Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCIG 4.86%
2 EIRL 4.37%
3 SYNB 3.08%
4 TMFG 2.81%
5 BBH 2.74%
6 GNRX 2.42%
7 BASV 2.27%
8 QQQN 2.26%
9 TLCI 2.25%
10 BKIS 2.19%
11 IMED 2.03%
12 TOLL 1.94%
13 PCGG 1.87%
14 POWA 1.84%
15 RUNN 1.78%
16 DSMC 1.76%
17 FPAG 1.70%
18 PIEQ 1.69%
19 FXH 1.66%
20 BUSA 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 7.18M (9.47%) 2.89M
Increased by +40.28%
Jun 30, 25
2 WCM Investment Management 6.39M (8.42%) 54.78K
Increased by +0.86%
Mar 31, 25
3 Massachusetts Financial Services Company 3.75M (4.95%) 650.38K
Increased by +17.33%
Jun 30, 25
4 Wellington Management Company LLP 3.66M (4.83%) -31.29K
Decreased by -0.85%
Jun 30, 25
5 Amvescap Plc. 3.09M (4.07%) 98.03K
Increased by +3.18%
Jun 30, 25
6 Ninety One UK Limited 2.99M (3.95%) 75.47K
Increased by +2.52%
Jun 30, 25
7 D. E. Shaw & Co LP 2.43M (3.21%) 772.27K
Increased by +31.73%
Jun 30, 25
8 Boston Partners Global Investors, Inc 2.28M (3.01%) -334.70K
Decreased by -14.65%
Sep 30, 24
9 Franklin Resources Inc 2.03M (2.68%) -65.81K
Decreased by -3.24%
Jun 30, 25
10 FMR Inc 1.96M (2.59%) 71.64K
Increased by +3.65%
Jun 30, 25
11 Citadel Advisors Llc 1.95M (2.57%) 1.24M
Increased by +63.76%
Jun 30, 25
12 Ruane, Cunniff & Goldfarb L.P. 1.71M (2.25%) 453.83K
Increased by +26.57%
Jun 30, 25
13 Harris Associates L.P. 1.64M (2.16%) 1.64M
Increased by +100.00%
Jun 30, 25
14 Sustainable Growth Advisers, LP 1.51M (1.99%) -81.88K
Decreased by -5.42%
Mar 31, 25
15 Goldman Sachs Group Inc 1.48M (1.95%) 756.54K
Increased by +51.10%
Dec 31, 23
16 HHG PLC 1.44M (1.90%) -48.09K
Decreased by -3.34%
Mar 31, 25
17 American Century Companies Inc 1.40M (1.85%) -17.60K
Decreased by -1.26%
Dec 31, 23
18 AllianceBernstein L.P. 1.32M (1.74%) -540.16K
Decreased by -40.90%
Jun 30, 25
19 William Blair Investment Management, LLC 1.26M (1.66%) 100.81K
Increased by +8.00%
Sep 30, 24
20 Fidelity International Ltd 1.25M (1.65%) -265.13K
Decreased by -21.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 5.37M (7.08%) 2.24M
Increased by +41.68%
Jun 30, 25
2 Artisan International Value Investor 5.37M (7.08%) 2.24M
Increased by +41.68%
Jun 30, 25
3 WCM Focused International Growth Instl 2.46M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
4 WCM Inv Mgt Focused Growth Intl 2.46M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
5 Ninety One GSF Glb Frchs I Acc USD 1.25M (1.64%) 0.00
Increased by 0.00%
May 31, 25
6 Ninety One Global Franchise 1.25M (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
7 VA CollegeAmerica Amcap 529A 1.22M (1.61%) -714.00
Decreased by -0.06%
Sep 30, 24
8 T. Rowe Price New Horizons 963.51K (1.27%) -89.49K
Decreased by -9.29%
Sep 30, 24
9 US Small-Cap Growth II Equity Comp 963.51K (1.27%) -12.39K
Decreased by -1.29%
Sep 30, 24
10 Principal International Eq Fd - Gross 922.83K (1.22%) 922.83K
Increased by +100.00%
Jul 31, 25
11 Vanguard Windsor Investor Shares 895.46K (1.18%) -2.21K
Decreased by -0.25%
Jun 30, 25
12 Allspring Special Mid Cap Value Inst 887.00K (1.17%) 20.80K
Increased by +2.34%
Jul 31, 25
13 Allspring Mid Value SMA 866.20K (1.14%) 866.14K
Increased by +99.99%
Jun 30, 25
14 Allspring Special US Mid Cap Value Eq 866.20K (1.14%) 258.40K
Increased by +29.83%
Jun 30, 25
15 T. Rowe Price All-Cap Opportunities Fund 803.47K (1.06%) 89.00K
Increased by +11.08%
Jun 30, 25
16 T. Rowe Price US All-Cap Opp Eq Comp 803.47K (1.06%) 281.23K
Increased by +35.00%
Jun 30, 25
17 Victory Sycamore Established Value R 780.00K (1.03%) -122.00K
Decreased by -15.64%
Dec 31, 24
18 T. Rowe Price International Gr Eq Tr-D 753.37K (0.99%) 452.28K
Increased by +60.04%
Dec 31, 24
19 T. Rowe Price International Growth Eq 729.01K (0.96%) 413.36K
Increased by +56.70%
Dec 31, 24
20 Invesco Small Cap Value A 714.09K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25