Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.78%
2 SAEF 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.37M (21.91%) 65.00K
Increased by +0.78%
Dec 31, 24
2 Lindsell Train Ltd 5.78M (15.12%) -594.99K
Decreased by -10.30%
Dec 31, 24
3 Eminence Capital LLC 4.24M (11.11%) 279.49K
Increased by +6.59%
Sep 30, 23
4 Cooperman Leon G 2.60M (6.81%) 79.39K
Increased by +3.05%
Dec 31, 24
5 Pentwater Capital Management LP 2.11M (5.52%) 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 1.25M (3.27%) 283.83K
Increased by +22.75%
Dec 31, 24
8 BAMCO Inc 1.17M (3.06%) 426.04K
Increased by +36.43%
Sep 30, 23
9 Harvey Partners LLC 871.50K (2.28%) 131.50K
Increased by +15.09%
Dec 31, 24
10 Lancaster Investment Management LLP 816.35K (2.14%) 254.28K
Increased by +31.15%
Dec 31, 24
11 Breach Inlet Capital Management LLC 664.86K (1.74%) 243.98K
Increased by +36.70%
Dec 31, 24
12 Nomura Holdings Inc 634.63K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
13 HHG PLC 606.31K (1.59%) -8.65K
Decreased by -1.43%
Dec 31, 24
14 Balyasny Asset Management LLC 594.16K (1.56%) 573.60K
Increased by +96.54%
Jun 30, 23
15 Sonic GP LLC 550.00K (1.44%) -200.00K
Decreased by -36.36%
Sep 30, 23
16 Marathon Asset Mgmt Ltd 516.05K (1.35%) -12.13K
Decreased by -2.35%
Jun 30, 24
17 Natixis SA 506.50K (1.33%) 501.00K
Increased by +98.91%
Sep 30, 23
18 CI Investments Inc 499.21K (1.31%) -4.67K
Decreased by -0.94%
Dec 31, 24
19 Group One Trading, LP 466.31K (1.22%) 136.40K
Increased by +29.25%
Sep 30, 23
20 UBS Group AG 429.31K (1.12%) 132.68K
Increased by +30.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WS Lindsell Train UK Equity Acc 3.49M (9.14%) -141.00K
Decreased by -4.04%
Jan 31, 25
2 Ariel Fund Investor 3.46M (9.05%) 328.79K
Increased by +9.51%
Dec 31, 24
3 Finsbury Growth & Income Ord 1.34M (3.52%) -43.00K
Decreased by -3.20%
Nov 30, 24
4 Baron Focused Growth Retail 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Baron Focused Growth Strategy 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
6 Ariel Appreciation Investor 932.98K (2.44%) -85.08K
Decreased by -9.12%
Dec 31, 24
7 Harvey Partners Small-Cap Opportunity 803.55K (2.10%) 123.72K
Increased by +15.40%
Dec 31, 24
8 Janus Henderson US Small Cap Growth 568.66K (1.49%) -1.13K
Decreased by -0.20%
Dec 31, 24
9 Janus Henderson US Small Cap Growth MA 568.66K (1.49%) 568.66K
Increased by +100.00%
Dec 31, 24
10 Janus Henderson Venture D 568.66K (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco Dynamic Leisure and Entmnt ETF 382.15K (1.00%) -734.00
Decreased by -0.19%
Aug 30, 24
12 Vanguard Explorer Value Inv 293.15K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
13 MI Select Managers UK Equity Acc 232.00K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
14 CI U.S. Equity & Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
15 CI Global Small/Mid Cap Eq Corp Cl F 149.49K (0.39%) 4.65K
Increased by +3.11%
Jun 30, 24
16 Xtrackers S&P Global Infra Swap ETF 1C 137.12K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
17 CI Global Smaller Companies Corp Cl F 127.95K (0.33%) 8.64K
Increased by +6.76%
Dec 31, 23
18 CI American Small Companies Corp Cl 124.85K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
19 Witan Ord 124.67K (0.33%) -87.61K
Decreased by -70.27%
Aug 31, 24
20 Marathon Asset Mgt Active Global Eq 118.81K (0.31%) -1.95K
Decreased by -1.64%
Jun 30, 24