Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.49%
2 IDGT 4.30%
3 IGN 3.53%
4 FWDI 2.98%
5 AADR 2.19%
6 FIVG 1.68%
7 SIXG 1.68%
8 INAU 0.71%
9 SPTE 0.48%
10 JPEU 0.39%
11 APIE 0.32%
12 VWI 0.30%
13 AIQ 0.30%
14 FTLS 0.29%
15 AVIV 0.26%
16 TDVI 0.20%
17 TDIV 0.19%
18 VERS 0.19%
19 SPWO 0.19%
20 AVSD 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 108.17M (3.70%) -2.00M
Decreased by -1.85%
Mar 31, 25
2 Acadian Asset Management LLC 87.31M (2.99%) 84.00M
Increased by +96.21%
Mar 31, 25
3 PRIMECAP Management Company 45.81M (1.57%) -456.80K
Decreased by -1.00%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 31.18M (1.07%) -1.37M
Decreased by -4.40%
Mar 31, 25
5 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 13.68M (0.47%) 141.06K
Increased by +1.03%
Mar 31, 25
7 Renaissance Technologies Corp 13.18M (0.45%) -429.05K
Decreased by -3.26%
Mar 31, 25
8 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
9 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
10 SEI Investments Co 5.02M (0.17%) 212.73K
Increased by +4.24%
Mar 31, 25
11 Goldman Sachs Group Inc 4.81M (0.16%) -804.64K
Decreased by -16.73%
Mar 31, 25
12 DigitalBridge Group Inc 4.77M (0.16%) -1.61M
Decreased by -33.82%
Mar 31, 25
13 New York State Common Retirement Fund 4.74M (0.16%) 123.32K
Increased by +2.60%
Mar 31, 25
14 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
15 Citadel Advisors Llc 3.74M (0.13%) 3.02M
Increased by +80.69%
Mar 31, 25
16 Northern Trust Corp 3.66M (0.13%) 1.89M
Increased by +51.60%
Mar 31, 25
17 UBS Group AG 3.59M (0.12%) 3.31M
Increased by +92.31%
Dec 31, 24
18 ABC arbitrage SA 3.11M (0.11%) 3.11M
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 2.95M (0.10%) -3.79M
Decreased by -128.54%
Mar 31, 25
20 HSBC Holdings PLC 2.91M (0.10%) 2.91M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 55.12M (1.89%) -907.50K
Decreased by -1.65%
Mar 31, 25
2 Vanguard PRIMECAP Inv 32.15M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
3 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
4 Hotchkis & Wiley Value Opps Instl 4.73M (0.16%) -487.60K
Decreased by -10.31%
Apr 30, 25
5 PRIMECAP Odyssey Stock 4.47M (0.15%) -43.40K
Decreased by -0.97%
Mar 31, 25
6 American Beacon Large Cap Value R5 3.75M (0.13%) -496.80K
Decreased by -13.25%
Apr 30, 25
7 Vanguard PRIMECAP Core Inv 3.64M (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
8 SEI World Equity Ex-US A (SIIT) 3.56M (0.12%) 16.63K
Increased by +0.47%
May 31, 25
9 Fidelity True North Cl F 2.15M (0.07%) 415.00K
Increased by +19.30%
Sep 30, 24
10 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
11 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
12 Vanguard VIF Diversified Val 2.04M (0.07%) -82.20K
Decreased by -4.03%
Mar 31, 25
13 Hotchkis & Wiley Mid-Cap Value I 1.82M (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
14 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
15 SEI International Equity F (SIT) 1.67M (0.06%) 62.74K
Increased by +3.76%
May 31, 25
16 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
17 Hotchkis & Wiley Small Cap Value I 1.61M (0.06%) -326.00K
Decreased by -20.25%
Nov 30, 24
18 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
19 Neuberger Brmn Nxt Gnrtn Cnnctvty 1.49M (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Strategic Advisers International 1.42M (0.05%) 0.00
Increased by 0.00%
Apr 30, 25