Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 5.35%
2 XWEB 3.07%
3 PSCU 2.83%
4 IBUY 2.25%
5 GVIP 1.83%
6 SOCL 1.17%
7 FXL 1.01%
8 PSP 0.92%
9 LSEQ 0.78%
10 JPSV 0.75%
11 ACTV 0.73%
12 LQPE 0.72%
13 RZV 0.61%
14 NIXT 0.59%
15 FNK 0.52%
16 AUSF 0.48%
17 QSML 0.44%
18 OASC 0.43%
19 HLGE 0.40%
20 USVM 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.78M (14.07%) -86.68K
Decreased by -1.11%
Dec 31, 25
2 JPMorgan Chase & Co 7.30M (13.21%) 730.99K
Increased by +10.01%
Sep 30, 25
3 Vanguard Group Inc 6.92M (12.52%) -359.23K
Decreased by -5.19%
Dec 31, 25
4 Aristeia Capital, LLC 5.70M (10.32%) 2.86M
Increased by +50.19%
Dec 31, 25
5 Southeastern Asset Management Inc 3.99M (7.22%) 1.22M
Increased by +30.63%
Dec 31, 25
6 Corvex Management LP 3.36M (6.07%) 566.70K
Increased by +16.89%
Dec 31, 25
7 BMO Capital Markets Corp. 3.13M (5.66%) 3.12M
Increased by +99.77%
Dec 31, 25
8 Bank of Montreal 3.13M (5.66%) 3.12M
Increased by +99.77%
Dec 31, 25
9 Davis Selected Advisers 2.51M (4.55%) 270.38K
Increased by +10.75%
Dec 31, 25
10 Burgundy Asset Management Ltd 2.50M (4.53%) -15.88K
Decreased by -0.63%
Sep 30, 25
11 Patients Capital Management LLC 2.37M (4.30%) 265.81K
Increased by +11.20%
Dec 31, 25
12 State Street Corp 2.19M (3.97%) -100.37K
Decreased by -4.58%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 2.05M (3.70%) -801.58K
Decreased by -39.18%
Dec 31, 24
14 Thompson, Siegel & Walmsley LLC 1.92M (3.47%) -67.63K
Decreased by -3.52%
Dec 31, 25
15 Helikon Investments Ltd 1.87M (3.38%) 540.64K
Increased by +28.97%
Dec 31, 25
16 AQR Capital Management LLC 1.65M (2.99%) 502.93K
Increased by +30.46%
Dec 31, 25
17 Patient Capital Management, LLC 1.60M (2.89%) 160.16K
Increased by +10.03%
Jun 30, 24
18 ShawSpring Partners LLC 1.49M (2.70%) -89.85K
Decreased by -6.03%
Dec 31, 24
19 First Manhattan Co. LLC 1.34M (2.43%) -121.30K
Decreased by -9.03%
Sep 30, 23
20 State Street Corporation 1.27M (2.29%) 6.09K
Increased by +0.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 8.93M (16.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.97M (7.19%) 5.55K
Increased by +0.14%
Apr 29, 26
3 JPMorgan Mid Cap Value L 2.78M (5.04%) 53.91K
Increased by +1.94%
Jul 31, 25
4 JPM US Mid Cap Value-Composite 2.73M (4.94%) 639.09K
Increased by +23.41%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.25M (4.07%) 2.52K
Increased by +0.11%
Sep 30, 24
6 JPM US Mid Cap Value-MA 2.09M (3.78%) 139.95K
Increased by +6.69%
Mar 31, 25
7 Longleaf Partners 2.07M (3.74%) 128.19K
Increased by +6.20%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 2.06M (3.72%) 19.27K
Increased by +0.94%
Mar 31, 26
9 Patient Opportunity C 1.80M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Index 1.48M (2.67%) 12.88K
Increased by +0.87%
Mar 31, 26
11 Longleaf Partners Global 1.31M (2.37%) -88.96K
Decreased by -6.79%
Mar 31, 26
12 Davis NY Venture A 1.13M (2.04%) 0.00
Increased by 0.00%
Jan 31, 26
13 JPM US Value Advantage-MA 1.07M (1.93%) 1.02M
Increased by +95.55%
Sep 30, 23
14 Contrarius Global Equity Institutional 1.02M (1.85%) 1.02M
Increased by +100.00%
Mar 31, 25
15 JPMorgan Value Advantage L 990.55K (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
16 AVI Global Trust Ord 985.00K (1.78%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Small Cap Value Index Inv 940.38K (1.70%) -146.00
Decreased by -0.02%
Mar 31, 26
18 JPMorgan Mid Cap Equity I 905.60K (1.64%) 134.93K
Increased by +14.90%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 726.30K (1.31%) 15.48K
Increased by +2.13%
Mar 31, 26
20 Vanguard Explorer Inv 680.41K (1.23%) -248.07K
Decreased by -36.46%
Jun 30, 25