Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.96%
2 SAEF 1.42%
3 HDGE -0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.98M (23.52%) 53.08K
Increased by +0.59%
Dec 31, 25
2 Eminence Capital LLC 4.24M (11.11%) 279.49K
Increased by +6.59%
Sep 30, 23
3 Lindsell Train Ltd 3.14M (8.23%) -454.50K
Decreased by -14.47%
Mar 31, 26
4 Cooperman Leon G 2.92M (7.65%) 64.20K
Increased by +2.20%
Dec 31, 25
5 Pentwater Capital Management LP 2.11M (5.53%) 322.50K
Increased by +15.28%
Jun 30, 23
6 RIMA MANAGEMENT, LLC 1.49M (3.90%) -69.40K
Decreased by -4.66%
Dec 31, 24
7 Pinnacle Associates Inc 1.46M (3.82%) 53.02K
Increased by +3.64%
Mar 31, 26
8 Breach Inlet Capital Management LLC 1.22M (3.20%) 41.93K
Increased by +3.43%
Dec 31, 25
9 Harvey Partners LLC 1.21M (3.18%) 109.09K
Increased by +9.00%
Mar 31, 26
10 BAMCO Inc 1.17M (3.06%) 426.04K
Increased by +36.43%
Sep 30, 23
11 Lancaster Investment Management LLP 976.05K (2.56%) 76.63K
Increased by +7.85%
Mar 31, 26
12 Nomura Holdings Inc 634.63K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
13 Balyasny Asset Management LLC 594.16K (1.56%) 573.60K
Increased by +96.54%
Jun 30, 23
14 UBS Group AG 579.96K (1.52%) 11.58K
Increased by +2.00%
Mar 31, 26
15 HHG PLC 567.99K (1.49%) -24.19K
Decreased by -4.26%
Dec 31, 25
16 Sonic GP LLC 550.00K (1.44%) -200.00K
Decreased by -36.36%
Sep 30, 23
17 Gamco Investors, Inc. Et Al 523.85K (1.37%) 261.90K
Increased by +50.00%
Dec 31, 25
18 Marathon Asset Mgmt Ltd 516.05K (1.35%) -12.13K
Decreased by -2.35%
Jun 30, 24
19 D. E. Shaw & Co LP 512.38K (1.34%) 198.89K
Increased by +38.82%
Dec 31, 25
20 Natixis SA 506.50K (1.33%) 501.00K
Increased by +98.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 3.88M (10.16%) 68.02K
Increased by +1.75%
Mar 31, 26
2 WS Lindsell Train UK Equity Acc 1.99M (5.21%) -90.00K
Decreased by -4.52%
Mar 31, 26
3 Baron Focused Growth Retail 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
4 Baron Focused Growth Strategy 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Harvey Partners Small-Cap Opportunity 1.01M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
6 Ariel Appreciation Investor 938.95K (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
7 Finsbury Growth & Income Ord 902.50K (2.36%) -25.50K
Decreased by -2.83%
Jan 31, 26
8 Janus Henderson US Small Cap Growth MA 553.91K (1.45%) 553.91K
Increased by +100.00%
Sep 30, 25
9 Janus Henderson US Small Cap Growth 529.30K (1.39%) -5.90K
Decreased by -1.11%
Mar 31, 26
10 Janus Henderson Venture D 529.30K (1.39%) -5.90K
Decreased by -1.11%
Jan 31, 26
11 Invesco Dynamic Leisure and Entmnt ETF 435.83K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Explorer Value Inv 305.26K (0.80%) 17.12K
Increased by +5.61%
Mar 31, 26
13 MI Select Managers UK Equity Acc 229.50K (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
14 CI Global Small/Mid Cap Eq Corp Cl F 184.62K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
15 CI U.S. Equity & Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
16 CI U.S. Monthly Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
17 Gabelli Small Cap Growth AAA 145.00K (0.38%) 25.00K
Increased by +17.24%
Dec 31, 25
18 CI U.S. Sm/Mid Cap Eq Corp Cl(SerAShrs) 137.43K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
19 Xtrackers S&P Global Infra Swap ETF 1C 137.12K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 Ariel Investments S&M Cp Val (IS Pl) SP 131.90K (0.35%) 32.72K
Increased by +24.81%
Jun 30, 25