Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.19%
2 IGN 3.53%
3 FWDI 2.98%
4 GENW 2.97%
5 AADR 1.86%
6 FIVG 1.72%
7 SIXG 1.72%
8 IDGT 1.53%
9 LST 1.04%
10 GMOI 0.72%
11 INAU 0.71%
12 SPTE 0.41%
13 JPEU 0.39%
14 APIE 0.32%
15 VWI 0.30%
16 FTLS 0.29%
17 AIQ 0.28%
18 TDVI 0.26%
19 AVIV 0.26%
20 TDIV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 97.03M (3.33%) -11.14M
Decreased by -11.48%
Jun 30, 25
2 Acadian Asset Management LLC 87.31M (2.99%) 84.00M
Increased by +96.21%
Mar 31, 25
3 PRIMECAP Management Company 26.49M (0.91%) -19.32M
Decreased by -72.92%
Jun 30, 25
4 Renaissance Technologies Corp 21.58M (0.74%) 8.40M
Increased by +38.92%
Jun 30, 25
5 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
6 Arrowstreet Capital Limited Partnership 15.98M (0.55%) -15.21M
Decreased by -95.19%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 15.95M (0.55%) 2.27M
Increased by +14.25%
Jun 30, 25
8 UBS Group AG 9.65M (0.33%) 3.02M
Increased by +31.27%
Jun 30, 25
9 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
10 Optiver Holding B.V. 8.05M (0.28%) 6.03M
Increased by +74.92%
Jun 30, 25
11 Goldman Sachs Group Inc 6.99M (0.24%) 2.18M
Increased by +31.19%
Jun 30, 25
12 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
13 ABC arbitrage SA 5.12M (0.18%) 2.01M
Increased by +39.24%
Jun 30, 25
14 SEI Investments Co 5.01M (0.17%) -13.98K
Decreased by -0.28%
Jun 30, 25
15 New York State Common Retirement Fund 4.20M (0.14%) -541.48K
Decreased by -12.90%
Jun 30, 25
16 Millennium Management LLC 4.05M (0.14%) 1.10M
Increased by +27.15%
Jun 30, 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 Northern Trust Corp 3.66M (0.13%) 1.89M
Increased by +51.60%
Mar 31, 25
20 JPMorgan Chase & Co 3.52M (0.12%) 3.01M
Increased by +85.53%
Jun 30, 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 PRIMECAP Inv 17.79M (0.61%) -14.36M
Decreased by -80.68%
Jun 30, 25
3 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
4 Hotchkis & Wiley Value Opps Instl 4.69M (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
5 American Beacon Large Cap Value R5 3.75M (0.13%) 0.00
Increased by 0.00%
Aug 31, 25
6 SEI World Equity Ex-US A (SIIT) 2.90M (0.10%) -231.48K
Decreased by -7.97%
Aug 31, 25
7 PRIMECAP Odyssey Stock 2.32M (0.08%) -2.15M
Decreased by -92.48%
Jun 30, 25
8 Vanguard PRIMECAP Core Inv 2.19M (0.08%) -1.46M
Decreased by -66.48%
Jun 30, 25
9 Acadian All Country World ex US Eq CIT A 2.14M (0.07%) 2.14M
Increased by +100.00%
Sep 30, 24
10 Hotchkis & Wiley Large Cap Value I 2.10M (0.07%) 17.00K
Increased by +0.81%
May 31, 24
11 Global X Artfcl Intlgc & Tech ETF 1.79M (0.06%) 10.50K
Increased by +0.59%
Aug 29, 25
12 Vanguard VIF Diversified Val 1.78M (0.06%) -257.10K
Decreased by -14.44%
Jun 30, 25
13 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
14 Hotchkis & Wiley Mid-Cap Value I 1.76M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 SEI International Equity F (SIT) 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 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%
Jul 31, 25