Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SYNB 4.77%
2 GERM 4.75%
3 UTRN 3.98%
4 MOTE 2.70%
5 INVN 2.40%
6 BTEC 2.38%
7 MDEV 2.07%
8 RSPH 1.78%
9 EPSB 1.76%
10 HTEC 1.55%
11 FXH 1.48%
12 EPMB 1.40%
13 RYH 1.38%
14 FPAG 1.37%
15 SAEF 1.25%
16 MGRO 1.18%
17 PEXL 1.10%
18 FEGE 1.05%
19 SZNE 0.91%
20 MOAT 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 2.52M (11.62%) 951.12K
Increased by +37.78%
Jun 30, 25
2 Vanguard Group Inc 1.85M (8.52%) -65.61K
Decreased by -3.55%
Jun 30, 25
3 BlackRock Inc 1.76M (8.13%) -259.06K
Decreased by -14.70%
Jun 30, 25
4 Wealthfront Advisers LLC 1.04M (4.81%) 1.04M
Increased by +100.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 999.57K (4.61%) 122.53K
Increased by +12.26%
Jun 30, 25
6 Brown Advisory Holdings Inc 955.73K (4.41%) 28.72K
Increased by +3.01%
Sep 30, 23
7 State Street Corporation 873.67K (4.03%) -1.24K
Decreased by -0.14%
Mar 31, 24
8 Veritas Asset Management LLP 863.14K (3.98%) -49.98K
Decreased by -5.79%
Jun 30, 25
9 Ariel Investments, LLC 818.62K (3.78%) 93.96K
Increased by +11.48%
Jun 30, 25
10 Earnest Partners LLC 605.89K (2.80%) 6.26K
Increased by +1.03%
Jun 30, 25
11 Van Eck Associates Corporation 596.73K (2.75%) -126.74K
Decreased by -21.24%
Mar 31, 25
12 State Street Corp 584.37K (2.70%) -110.15K
Decreased by -18.85%
Jun 30, 25
13 Amvescap Plc. 548.05K (2.53%) 87.04K
Increased by +15.88%
Jun 30, 24
14 Bank of America Corp 452.13K (2.09%) 21.59K
Increased by +4.78%
Jun 30, 25
15 AllianceBernstein L.P. 441.70K (2.04%) 6.95K
Increased by +1.57%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 434.03K (2.00%) -70.65K
Decreased by -16.28%
Jun 30, 24
17 Ninety One UK Limited 387.31K (1.79%) -33.29K
Decreased by -8.60%
Jun 30, 24
18 First Pacific Advisors, LP 386.95K (1.79%) 14.39K
Increased by +3.72%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 382.81K (1.77%) -5.82K
Decreased by -1.52%
Mar 31, 25
20 Massachusetts Financial Services Company 348.54K (1.61%) 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 (8.67%) 0.00
Increased by 0.00%
Jul 31, 25
2 UBS: Global Equity 695.49K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 613.97K (2.83%) -14.43K
Decreased by -2.35%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 605.41K (2.79%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 599.02K (2.76%) -16.80K
Decreased by -2.80%
Jul 31, 25
6 VanEck Morningstar Wide Moat 537.18K (2.48%) -635.23K
Decreased by -118.25%
Mar 31, 25
7 Vanguard Institutional 500 Index Trust 533.54K (2.46%) 4.24K
Increased by +0.80%
Aug 31, 24
8 VanEck Morningstar Wide Moat ETF 495.12K (2.28%) -1.41K
Decreased by -0.28%
May 31, 25
9 Vanguard Small Cap Index 456.98K (2.11%) -3.08K
Decreased by -0.67%
Jul 31, 25
10 Invesco S&P 500® Equal Weight ETF 381.52K (1.76%) 1.54K
Increased by +0.40%
Jun 28, 24
11 Ariel Fund Investor 347.00K (1.60%) 46.52K
Increased by +13.41%
Jun 30, 25
12 Parnassus Value Equity Fund Composite 311.42K (1.44%) -4.94K
Decreased by -1.59%
Jul 31, 25
13 Parnassus Value Equity Investor 311.42K (1.44%) -4.94K
Decreased by -1.59%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 293.18K (1.35%) -260.00
Decreased by -0.09%
Jul 31, 25
15 DFA US Small Cap Value I 270.12K (1.25%) 4.35K
Increased by +1.61%
Jul 31, 25
16 EARNEST Partners Smid Cap Core Founders 252.26K (1.16%) -3.57K
Decreased by -1.42%
Aug 31, 25
17 Fidelity 500 Index 251.30K (1.16%) 1.95K
Increased by +0.77%
Aug 31, 24
18 SPDR® S&P 500® ETF Trust 248.74K (1.15%) 2.27K
Increased by +0.91%
Jun 30, 24
19 SPDR® S&P 500 ETF Trust 246.97K (1.14%) 540.00
Increased by +0.22%
Apr 30, 24
20 FPA Contrarian Value 243.90K (1.13%) 6.99K
Increased by +2.86%
Jun 30, 25