Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 3.62%
2 IGN 3.53%
3 FWDI 2.98%
4 IDGT 2.60%
5 AADR 2.56%
6 IDGT 2.46%
7 ABLG 2.41%
8 HWSM 1.93%
9 VERS 1.69%
10 FIVG 1.45%
11 SIXG 1.29%
12 LST 1.27%
13 UFOX 1.16%
14 FPXE 1.00%
15 FTKI 0.93%
16 GMOI 0.87%
17 EHLS 0.72%
18 INAU 0.71%
19 IDEQ 0.57%
20 JPEU 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 82.26M (2.83%) -9.87M
Decreased by -12.00%
Mar 31, 26
2 Acadian Asset Management LLC 64.82M (2.23%) 62.91M
Increased by +97.06%
Mar 31, 26
3 PRIMECAP Management Company 37.50M (1.29%) 10.87M
Increased by +29.00%
Mar 31, 26
4 Slate Path Capital LP 16.98M (0.58%) 16.98M
Increased by +100.00%
Mar 31, 24
5 Arrowstreet Capital Limited Partnership 13.71M (0.47%) -3.10M
Decreased by -22.60%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 9.24M (0.32%) 2.16M
Increased by +23.37%
Mar 31, 26
7 Renaissance Technologies Corp 9.08M (0.31%) -723.94K
Decreased by -7.97%
Mar 31, 26
8 SRB Corp 9.08M (0.31%) -1.13M
Decreased by -12.46%
Mar 31, 24
9 The Goldman Sachs Group Inc 7.46M (0.26%) 109.75K
Increased by +1.47%
Mar 31, 26
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 Bank of America Corp 6.77M (0.23%) 2.30M
Increased by +33.95%
Mar 31, 26
13 SEI Investments Co 5.33M (0.18%) 382.04K
Increased by +7.16%
Mar 31, 26
14 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
15 FMR Inc 4.96M (0.17%) 884.94K
Increased by +17.84%
Mar 31, 26
16 Ameriprise Financial Inc 3.97M (0.14%) 3.24M
Increased by +81.56%
Mar 31, 26
17 Qube Research & Technologies 3.96M (0.14%) 3.27M
Increased by +82.63%
Jun 30, 25
18 Lazard Asset Management LLC 3.90M (0.13%) 1.32M
Increased by +33.81%
Mar 31, 26
19 DigitalBridge Group Inc 3.89M (0.13%) -875.32K
Decreased by -22.48%
Jun 30, 25
20 Citadel Advisors Llc 3.85M (0.13%) 760.60K
Increased by +19.75%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 49.58M (1.71%) -5.55M
Decreased by -11.19%
Jun 30, 25
2 Vanguard Windsor II Inv 43.62M (1.50%) -3.31M
Decreased by -7.59%
Mar 31, 26
3 Vanguard PRIMECAP Inv 26.20M (0.90%) 7.73M
Increased by +29.48%
Mar 31, 26
4 Performer (AFRIS) 5.01M (0.17%) 5.01M
Increased by +100.00%
Feb 29, 24
5 Hotchkis & Wiley Value Opps Instl 3.78M (0.13%) -522.50K
Decreased by -13.84%
Apr 30, 26
6 Vanguard PRIMECAP Core Inv 3.61M (0.12%) 1.09M
Increased by +30.30%
Mar 31, 26
7 Global X Artfcl Intlgc & Tech ETF 2.66M (0.09%) 8.30K
Increased by +0.31%
May 29, 26
8 PRIMECAP Odyssey Stock 2.63M (0.09%) 339.80K
Increased by +12.91%
Mar 31, 26
9 American Beacon Large Cap Value R5 2.58M (0.09%) -122.90K
Decreased by -4.77%
Apr 30, 26
10 SEI World Equity Ex-US A (SIIT) 2.16M (0.07%) 0.00
Increased by 0.00%
Apr 30, 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 Avantis International Equity ETF 1.91M (0.07%) 0.00
Increased by 0.00%
May 30, 26
14 Strategic Advisers International 1.86M (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
15 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
16 SEI International Equity F (SIT) 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
17 VanEck Quantum Cmptg ETF A USD Acc 1.68M (0.06%) 16.59K
Increased by +0.99%
May 29, 26
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%
Apr 30, 26
20 Hotchkis & Wiley Small Cap Value I 1.61M (0.06%) -326.00K
Decreased by -20.25%
Nov 30, 24