Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.45%
2 LSEQ 2.40%
3 CPAI 1.68%
4 IYZ 1.30%
5 GOLS 1.15%
6 EQAL 0.46%
7 VOX 0.12%
8 FCOM 0.12%
9 JKL 0.06%
10 ISCV 0.06%
11 VFVA 0.05%
12 JKJ 0.03%
13 ISCB 0.03%
14 SMMD 0.02%
15 VXF 0.02%
16 WSML 0.02%
17 IWS 0.02%
18 IWR 0.01%
19 ACWF 0.01%
20 GLOF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 23.64M (8.56%) 2.10M
Increased by +8.87%
Mar 31, 26
2 AQR Capital Management LLC 12.03M (4.35%) -1.40M
Decreased by -11.63%
Mar 31, 26
3 Rubric Capital Management LP 11.75M (4.26%) 1.73M
Increased by +14.76%
Mar 31, 26
4 Wolf Hill Capital Management, LP 9.66M (3.50%) 8.81M
Increased by +91.26%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 8.83M (3.20%) 521.75K
Increased by +5.91%
Mar 31, 26
6 Oaktree Capital Management LLC 8.55M (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
7 BlackRock Inc 8.45M (3.06%) 361.81K
Increased by +4.28%
Mar 31, 26
8 Harris Associates L.P. 6.93M (2.51%) -1.66M
Decreased by -23.94%
Dec 31, 24
9 Contour Asset Management LLC 6.07M (2.20%) 886.78K
Increased by +14.61%
Mar 31, 26
10 Altrinsic Global Advisors LLC 5.51M (1.99%) -160.22K
Decreased by -2.91%
Sep 30, 24
11 American Century Companies Inc 4.89M (1.77%) 851.48K
Increased by +17.40%
Mar 31, 26
12 Renaissance Technologies Corp 4.89M (1.77%) -257.46K
Decreased by -5.27%
Mar 31, 26
13 UBS Asset Mgmt Americas Inc 4.87M (1.76%) 20.77K
Increased by +0.43%
Mar 31, 25
14 Vanguard Group Inc 4.55M (1.65%) 1.19M
Increased by +26.06%
Dec 31, 25
15 Lancaster Investment Management LLP 4.26M (1.54%) 650.55K
Increased by +15.29%
Mar 31, 26
16 Perpetual Ltd 4.04M (1.46%) 111.63K
Increased by +2.77%
Sep 30, 23
17 NORGES BANK 3.79M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fund 1 Investments LLC 3.64M (1.32%) 625.45K
Increased by +17.17%
Sep 30, 24
19 Mirabella Financial Services LLP 3.60M (1.30%) 3.56M
Increased by +98.74%
Mar 31, 24
20 Artisan Partners Limited Partnership 3.60M (1.30%) -4.83M
Decreased by -134.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Spiltan Globalfond Investmentbolag 5.35M (1.94%) -55.58K
Decreased by -1.04%
May 31, 26
2 Harris International Equity 5.23M (1.89%) -1.35M
Decreased by -25.81%
Dec 31, 24
3 Oakmark International Investor 5.23M (1.89%) -1.35M
Decreased by -25.81%
Dec 31, 24
4 Avantis US Small Cap Value ETF 4.21M (1.52%) 0.00
Increased by 0.00%
May 30, 26
5 DFA US Small Cap Value I 2.21M (0.80%) 95.56K
Increased by +4.32%
Apr 30, 26
6 Dodge & Cox International Stock I 2.06M (0.74%) -2.27M
Decreased by -110.32%
Mar 31, 26
7 First Wilshire US SCV Equities SMA 1.87M (0.68%) 37.14K
Increased by +1.99%
Mar 31, 26
8 Putnam Focused International Equity A 1.60M (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares US Telecommunications ETF 1.55M (0.56%) 0.00
Increased by 0.00%
May 29, 26
11 BlackRock Global Equity Mkt Netrl Instl 1.42M (0.51%) 15.57K
Increased by +1.10%
Jul 31, 25
12 DFA US Targeted Value I 1.15M (0.42%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Tax-Managed Capital App Adm 1.08M (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.39%) 0.00
Increased by 0.00%
May 31, 26
15 Horos Value Internacional FI 1.00M (0.36%) 399.73K
Increased by +39.96%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 963.96K (0.35%) 214.64K
Increased by +22.27%
Apr 30, 25
17 Putnam U.S. Core Equity Concentrated 956.41K (0.35%) 15.19K
Increased by +1.59%
Dec 31, 23
18 Dimensional US Targeted Value ETF 952.53K (0.34%) 0.00
Increased by 0.00%
May 29, 26
19 Dimensional US Small Cap Value ETF 905.98K (0.33%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity Extended Market Index 884.85K (0.32%) 13.64K
Increased by +1.54%
Apr 30, 26