Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 5.53%
2 BBH 3.56%
3 SYNB 3.52%
4 PCIG 2.95%
5 TMFG 2.90%
6 MEDI 2.45%
7 GNRX 2.42%
8 BASV 2.40%
9 QQQN 2.26%
10 BKIS 2.19%
11 IMED 2.03%
12 DSMC 1.80%
13 RUNN 1.78%
14 FPAG 1.77%
15 BUSA 1.74%
16 EPIN 1.66%
17 FXH 1.66%
18 PCGG 1.59%
19 SSPX 1.47%
20 TOLL 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 7.18M (9.36%) 2.89M
Increased by +40.28%
Jun 30, 25
2 WCM Investment Management 6.39M (8.32%) 54.78K
Increased by +0.86%
Mar 31, 25
3 Massachusetts Financial Services Company 3.75M (4.89%) 650.38K
Increased by +17.33%
Jun 30, 25
4 Wellington Management Company LLP 3.66M (4.77%) -31.29K
Decreased by -0.85%
Jun 30, 25
5 Ninety One UK Limited 2.99M (3.90%) 75.47K
Increased by +2.52%
Jun 30, 25
6 Amvescap Plc. 2.99M (3.89%) 1.09M
Increased by +36.63%
Mar 31, 25
7 D. E. Shaw & Co LP 2.43M (3.17%) 772.27K
Increased by +31.73%
Jun 30, 25
8 Boston Partners Global Investors, Inc 2.28M (2.98%) -334.70K
Decreased by -14.65%
Sep 30, 24
9 Franklin Resources Inc 2.03M (2.65%) -65.81K
Decreased by -3.24%
Jun 30, 25
10 FMR Inc 1.89M (2.46%) 565.17K
Increased by +29.86%
Mar 31, 25
11 AllianceBernstein L.P. 1.86M (2.42%) 39.46K
Increased by +2.12%
Mar 31, 25
12 ClearBridge Advisors, LLC 1.84M (2.40%) -207.52K
Decreased by -11.25%
Mar 31, 25
13 Ruane, Cunniff & Goldfarb L.P. 1.71M (2.22%) 453.83K
Increased by +26.57%
Jun 30, 25
14 Harris Associates L.P. 1.64M (2.13%) 1.64M
Increased by +100.00%
Jun 30, 25
15 Sustainable Growth Advisers, LP 1.51M (1.97%) -81.88K
Decreased by -5.42%
Mar 31, 25
16 Goldman Sachs Group Inc 1.48M (1.93%) 756.54K
Increased by +51.10%
Dec 31, 23
17 HHG PLC 1.44M (1.87%) -48.09K
Decreased by -3.34%
Mar 31, 25
18 American Century Companies Inc 1.40M (1.82%) -17.60K
Decreased by -1.26%
Dec 31, 23
19 Citadel Advisors Llc 1.36M (1.77%) -127.36K
Decreased by -9.36%
Jun 30, 24
20 William Blair Investment Management, LLC 1.26M (1.64%) 100.81K
Increased by +8.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 5.37M (6.99%) 2.24M
Increased by +41.68%
Jun 30, 25
2 Artisan International Value Investor 5.37M (6.99%) 2.24M
Increased by +41.68%
Jun 30, 25
3 WCM Focused International Growth Instl 2.46M (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
4 WCM Inv Mgt Focused Growth Intl 2.46M (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
5 Ninety One GSF Glb Frchs I Acc USD 1.25M (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
6 Ninety One Global Franchise 1.25M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
7 VA CollegeAmerica Amcap 529A 1.22M (1.59%) -714.00
Decreased by -0.06%
Sep 30, 24
8 T. Rowe Price New Horizons 963.51K (1.25%) -89.49K
Decreased by -9.29%
Sep 30, 24
9 US Small-Cap Growth II Equity Comp 963.51K (1.25%) -12.39K
Decreased by -1.29%
Sep 30, 24
10 Vanguard Windsor Investor Shares 895.46K (1.17%) -2.21K
Decreased by -0.25%
Jun 30, 25
11 Allspring Special Mid Cap Value Inst 887.00K (1.16%) 20.80K
Increased by +2.34%
Jul 31, 25
12 Allspring Mid Value SMA 866.20K (1.13%) 866.14K
Increased by +99.99%
Jun 30, 25
13 Allspring Special US Mid Cap Value Eq 866.20K (1.13%) 258.40K
Increased by +29.83%
Jun 30, 25
14 T. Rowe Price All-Cap Opportunities Fund 803.47K (1.05%) 89.00K
Increased by +11.08%
Jun 30, 25
15 T. Rowe Price US All-Cap Opp Eq Comp 803.47K (1.05%) 281.23K
Increased by +35.00%
Jun 30, 25
16 Victory Sycamore Established Value R 780.00K (1.02%) -122.00K
Decreased by -15.64%
Dec 31, 24
17 T. Rowe Price International Gr Eq Tr-D 753.37K (0.98%) 452.28K
Increased by +60.04%
Dec 31, 24
18 T. Rowe Price International Growth Eq 729.01K (0.95%) 413.36K
Increased by +56.70%
Dec 31, 24
19 Invesco Small Cap Value A 714.09K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price International Gr Eq SMA 699.30K (0.91%) 699.30K
Increased by +100.00%
Dec 31, 24