Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGR 3.30%
2 EQTY 3.02%
3 BKCI 2.95%
4 AGNG 2.39%
5 TXUE 1.98%
6 FPXE 1.92%
7 EWL 1.91%
8 RUNN 1.91%
9 TXUG 1.89%
10 FLSW 1.81%
11 MDEV 1.80%
12 TLCI 1.74%
13 EXUS 1.34%
14 YLDW 1.33%
15 RNDM 1.21%
16 KLDW 1.11%
17 BMED 0.89%
18 BKWO 0.89%
19 CACG 0.88%
20 CEFA 0.87%

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 Vanguard Capital Management, LLC 14.87M (3.06%) 14.87M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 12.43M (2.56%) 1.67M
Increased by +13.42%
Mar 31, 26
5 NORGES BANK 12.05M (2.48%) 706.67K
Increased by +5.86%
Dec 31, 25
6 UBS Asset Mgmt Americas Inc 11.65M (2.40%) -75.11K
Decreased by -0.64%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 10.26M (2.11%) 3.27M
Increased by +31.92%
Sep 30, 25
8 Aristotle Capital Management LLC 9.72M (2.00%) -427.49K
Decreased by -4.40%
Mar 31, 26
9 Ako Capital Llp 9.32M (1.92%) 1.64M
Increased by +17.57%
Mar 31, 26
10 Zurcher Kantonalbank 8.02M (1.65%) 282.81K
Increased by +3.53%
Mar 31, 26
11 UBS Group AG 5.93M (1.22%) -531.82K
Decreased by -8.97%
Mar 31, 26
12 The Goldman Sachs Group Inc 5.82M (1.20%) 1.06M
Increased by +18.14%
Mar 31, 26
13 Amundi 5.71M (1.17%) 427.21K
Increased by +7.48%
Mar 31, 26
14 Select Equity Group LP 5.68M (1.17%) -542.00K
Decreased by -9.55%
Mar 31, 26
15 Vontobel Holding Ltd. 5.46M (1.12%) 1.06M
Increased by +19.49%
Mar 31, 26
16 JPMorgan Chase & Co 5.36M (1.10%) 3.46M
Increased by +64.54%
Sep 30, 25
17 ClearBridge Advisors, LLC 5.18M (1.07%) -2.08M
Decreased by -40.15%
Dec 31, 24
18 Deutsche Bank AG 4.98M (1.02%) -243.65K
Decreased by -4.89%
Mar 31, 26
19 Pictet Asset Manangement SA 4.98M (1.02%) 11.50K
Increased by +0.23%
Mar 31, 26
20 Harding Loevner L.P. 4.81M (0.99%) -671.56K
Decreased by -13.96%
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 7.24M (1.49%) 10.30K
Increased by +0.14%
Apr 30, 26
4 Vanguard Developed Markets Index Admiral 4.81M (0.99%) 27.43K
Increased by +0.57%
Apr 30, 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 3.66M (0.75%) 21.48K
Increased by +0.59%
Apr 30, 26
8 iShares Core MSCI EAFE ETF 3.66M (0.75%) 56.58K
Increased by +1.55%
May 29, 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 3.11M (0.64%) 34.18K
Increased by +1.10%
May 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