Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORFN 3.97%
2 EATV 3.34%
3 ACT_old 3.00%
4 BAD 3.00%
5 FWDI 2.30%
6 ALFI 1.62%
7 FLV 1.57%
8 JSTC 0.57%
9 PTIN 0.41%
10 AVSD 0.17%
11 AVDE 0.11%
12 DFAX 0.01%
13 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 31.84M (3.79%) 6.56M
Increased by +20.60%
Sep 30, 23
2 Manufacturers Life Insurance Co 10.37M (1.23%) 1.08M
Increased by +10.40%
Sep 30, 23
3 Fisher Asset Management, LLC 9.96M (1.19%) 172.24K
Increased by +1.73%
Sep 30, 23
4 Royal Bank of Canada 6.65M (0.79%) -196.47K
Decreased by -2.95%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.30M (0.27%) -102.25K
Decreased by -4.45%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 2.11M (0.25%) -3.66M
Decreased by -173.53%
Sep 30, 23
7 Goldman Sachs Group Inc 1.75M (0.21%) -935.98K
Decreased by -53.61%
Sep 30, 23
8 Gates Bill & Melinda Foundation 1.70M (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
9 Citadel Advisors Llc 1.69M (0.20%) 1.13M
Increased by +66.80%
Sep 30, 23
10 Bank of America Corp 1.61M (0.19%) -1.55M
Decreased by -96.36%
Sep 30, 23
11 Douglas Lane & Associates, LLC 1.32M (0.16%) 65.06K
Increased by +4.93%
Sep 30, 23
12 Davenport & Company LLC 1.20M (0.14%) 1.17M
Increased by +97.42%
Sep 30, 23
13 Clarkston Capital Partners, LLC 1.13M (0.13%) -2.23K
Decreased by -0.20%
Sep 30, 23
14 FMR Inc 1.11M (0.13%) -160.64K
Decreased by -14.49%
Sep 30, 23
15 Samlyn Capital, LLC 1.04M (0.12%) -114.57K
Decreased by -10.99%
Sep 30, 23
16 Wells Fargo & Co 836.89K (0.10%) -71.94K
Decreased by -8.60%
Sep 30, 23
17 Citigroup Inc 824.27K (0.10%) 714.00
Increased by +0.09%
Sep 30, 23
18 Seafarer Capital Partners, LLC 732.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Armistice Capital, LLC 703.00K (0.08%) 703.00K
Increased by +100.00%
Sep 30, 23
20 BlackRock Inc 609.24K (0.07%) 72.62K
Increased by +11.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 23.23M (2.77%) 23.11M
Increased by +99.49%
Sep 30, 23
2 Manulife IM US Large Cap Core 3.17M (0.38%) -139.79K
Decreased by -4.41%
Sep 30, 23
3 JHancock Fundamental Large Cap Core A 2.86M (0.34%) -49.99K
Decreased by -1.75%
Nov 30, 23
4 Dodge & Cox Balanced Composite 2.39M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
5 Dodge & Cox Balanced I 2.39M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 JHVIT Fundamental All Cap Core I 715.50K (0.09%) -17.22K
Decreased by -2.41%
Nov 30, 23
7 Seafarer Overseas Gr and Income Instl 700.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
8 Invesco Global Companies Series SC 655.56K (0.08%) 0.00
Increased by 0.00%
Jun 30, 23
9 Douglas C. Lane & Assoc. Core Equity 617.10K (0.07%) 9.93K
Increased by +1.61%
Sep 30, 23
10 Dodge & Cox Worldwide US Stock A EUR 610.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 Clarkston Capital Mid Cap Composite 505.65K (0.06%) 2.00K
Increased by +0.40%
Sep 30, 23
12 Clarkston Founders Institutional 465.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
13 Manulife US All Cap Equity F 429.41K (0.05%) -18.53K
Decreased by -4.32%
Nov 30, 23
14 Fidelity® Equity Dividend Income 362.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Davenport Value & Income 288.58K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 UniRak 250.00K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab Instl Lrg Cap Value Tr Fd-Ret 247.70K (0.03%) -29.12K
Decreased by -11.75%
Jun 30, 23
18 Manulife GF US Eq AA Shrs 239.45K (0.03%) -2.75K
Decreased by -1.15%
Nov 30, 23
19 Manulife Strategic Balanced Yield F 216.06K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 JHVIT Fundamental Large Cap Value I 215.54K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23