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 0.19%
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 (4.93%) -4.00K
Decreased by -0.01%
Jun 30, 25
2 JPMorgan Chase & Co 44.85M (3.44%) 23.79M
Increased by +53.05%
Sep 30, 25
3 Discovery Capital Management LLC 21.82M (1.67%) 3.70M
Increased by +16.96%
Dec 31, 25
4 Gamco Investors, Inc. Et Al 20.90M (1.60%) 1.98M
Increased by +9.45%
Dec 31, 25
5 Acadian Asset Management LLC 11.78M (0.90%) 11.78M
Increased by +100.00%
Sep 30, 25
6 MIG Capital, LLC 9.68M (0.74%) 3.25M
Increased by +33.52%
Jun 30, 24
7 Nuveen Asset Management, LLC 9.18M (0.70%) -427.00
Decreased by -0.00%
Dec 31, 24
8 Gabelli Funds LLC 7.69M (0.59%) 687.50K
Increased by +8.94%
Dec 31, 25
9 Macquarie Group Ltd 7.61M (0.58%) -213.17K
Decreased by -2.80%
Sep 30, 25
10 Prudential Corp PLC 7.50M (0.58%) -409.93K
Decreased by -5.47%
Mar 31, 25
11 FPR Partners LLC 5.85M (0.45%) -16.59M
Decreased by -283.49%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 4.22M (0.32%) 397.00K
Increased by +9.40%
Sep 30, 25
13 FMR Inc 4.03M (0.31%) -2.94M
Decreased by -72.85%
Dec 31, 25
14 Royal Bank of Canada 3.73M (0.29%) 389.55K
Increased by +10.45%
Sep 30, 23
15 Easterly Investment Partners. 3.60M (0.28%) -2.49M
Decreased by -69.03%
Sep 30, 24
16 Southpoint Capital Advisors LP 3.00M (0.23%) -1.08M
Decreased by -36.11%
Jun 30, 24
17 American Century Companies Inc 2.64M (0.20%) 323.24K
Increased by +12.22%
Dec 31, 25
18 Mangrove Partners 2.51M (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
19 GFS Advisors, LLC 2.14M (0.16%) 0.00
Increased by 0.00%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 1.94M (0.15%) -112.98K
Decreased by -5.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 46.38M (3.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dodge & Cox Global Stock I 9.67M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
3 CREF Stock R1 6.11M (0.47%) 0.00
Increased by 0.00%
Feb 28, 25
4 CREF Stock R3 6.11M (0.47%) 0.00
Increased by 0.00%
Feb 28, 25
5 Delaware Emerging Markets Instl 6.02M (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
6 Macquarie Emerging Markets Equity 6.02M (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Emerging Markets Instl 6.02M (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
8 Nomura Emerging Markets Equity 6.02M (0.46%) 0.00
Increased by 0.00%
Sep 30, 25
9 Nomura Emerging Markets Instl 6.02M (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 INBUINT A 5.73M (0.44%) 0.00
Increased by 0.00%
Feb 28, 26
11 1290 VT GAMCO Small Company Value IB 4.70M (0.36%) 250.00K
Increased by +5.32%
Jan 31, 26
12 Fidelity® Value 4.33M (0.33%) 4.33M
Increased by +100.00%
Nov 30, 23
13 Fidelity Value 3.79M (0.29%) 0.00
Increased by 0.00%
Jan 31, 26
14 Dodge & Cox Worldwide Global Stk USD Acc 3.55M (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 TIAA-CREF Emerging Markets Eq Instl 3.21M (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
16 Nuveen Emerging Markets Eq R6 3.01M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
17 Avantis Emerging Markets Equity ETF 2.96M (0.23%) 0.00
Increased by 0.00%
Feb 28, 26
18 CapitalatWork Contrarian Eqs at Work C 1.89M (0.14%) 15.45K
Increased by +0.82%
Mar 31, 25
19 DFA Emerging Markets Core Equity 2 I 1.88M (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
20 DFA Emerging Markets Core Equity I 1.88M (0.14%) 0.00
Increased by 0.00%
Feb 28, 25