Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 1.66%
2 EQAL 0.55%
3 SMMV 0.33%
4 SMLF 0.09%
5 JKL 0.07%
6 ISCV 0.07%
7 JKJ 0.03%
8 ISCB 0.03%
9 SMMD 0.03%
10 IWS 0.02%
11 WSML 0.02%
12 IWR 0.02%
13 ACWF 0.01%
14 GLOF 0.01%
15 RWCD 0.01%
16 IWD 0.01%
17 IYY 0.00%
18 IWB 0.00%
19 IWV 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 20.52M (7.61%) 682.77K
Increased by +3.33%
Jun 30, 25
2 Oaktree Capital Management LLC 8.21M (3.05%) 1.01M
Increased by +12.27%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.82M (2.90%) 953.86K
Increased by +12.19%
Jun 30, 25
4 BlackRock Inc 7.81M (2.90%) 153.01K
Increased by +1.96%
Jun 30, 25
5 Harris Associates L.P. 6.93M (2.57%) -1.66M
Decreased by -23.94%
Dec 31, 24
6 Rubric Capital Management LP 5.69M (2.11%) -310.43K
Decreased by -5.45%
Jun 30, 25
7 Altrinsic Global Advisors LLC 5.51M (2.04%) -160.22K
Decreased by -2.91%
Sep 30, 24
8 Renaissance Technologies Corp 5.46M (2.03%) 1.36M
Increased by +24.87%
Jun 30, 25
9 Wolf Hill Capital Management, LP 5.18M (1.92%) 3.03M
Increased by +58.54%
Mar 31, 25
10 Baupost Group LLC 5.08M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 4.87M (1.81%) 20.77K
Increased by +0.43%
Mar 31, 25
12 Dodge & Cox 4.77M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
13 Lancaster Investment Management LLP 4.51M (1.67%) 2.15M
Increased by +47.77%
Jun 30, 25
14 Contour Asset Management LLC 4.11M (1.52%) 792.88K
Increased by +19.30%
Jun 30, 25
15 Perpetual Ltd 4.04M (1.50%) 111.63K
Increased by +2.77%
Sep 30, 23
16 NORGES BANK 3.79M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fund 1 Investments LLC 3.64M (1.35%) 625.45K
Increased by +17.17%
Sep 30, 24
18 Mirabella Financial Services LLP 3.60M (1.34%) 3.56M
Increased by +98.74%
Mar 31, 24
19 Artisan Partners Limited Partnership 3.60M (1.34%) -4.83M
Decreased by -134.28%
Sep 30, 24
20 Cqs (Us), LLC 3.41M (1.26%) 1.15M
Increased by +33.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Spiltan Globalfond Investmentbolag 6.51M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
2 Harris International Equity 5.23M (1.94%) -1.35M
Decreased by -25.81%
Dec 31, 24
3 Oakmark International Investor 5.23M (1.94%) -1.35M
Decreased by -25.81%
Dec 31, 24
4 Dodge & Cox International Stock I 4.61M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 Avantis US Small Cap Value ETF 2.38M (0.88%) 13.63K
Increased by +0.57%
Aug 30, 25
6 DFA US Small Cap Value I 2.01M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
7 First Wilshire US SCV Equities SMA 1.85M (0.69%) -11.47K
Decreased by -0.62%
Jun 30, 25
8 Putnam Focused International Equity A 1.84M (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (0.53%) -565.23K
Decreased by -39.34%
Jul 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 1.42M (0.53%) 15.57K
Increased by +1.10%
Jul 31, 25
11 DFA US Targeted Value I 1.15M (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.40%) 100.80K
Increased by +9.32%
Jul 31, 25
13 Transamerica Mid Cap Value Opps I3 1.05M (0.39%) -28.20K
Decreased by -2.68%
Jul 31, 25
14 iShares US Telecommunications ETF 985.61K (0.37%) 0.00
Increased by 0.00%
Aug 31, 25
15 Dimensional US Targeted Value ETF 978.30K (0.36%) 0.00
Increased by 0.00%
Aug 29, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 963.96K (0.36%) 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 Vanguard Tax-Managed Capital App Adm 842.31K (0.31%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Tax-Managed Capital App I 842.31K (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
20 Hi-Line Capital Intrinsic Value Equity 781.34K (0.29%) 781.34K
Increased by +100.00%
Mar 31, 25