Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORFN 3.97%
2 EATV 3.11%
3 ACT_old 3.00%
4 BAD 3.00%
5 VICE 2.93%
6 FWDI 2.30%
7 ALFI 1.62%
8 JHAC 1.50%
9 GQGU 1.49%
10 FLV 1.20%
11 IDVO 1.01%
12 FVD 0.47%
13 JSTC 0.45%
14 APIE 0.43%
15 FTLS 0.26%
16 PTIN 0.21%
17 AVSD 0.12%
18 AVDE 0.11%
19 DFAX 0.01%
20 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 33.11M (3.57%) -3.43M
Decreased by -10.37%
Dec 31, 25
2 Fisher Asset Management, LLC 11.38M (1.23%) 368.72K
Increased by +3.24%
Dec 31, 25
3 Manufacturers Life Insurance Co 6.90M (0.74%) -322.35K
Decreased by -4.67%
Jun 30, 25
4 The Goldman Sachs Group Inc 3.97M (0.43%) 1.93M
Increased by +48.73%
Sep 30, 25
5 Bank of America Corp 3.77M (0.41%) 426.50K
Increased by +11.31%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 3.24M (0.35%) 574.28K
Increased by +17.73%
Sep 30, 25
7 FMR Inc 2.35M (0.25%) -2.94M
Decreased by -125.38%
Dec 31, 25
8 GQG Partners LLC 2.34M (0.25%) 2.34M
Increased by +100.00%
Dec 31, 25
9 Davenport & Company LLC 2.08M (0.22%) -237.00
Decreased by -0.01%
Dec 31, 25
10 D. E. Shaw & Co LP 2.04M (0.22%) 877.89K
Increased by +43.09%
Dec 31, 25
11 Goldman Sachs Group Inc 2.03M (0.22%) 715.88K
Increased by +35.19%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 1.82M (0.20%) 1.82M
Increased by +100.00%
Mar 31, 25
13 Gates Bill & Melinda Foundation 1.70M (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 1.59M (0.17%) -12.63K
Decreased by -0.80%
Dec 31, 25
15 Royal Bank of Canada 1.53M (0.17%) -2.53M
Decreased by -164.91%
Sep 30, 25
16 Hotchkis & Wiley Capital Management LLC 1.50M (0.16%) -9.95K
Decreased by -0.66%
Dec 31, 25
17 Armistice Capital, LLC 1.36M (0.15%) 267.00K
Increased by +19.65%
Dec 31, 24
18 Douglass Winthrop Advisors, LLC 1.29M (0.14%) 35.76K
Increased by +2.78%
Sep 30, 24
19 Citadel Advisors Llc 1.27M (0.14%) 517.64K
Increased by +40.76%
Dec 31, 25
20 Artisan Partners Limited Partnership 1.26M (0.14%) 120.00K
Increased by +9.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 24.75M (2.67%) -2.76M
Decreased by -11.17%
Dec 31, 25
2 JHancock Fundamental Large Cap Core A 2.50M (0.27%) 87.39K
Increased by +3.49%
Jul 31, 25
3 Manulife IM US Large Cap Core 2.42M (0.26%) -39.73K
Decreased by -1.64%
Jun 30, 25
4 Dodge & Cox Balanced Composite 2.24M (0.24%) -257.80K
Decreased by -11.51%
Dec 31, 25
5 Dodge & Cox Balanced I 2.24M (0.24%) -257.80K
Decreased by -11.51%
Dec 31, 25
6 Fidelity Contrafund 2.19M (0.24%) -260.65K
Decreased by -11.90%
Jul 31, 25
7 Vanguard Windsor II Inv 1.24M (0.13%) 0.00
Increased by 0.00%
Dec 31, 25
8 CREF Stock R1 1.05M (0.11%) -61.19K
Decreased by -5.81%
Dec 31, 24
9 Vanguard Windsor™ II Inv 997.00K (0.11%) -1.26M
Decreased by -126.33%
Jun 30, 25
10 Seafarer Overseas Gr and Income Instl 980.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Contrafund Commingled Pl S 898.75K (0.10%) -4.33K
Decreased by -0.48%
Jul 31, 25
12 Victory Pioneer Multi-Asset Income Y 855.79K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
13 GQG Partners US Select Quality Eq Instl 670.36K (0.07%) 670.36K
Increased by +100.00%
Dec 31, 25
14 Invesco Global Companies Series SC 655.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 23
15 JHVIT Fundamental All Cap Core I 528.37K (0.06%) 7.57K
Increased by +1.43%
Jul 31, 25
16 Davenport Value & Income 504.13K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
17 Artisan International Investor 502.74K (0.05%) 47.61K
Increased by +9.47%
Mar 31, 25
18 Artisan Non-U.S. Growth 502.74K (0.05%) 47.61K
Increased by +9.47%
Mar 31, 25
19 Fidelity Contrafund K6 485.94K (0.05%) -40.11K
Decreased by -8.25%
Jul 31, 25
20 First Trust Value Line® Dividend ETF 459.34K (0.05%) -660.00
Decreased by -0.14%
Feb 26, 26