Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.87%
2 IDGT 4.58%
3 GENW 3.70%
4 IGN 3.53%
5 FWDI 2.98%
6 SIXG 2.29%
7 FIVG 2.29%
8 VERS 2.05%
9 HWSM 2.05%
10 AADR 1.86%
11 LST 1.42%
12 GMOI 1.04%
13 FTKI 0.95%
14 INAU 0.71%
15 IDEQ 0.60%
16 SPTE 0.50%
17 TDVI 0.48%
18 TDIV 0.48%
19 JPEU 0.39%
20 AIQ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 92.13M (3.17%) -4.25M
Decreased by -4.61%
Dec 31, 25
2 Acadian Asset Management LLC 70.17M (2.41%) 67.40M
Increased by +96.05%
Sep 30, 25
3 PRIMECAP Management Company 26.63M (0.92%) 1.74M
Increased by +6.52%
Dec 31, 25
4 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
5 Arrowstreet Capital Limited Partnership 16.80M (0.58%) 6.43M
Increased by +38.28%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 10.55M (0.36%) -5.41M
Decreased by -51.26%
Sep 30, 25
7 Renaissance Technologies Corp 9.80M (0.34%) -3.35M
Decreased by -34.13%
Dec 31, 25
8 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
9 Optiver Holding B.V. 8.05M (0.28%) 6.03M
Increased by +74.92%
Jun 30, 25
10 UBS Group AG 7.06M (0.24%) -2.59M
Decreased by -36.71%
Sep 30, 25
11 Goldman Sachs Group Inc 6.99M (0.24%) 2.18M
Increased by +31.19%
Jun 30, 25
12 The Goldman Sachs Group Inc 5.88M (0.20%) -1.11M
Decreased by -18.88%
Sep 30, 25
13 SEI Investments Co 5.22M (0.18%) 211.81K
Increased by +4.06%
Sep 30, 25
14 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
15 ABC arbitrage SA 4.39M (0.15%) 1.18M
Increased by +26.87%
Dec 31, 25
16 FMR Inc 4.08M (0.14%) 1.11M
Increased by +27.33%
Dec 31, 25
17 Qube Research & Technologies 3.96M (0.14%) 3.27M
Increased by +82.63%
Jun 30, 25
18 DigitalBridge Group Inc 3.89M (0.13%) -875.32K
Decreased by -22.48%
Jun 30, 25
19 Citadel Advisors Llc 3.85M (0.13%) 760.60K
Increased by +19.75%
Sep 30, 25
20 Northern Trust Corp 3.66M (0.13%) 1.89M
Increased by +51.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 49.58M (1.70%) -5.55M
Decreased by -11.19%
Jun 30, 25
2 Vanguard Windsor II Inv 46.93M (1.61%) -2.64M
Decreased by -5.63%
Dec 31, 25
3 Vanguard PRIMECAP Inv 18.48M (0.64%) 1.19M
Increased by +6.42%
Dec 31, 25
4 Hotchkis & Wiley Value Opps Instl 5.36M (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
5 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
6 American Beacon Large Cap Value R5 3.29M (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
7 Global X Artfcl Intlgc & Tech ETF 2.56M (0.09%) 4.98K
Increased by +0.19%
Feb 27, 26
8 Vanguard PRIMECAP Core Inv 2.51M (0.09%) 555.00K
Increased by +22.07%
Dec 31, 25
9 PRIMECAP Odyssey Stock 2.29M (0.08%) 97.80K
Increased by +4.27%
Dec 31, 25
10 SEI World Equity Ex-US A (SIIT) 2.16M (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
11 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
12 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
13 Strategic Advisers International 1.86M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
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) 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
16 Avantis International Equity ETF 1.67M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard VIF Diversified Val 1.67M (0.06%) -111.20K
Decreased by -6.66%
Dec 31, 25
18 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
19 Sun Life Acadian International Eq I 1.63M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
20 Hotchkis & Wiley Small Cap Value I 1.61M (0.06%) -326.00K
Decreased by -20.25%
Nov 30, 24