Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGR 3.30%
2 BKCI 2.93%
3 EQTY 2.82%
4 AGNG 2.35%
5 TXUE 2.15%
6 TXUG 2.08%
7 FPXE 1.92%
8 RUNN 1.91%
9 FLSW 1.82%
10 EWL 1.81%
11 TLCI 1.80%
12 MDEV 1.78%
13 BBHL 1.56%
14 YLDW 1.35%
15 EXUS 1.34%
16 RNDM 1.21%
17 KLDW 1.11%
18 BMED 0.91%
19 BKWO 0.89%
20 CACG 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.46M (4.42%) 269.34K
Increased by +1.25%
Dec 31, 25
2 Bank of New York Mellon Corp 15.67M (3.22%) 2.48M
Increased by +15.81%
Mar 31, 26
3 NORGES BANK 12.05M (2.48%) 706.67K
Increased by +5.86%
Dec 31, 25
4 UBS Asset Mgmt Americas Inc 11.65M (2.40%) -75.11K
Decreased by -0.64%
Jun 30, 25
5 FMR Inc 10.76M (2.21%) 23.61K
Increased by +0.22%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 10.26M (2.11%) 3.27M
Increased by +31.92%
Sep 30, 25
7 Aristotle Capital Management LLC 10.15M (2.09%) -557.51K
Decreased by -5.49%
Dec 31, 25
8 Ako Capital Llp 9.32M (1.92%) 1.64M
Increased by +17.57%
Mar 31, 26
9 Zurcher Kantonalbank 7.74M (1.59%) -753.06K
Decreased by -9.73%
Dec 31, 25
10 UBS Group AG 5.93M (1.22%) -531.82K
Decreased by -8.97%
Mar 31, 26
11 Select Equity Group LP 5.68M (1.17%) -542.00K
Decreased by -9.55%
Mar 31, 26
12 JPMorgan Chase & Co 5.36M (1.10%) 3.46M
Increased by +64.54%
Sep 30, 25
13 Amundi 5.28M (1.09%) 468.21K
Increased by +8.87%
Dec 31, 25
14 ClearBridge Advisors, LLC 5.18M (1.07%) -2.08M
Decreased by -40.15%
Dec 31, 24
15 Deutsche Bank AG 4.98M (1.02%) -243.65K
Decreased by -4.89%
Mar 31, 26
16 Pictet Asset Manangement SA 4.98M (1.02%) 11.50K
Increased by +0.23%
Mar 31, 26
17 Harding Loevner L.P. 4.81M (0.99%) -671.56K
Decreased by -13.96%
Dec 31, 25
18 The Goldman Sachs Group Inc 4.77M (0.98%) 1.72M
Increased by +36.05%
Dec 31, 25
19 Vontobel Holding Ltd. 4.40M (0.90%) -620.05K
Decreased by -14.10%
Dec 31, 25
20 Barclays PLC 4.29M (0.88%) 358.37K
Increased by +8.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas 58.35M (12.00%) 57.67M
Increased by +98.83%
Dec 31, 25
2 UBS: Global Equity 8.14M (1.67%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Intl Stock Index Inv 7.23M (1.49%) -5.47K
Decreased by -0.08%
Mar 31, 26
4 Vanguard Developed Markets Index Admiral 4.79M (0.98%) 35.58K
Increased by +0.74%
Mar 31, 26
5 Vanguard Health Care Inv 4.02M (0.83%) 627.23K
Increased by +15.60%
Mar 31, 24
6 Impax Global Opportunities Strategy Comp 3.77M (0.78%) -649.72K
Decreased by -17.23%
Jan 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.64M (0.75%) 12.37K
Increased by +0.34%
Mar 31, 26
8 iShares Core MSCI EAFE ETF 3.55M (0.73%) 8.84K
Increased by +0.25%
Apr 30, 26
9 T. Rowe Price U.S. Value Equity Tr-D 3.32M (0.68%) 1.04M
Increased by +31.30%
Jun 30, 25
10 Allspring Mid Value SMA 3.26M (0.67%) 973.30K
Increased by +29.88%
Mar 31, 26
11 Allspring Special Mid Cap Value Inst 3.26M (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
12 Allspring Special US Mid Cap Value Eq 3.26M (0.67%) 973.30K
Increased by +29.88%
Mar 31, 26
13 T. Rowe Price Value 3.12M (0.64%) 268.56K
Increased by +8.61%
Jul 31, 25
14 UBS(CH)IF Equities CH All NSL I-B-acc 3.04M (0.63%) -1.84K
Decreased by -0.06%
Mar 31, 26
15 CSIF (CH) Equity Swtzl Tt Mrkt B DB 2.95M (0.61%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Windsor II Inv 2.92M (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Windsor™ II Inv 2.92M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price US Value Equity Composite 2.85M (0.59%) 868.18K
Increased by +30.44%
Jun 30, 25
19 T. Rowe Price US Mid-Cap Growth Equity 2.80M (0.58%) -277.10K
Decreased by -9.91%
Jun 30, 25
20 T. Rowe Price Mid-Cap Growth 2.79M (0.57%) -5.10K
Decreased by -0.18%
Jul 31, 25