Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 4.52%
2 EFFI 3.45%
3 CBLS 2.78%
4 EWN 2.75%
5 GVIP 2.17%
6 GURI 2.03%
7 ACTX_old 2.01%
8 GURU 1.34%
9 STXM 0.64%
10 IPN 0.44%
11 IVLU 0.40%
12 JIGB 0.31%
13 DMXF 0.22%
14 IMTM 0.21%
15 IEUR 0.16%
16 CRBN 0.15%
17 ISZE 0.13%
18 EFA 0.11%
19 ESGD 0.10%
20 IDEV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (19.88%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 BlackRock Inc 12.56M (8.09%) 1.62M
Increased by +12.86%
Sep 30, 25
3 Eagle Capital Management LLC 10.17M (6.55%) -1.47M
Decreased by -14.43%
Dec 31, 25
4 Harris Associates L.P. 5.84M (3.76%) 5.84M
Increased by +100.00%
Dec 31, 25
5 JPMorgan Chase & Co 5.33M (3.44%) 2.46M
Increased by +46.12%
Sep 30, 25
6 State Street Corp 4.93M (3.17%) -70.00K
Decreased by -1.42%
Sep 30, 25
7 D. E. Shaw & Co LP 4.32M (2.79%) 387.22K
Increased by +8.96%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.19M (2.70%) -106.27K
Decreased by -2.54%
Sep 30, 25
9 State Street Corporation 4.15M (2.67%) 20.13K
Increased by +0.48%
Mar 31, 24
10 Alyeska Investment Group, L.P. 4.01M (2.58%) 3.38M
Increased by +84.39%
Sep 30, 23
11 Artisan Partners Limited Partnership 3.96M (2.55%) 560.18K
Increased by +14.16%
Jun 30, 24
12 Franklin Resources Inc 3.84M (2.48%) -305.65K
Decreased by -7.95%
Sep 30, 25
13 59 North Capital Management, LP 3.31M (2.13%) -622.53K
Decreased by -18.80%
Dec 31, 25
14 Mawer Investment Management Ltd 3.27M (2.11%) 1.18M
Increased by +36.03%
Dec 31, 25
15 Donald Smith & Co Inc 3.08M (1.99%) -41.82K
Decreased by -1.36%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 2.85M (1.84%) -981.16K
Decreased by -34.39%
Dec 31, 24
17 Ninety One UK Limited 2.80M (1.81%) -2.74M
Decreased by -97.73%
Dec 31, 25
18 Lyrical Asset Management LP 2.78M (1.79%) -193.00K
Decreased by -6.94%
Dec 31, 25
19 London Company of Virginia 2.76M (1.78%) -280.76K
Decreased by -10.17%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 2.75M (1.77%) -736.34K
Decreased by -26.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.80M (4.38%) 6.80M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.12M (2.01%) 3.12M
Increased by +100.00%
Feb 29, 24
3 Donald Smith & Co. All Eq Accounts Comp 3.05M (1.97%) -41.58K
Decreased by -1.36%
Dec 31, 25
4 Oakmark Investor 2.90M (1.87%) 2.90M
Increased by +100.00%
Dec 31, 25
5 Touchstone Mid Cap Y 2.02M (1.30%) -136.62K
Decreased by -6.75%
Dec 31, 25
6 Vanguard Windsor II Inv 1.99M (1.28%) 1.99M
Increased by +100.00%
Dec 31, 25
7 Vanguard Windsor Investor Shares 1.90M (1.22%) -203.44K
Decreased by -10.72%
Jun 30, 24
8 Allspring Mid Value SMA 1.85M (1.19%) -594.30K
Decreased by -32.04%
Dec 31, 25
9 Allspring Special US Mid Cap Value Eq 1.85M (1.19%) -594.30K
Decreased by -32.04%
Dec 31, 25
10 Allspring Special Mid Cap Value Inst 1.49M (0.96%) -52.30K
Decreased by -3.52%
Feb 28, 26
11 Franklin Mutual Global Discovery Z 1.43M (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
12 JPM US Large Cap Value-Composite 1.39M (0.89%) 1.06M
Increased by +76.67%
Mar 31, 25
13 Artisan International Investor 1.32M (0.85%) 33.72K
Increased by +2.56%
Jun 30, 24
14 Artisan Non-U.S. Growth 1.32M (0.85%) 33.72K
Increased by +2.56%
Jun 30, 24
15 Lyrical U.S. Value Equity - CS 1.23M (0.79%) -11.80K
Decreased by -0.96%
Dec 31, 25
16 iShares Core MSCI EAFE ETF 1.18M (0.76%) -58.52K
Decreased by -4.98%
Feb 28, 26
17 Vanguard Selected Value Inv 1.16M (0.75%) -482.61K
Decreased by -41.58%
Dec 31, 25
18 T. Rowe Price International Core Eq Comp 1.10M (0.71%) -2.90K
Decreased by -0.26%
Dec 31, 25
19 AGF Global Select 1.08M (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price Overseas Stock 1.06M (0.69%) -36.64K
Decreased by -3.45%
Jan 31, 26