Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.75%
2 SYNB 4.44%
3 UTRN 3.98%
4 MOTE 2.61%
5 INVN 2.38%
6 BTEC 2.38%
7 MDEV 2.24%
8 RSPH 1.78%
9 HTEC 1.77%
10 EPSB 1.61%
11 RYH 1.38%
12 EPMB 1.25%
13 SAEF 1.25%
14 FPAG 1.21%
15 MGRO 1.18%
16 PEXL 1.17%
17 MEDI 1.04%
18 SZNE 0.91%
19 MOAT 0.90%
20 BMED 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 2.52M (13.60%) 951.12K
Increased by +37.78%
Jun 30, 25
2 BlackRock Inc 2.02M (10.92%) 10.07K
Increased by +0.50%
Mar 31, 25
3 Vanguard Group Inc 1.91M (10.33%) -7.65K
Decreased by -0.40%
Mar 31, 25
4 Wealthfront Advisers LLC 1.04M (5.64%) 1.04M
Increased by +100.00%
Dec 31, 24
5 Brown Advisory Holdings Inc 955.73K (5.16%) 28.72K
Increased by +3.01%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 877.04K (4.74%) 130.92K
Increased by +14.93%
Mar 31, 25
7 State Street Corporation 873.67K (4.72%) -1.24K
Decreased by -0.14%
Mar 31, 24
8 Veritas Asset Management LLP 863.14K (4.66%) -49.98K
Decreased by -5.79%
Jun 30, 25
9 Ariel Investments, LLC 724.66K (3.92%) 164.14K
Increased by +22.65%
Mar 31, 25
10 State Street Corp 694.52K (3.75%) 4.36K
Increased by +0.63%
Mar 31, 25
11 Earnest Partners LLC 599.62K (3.24%) -18.43K
Decreased by -3.07%
Mar 31, 25
12 Van Eck Associates Corporation 596.73K (3.22%) -126.74K
Decreased by -21.24%
Mar 31, 25
13 Amvescap Plc. 548.05K (2.96%) 87.04K
Increased by +15.88%
Jun 30, 24
14 AllianceBernstein L.P. 441.70K (2.39%) 6.95K
Increased by +1.57%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 434.03K (2.35%) -70.65K
Decreased by -16.28%
Jun 30, 24
16 Bank of America Corp 430.54K (2.33%) 3.25K
Increased by +0.75%
Mar 31, 25
17 Ninety One UK Limited 387.31K (2.09%) -33.29K
Decreased by -8.60%
Jun 30, 24
18 First Pacific Advisors, LP 386.95K (2.09%) 14.39K
Increased by +3.72%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 382.81K (2.07%) -5.82K
Decreased by -1.52%
Mar 31, 25
20 Massachusetts Financial Services Company 348.54K (1.88%) 1.29K
Increased by +0.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 1.88M (10.15%) 202.59K
Increased by +10.78%
Jun 30, 25
2 UBS: Global Equity 695.49K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 615.82K (3.33%) -14.63K
Decreased by -2.38%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 613.97K (3.32%) -14.43K
Decreased by -2.35%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 606.18K (3.28%) -1.10K
Decreased by -0.18%
Jul 31, 25
6 VanEck Morningstar Wide Moat 537.18K (2.90%) -635.23K
Decreased by -118.25%
Mar 31, 25
7 Vanguard Institutional 500 Index Trust 533.54K (2.88%) 4.24K
Increased by +0.80%
Aug 31, 24
8 VanEck Morningstar Wide Moat ETF 495.12K (2.68%) -1.41K
Decreased by -0.28%
May 31, 25
9 Vanguard Small Cap Index 460.06K (2.49%) -31.88K
Decreased by -6.93%
Jun 30, 25
10 Invesco S&P 500® Equal Weight ETF 381.52K (2.06%) 1.54K
Increased by +0.40%
Jun 28, 24
11 Ariel Fund Investor 347.00K (1.87%) 46.52K
Increased by +13.41%
Jun 30, 25
12 Parnassus Value Equity Fund Composite 316.36K (1.71%) 4.76K
Increased by +1.50%
Jun 30, 25
13 Parnassus Value Equity Investor 316.36K (1.71%) 4.76K
Increased by +1.50%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 293.44K (1.59%) -22.75K
Decreased by -7.75%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 288.44K (1.56%) -11.04K
Decreased by -3.83%
Jun 30, 25
16 DFA US Small Cap Value I 265.78K (1.44%) 31.85K
Increased by +11.98%
Jun 30, 25
17 EARNEST Partners Smid Cap Core Founders 255.84K (1.38%) 12.31K
Increased by +4.81%
Jul 31, 25
18 Fidelity 500 Index 251.30K (1.36%) 1.95K
Increased by +0.77%
Aug 31, 24
19 SPDR® S&P 500® ETF Trust 248.74K (1.34%) 2.27K
Increased by +0.91%
Jun 30, 24
20 SPDR® S&P 500 ETF Trust 246.97K (1.33%) 540.00
Increased by +0.22%
Apr 30, 24