Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.52%
2 LSEQ 2.40%
3 CPAI 1.69%
4 IYZ 1.68%
5 EQAL 0.47%
6 FCOM 0.12%
7 VOX 0.11%
8 JKL 0.06%
9 ISCV 0.06%
10 VFVA 0.05%
11 JKJ 0.03%
12 ISCB 0.03%
13 SMMD 0.03%
14 WSML 0.02%
15 VXF 0.02%
16 IWS 0.02%
17 IWR 0.02%
18 ACWF 0.01%
19 GLOF 0.01%
20 VONV 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 13.42M (4.86%) 5.75M
Increased by +42.85%
Dec 31, 25
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%
Dec 31, 25
7 BlackRock Inc 8.09M (2.93%) 230.61K
Increased by +2.85%
Dec 31, 25
8 Harris Associates L.P. 6.93M (2.51%) -1.66M
Decreased by -23.94%
Dec 31, 24
9 Altrinsic Global Advisors LLC 5.51M (1.99%) -160.22K
Decreased by -2.91%
Sep 30, 24
10 Contour Asset Management LLC 5.18M (1.88%) 857.24K
Increased by +16.54%
Dec 31, 25
11 Renaissance Technologies Corp 4.89M (1.77%) -257.46K
Decreased by -5.27%
Mar 31, 26
12 UBS Asset Mgmt Americas Inc 4.87M (1.76%) 20.77K
Increased by +0.43%
Mar 31, 25
13 Vanguard Group Inc 4.55M (1.65%) 1.19M
Increased by +26.06%
Dec 31, 25
14 Dodge & Cox 4.48M (1.62%) -286.50K
Decreased by -6.39%
Dec 31, 25
15 Lancaster Investment Management LLP 4.26M (1.54%) 650.55K
Increased by +15.29%
Mar 31, 26
16 American Century Companies Inc 4.04M (1.46%) 1.11M
Increased by +27.38%
Dec 31, 25
17 Perpetual Ltd 4.04M (1.46%) 111.63K
Increased by +2.77%
Sep 30, 23
18 NORGES BANK 3.79M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fund 1 Investments LLC 3.64M (1.32%) 625.45K
Increased by +17.17%
Sep 30, 24
20 Mirabella Financial Services LLP 3.60M (1.30%) 3.56M
Increased by +98.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Spiltan Globalfond Investmentbolag 5.41M (1.96%) 0.00
Increased by 0.00%
Apr 30, 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 4.15M (1.50%) 0.00
Increased by 0.00%
Apr 30, 26
5 DFA US Small Cap Value I 2.12M (0.77%) 27.07K
Increased by +1.28%
Mar 31, 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 1.83M (0.66%) -3.29K
Decreased by -0.18%
Dec 31, 25
8 Putnam Focused International Equity A 1.60M (0.58%) -379.56K
Decreased by -23.70%
Mar 31, 26
9 iShares US Telecommunications ETF 1.60M (0.58%) 186.38K
Increased by +11.65%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (0.57%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 26
13 Vanguard Tax-Managed Capital App Adm 1.08M (0.39%) -14.09K
Decreased by -1.31%
Mar 31, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 963.96K (0.35%) 214.64K
Increased by +22.27%
Apr 30, 25
16 Putnam U.S. Core Equity Concentrated 956.41K (0.35%) 15.19K
Increased by +1.59%
Dec 31, 23
17 Dimensional US Targeted Value ETF 952.53K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
18 Dimensional US Small Cap Value ETF 902.62K (0.33%) 916.00
Increased by +0.10%
Apr 30, 26
19 AQR Long-Short Equity I 880.05K (0.32%) -275.81K
Decreased by -31.34%
Mar 31, 26
20 Fidelity Extended Market Index 871.21K (0.32%) -3.81K
Decreased by -0.44%
Mar 31, 26