Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.49%
2 IDGT 4.19%
3 IGN 3.53%
4 FWDI 2.98%
5 AADR 1.86%
6 SIXG 1.47%
7 FIVG 1.46%
8 LST 0.78%
9 INAU 0.71%
10 SPTE 0.44%
11 JPEU 0.39%
12 APIE 0.32%
13 AIQ 0.31%
14 VWI 0.30%
15 FTLS 0.29%
16 AVIV 0.26%
17 SPWO 0.19%
18 VERS 0.17%
19 TDIV 0.17%
20 AVSD 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 108.17M (3.71%) -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 Arrowstreet Capital Limited Partnership 31.18M (1.07%) -1.37M
Decreased by -4.40%
Mar 31, 25
4 PRIMECAP Management Company 26.49M (0.91%) -19.32M
Decreased by -72.92%
Jun 30, 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 Goldman Sachs Group Inc 6.99M (0.24%) 2.18M
Increased by +31.19%
Jun 30, 25
10 UBS Group AG 6.63M (0.23%) 3.04M
Increased by +45.87%
Mar 31, 25
11 Point72 Asset Management, L.P. 5.16M (0.18%) 1.75M
Increased by +33.90%
Sep 30, 23
12 SEI Investments Co 5.02M (0.17%) 212.73K
Increased by +4.24%
Mar 31, 25
13 DigitalBridge Group Inc 4.77M (0.16%) -1.61M
Decreased by -33.82%
Mar 31, 25
14 New York State Common Retirement Fund 4.20M (0.14%) -541.48K
Decreased by -12.90%
Jun 30, 25
15 Optiver Holding B.V. 3.87M (0.13%) 3.87M
Increased by +100.00%
Jun 30, 24
16 Citadel Advisors Llc 3.74M (0.13%) 3.02M
Increased by +80.69%
Mar 31, 25
17 Northern Trust Corp 3.66M (0.13%) 1.89M
Increased by +51.60%
Mar 31, 25
18 BNP Paribas Arbitrage, SA 3.35M (0.11%) 1.01M
Increased by +30.01%
Jun 30, 25
19 ABC arbitrage SA 3.11M (0.11%) 3.11M
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 2.95M (0.10%) -3.79M
Decreased by -128.54%
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 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%
Jun 30, 25
5 American Beacon Large Cap Value R5 3.75M (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
6 SEI World Equity Ex-US A (SIIT) 3.13M (0.11%) -422.80K
Decreased by -13.49%
Jul 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 Vanguard VIF Diversified Val 1.78M (0.06%) -257.10K
Decreased by -14.44%
Jun 30, 25
12 American Beacon Small Cp Val R5 1.77M (0.06%) -389.10K
Decreased by -21.99%
Nov 30, 24
13 Hotchkis & Wiley Mid-Cap Value I 1.76M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
14 SEI International Equity F (SIT) 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 Xtrackers MSCI World Swap ETF 1C 1.65M (0.06%) 1.65M
Increased by +100.00%
May 31, 24
16 Hotchkis & Wiley Small Cap Value I 1.61M (0.06%) -326.00K
Decreased by -20.25%
Nov 30, 24
17 Defiance 5G Next Gen Connectivity ETF 1.60M (0.05%) -5.60K
Decreased by -0.35%
Jun 28, 24
18 Neuberger Brmn Nxt Gnrtn Cnnctvty 1.49M (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
19 Global X Artfcl Intlgc & Tech ETF 1.48M (0.05%) 5.36K
Increased by +0.36%
Jul 31, 25
20 Strategic Advisers International 1.42M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25