26
10 INBUINT A 5.73M (2.35%) 0.00
Increased by 0.00%
Apr 30, 26
11 1290 VT GAMCO Small Company Value IB 5.01M (2.05%) 10.00K
Increased by +0.20%
Apr 30, 26
12 Fidelity® Value 4.33M (1.78%) 4.33M
Increased by +100.00%
Nov 30, 23
13 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 Avantis Emerging Markets Equity ETF 3.22M (1.32%) 0.00
Increased by 0.00%
May 30, 26
15 TIAA-CREF Emerging Markets Eq Instl 3.21M (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
16 Nuveen Emerging Markets Eq R6 3.01M (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
17 CapitalatWork Contrarian Eqs at Work C 1.89M (0.77%) 15.45K
Increased by +0.82%
Mar 31, 25
18 DFA Emerging Markets Core Equity 2 I 1.88M (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
19 DFA Emerging Markets Core Equity I 1.88M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
20 Northwestern Mutual Ser Intl Equity 1.85M (0.76%) 0.00
Increased by 0.00%
Jun 30, 25