Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 3.62%
2 DIVE 1.92%
3 BLCV 1.76%
4 FIW 1.72%
5 COWS 1.56%
6 HCOW 1.52%
7 FPAG 1.45%
8 ITB 1.22%
9 FXR 1.19%
10 SMLL 0.90%
11 HWSM 0.85%
12 HOMZ 0.85%
13 EBLU 0.84%
14 TBLU 0.84%
15 CVY 0.79%
16 LSAF 0.77%
17 BEDY 0.71%
18 DSMC 0.70%
19 NAIL 0.63%
20 DSTL 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.33M (16.30%) 1.33M
Increased by +6.90%
Mar 31, 26
2 Vanguard Group Inc 11.25M (9.49%) -127.15K
Decreased by -1.13%
Dec 31, 25
3 Pictet Asset Manangement SA 7.80M (6.58%) 3.32M
Increased by +42.54%
Mar 31, 26
4 Harris Associates L.P. 7.38M (6.22%) -262.00K
Decreased by -3.55%
Mar 31, 26
5 Orbis Allan Gray Ltd 7.27M (6.13%) 6.21M
Increased by +85.44%
Dec 31, 25
6 Vanguard Portfolio Management, LLC 5.66M (4.77%) 5.66M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 5.39M (4.54%) 5.39M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 4.06M (3.43%) 271.37K
Increased by +6.68%
Mar 31, 26
9 First Pacific Advisors, LP 3.79M (3.20%) 267.73K
Increased by +7.06%
Mar 31, 26
10 State Street Corp 3.78M (3.19%) 70.29K
Increased by +1.86%
Mar 31, 26
11 Garden Investment Management, L.P. 3.53M (2.97%) 3.53M
Increased by +100.00%
Mar 31, 26
12 Point72 Asset Management, L.P. 3.12M (2.63%) 3.02M
Increased by +96.88%
Mar 31, 26
13 Amundi 2.49M (2.10%) 249.70K
Increased by +10.04%
Mar 31, 26
14 Adage Capital Partners Gp LLC 2.41M (2.03%) 1.35M
Increased by +56.14%
Mar 31, 26
15 Fidelity International Ltd 2.37M (2.00%) -808.96K
Decreased by -34.06%
Mar 31, 26
16 Geode Capital Management, LLC 2.22M (1.88%) 77.42K
Increased by +3.48%
Mar 31, 26
17 Atlas FRM LLC 2.17M (1.83%) 2.17M
Increased by +100.00%
Mar 31, 26
18 Southeastern Asset Management Inc 2.15M (1.82%) 975.18K
Increased by +45.29%
Mar 31, 26
19 Fiduciary Management, Inc. of Milwaukee 2.07M (1.75%) -55.25K
Decreased by -2.67%
Mar 31, 26
20 NORGES BANK 1.68M (1.41%) 152.42K
Increased by +9.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Investor 5.67M (4.78%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 4.08M (3.44%) 768.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.83M (3.23%) 9.78K
Increased by +0.26%
Apr 30, 26
4 Vanguard Small Cap Index 2.76M (2.33%) -8.15K
Decreased by -0.30%
Apr 30, 26
5 BlackRock Equity Dividend Instl 2.76M (2.33%) -26.25K
Decreased by -0.95%
Apr 30, 26
6 Pictet-Water I EUR 2.37M (2.00%) -49.73K
Decreased by -2.10%
Feb 28, 26
7 FPA Contrarian Value 2.35M (1.98%) 156.94K
Increased by +6.67%
Mar 31, 26
8 FPA Crescent 2.35M (1.98%) 156.94K
Increased by +6.67%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 1.78M (1.50%) 14.58K
Increased by +0.82%
Apr 30, 26
10 Orbis Global Equity Investor 1.61M (1.36%) 1.61M
Increased by +100.00%
Dec 31, 25
11 Pictet-Security I USD 1.48M (1.25%) 147.26K
Increased by +9.93%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.14%) 12.71K
Increased by +0.94%
Apr 30, 26
13 Longleaf Partners 1.28M (1.08%) 586.95K
Increased by +46.00%
Mar 31, 26
14 Fidelity Greater Canada Sr F 1.25M (1.05%) 150.00K
Increased by +12.00%
Mar 31, 26
15 FMI Common Stock Investor 1.03M (0.87%) -90.00K
Decreased by -8.74%
Mar 31, 26
16 Fidelity Global Small Cap Opps F 946.23K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
17 KBI Water A GBP 937.76K (0.79%) 209.97K
Increased by +22.39%
Mar 31, 26
18 State Street® SPDR® S&P MIDCAP 400® ETF 908.91K (0.77%) 3.42K
Increased by +0.38%
Apr 30, 26
19 BlackRock Large Cap Focus Value Instl 846.52K (0.71%) -9.48K
Decreased by -1.12%
Apr 30, 26
20 DFA US Targeted Value I 823.42K (0.69%) 41.02K
Increased by +4.98%
Apr 30, 26