Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 NITE 3.62%
3 VICE 3.18%
4 GURI 2.10%
5 ALFI 1.30%
6 OOTO 0.95%
7 IDVO 0.84%
8 BJK 0.62%
9 NDOW 0.21%
10 LUXX 0.12%
11 SCZ 0.05%
12 FNDC 0.04%
13 SCZ 0.03%
14 WSML 0.02%
15 GWL 0.02%
16 IPAC 0.02%
17 ISCF 0.01%
18 IPAC 0.01%
19 IDEV 0.01%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 22.85M (2.10%) -2.34M
Decreased by -10.25%
Dec 31, 25
2 Capital Research Global Investors 15.29M (1.40%) -2.61M
Decreased by -17.05%
Mar 31, 25
3 Capital World Investors 13.45M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 JPMorgan Chase & Co 13.43M (1.23%) 4.34M
Increased by +32.32%
Sep 30, 25
5 Citadel Advisors Llc 10.44M (0.96%) -3.57M
Decreased by -34.19%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 9.19M (0.84%) -5.37K
Decreased by -0.06%
Dec 31, 25
7 Coronation Fund Managers Ltd 8.34M (0.77%) 231.31K
Increased by +2.78%
Dec 31, 25
8 Hardman Johnston Global Advisors LLC 8.05M (0.74%) -3.88M
Decreased by -48.23%
Mar 31, 24
9 Eminence Capital LLC 7.74M (0.71%) 1.40M
Increased by +18.13%
Dec 31, 24
10 Nuveen Asset Management, LLC 6.08M (0.56%) 83.27K
Increased by +1.37%
Dec 31, 24
11 BlackRock Inc 6.04M (0.55%) -157.16K
Decreased by -2.60%
Sep 30, 25
12 Nuveen, LLC 6.01M (0.55%) -47.59K
Decreased by -0.79%
Jun 30, 25
13 Goldman Sachs Group Inc 5.02M (0.46%) -998.94K
Decreased by -19.91%
Jun 30, 25
14 Owl Creek Asset Management LP 4.91M (0.45%) 926.25K
Increased by +18.86%
Dec 31, 24
15 Fidelity International Ltd 4.65M (0.43%) 4.65M
Increased by +100.00%
Dec 31, 25
16 Renaissance Technologies Corp 4.14M (0.38%) -845.00K
Decreased by -20.43%
Dec 31, 25
17 WCM Investment Management 4.07M (0.37%) 448.64K
Increased by +11.01%
Dec 31, 25
18 Balyasny Asset Management LLC 3.86M (0.35%) 2.98M
Increased by +77.23%
Dec 31, 25
19 Long Pond Capital, LP 3.52M (0.32%) -12.77K
Decreased by -0.36%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 3.50M (0.32%) 381.22K
Increased by +10.88%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 13.36M (1.23%) -2.56M
Decreased by -19.15%
Mar 31, 25
2 CREF Stock R1 4.22M (0.39%) -19.40K
Decreased by -0.46%
Feb 28, 25
3 Longleaf Partners International 4.08M (0.37%) 1.41M
Increased by +34.46%
Jun 30, 25
4 American Funds New World A 3.99M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group New Geography Equity Comp 3.99M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard International Value Inv 3.78M (0.35%) -2.12M
Decreased by -55.99%
Dec 31, 25
7 BSF Emerging Markets Eq Strats Z2 USD 2.53M (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity China Focus A-Dis-USD 2.38M (0.22%) 2.38M
Increased by +100.00%
Jan 31, 26
9 Coronation Global Emerging Markets A USD 2.23M (0.21%) 369.48K
Increased by +16.54%
Sep 30, 23
10 OMGB Coronation Glbl Em Mkts USD 2.21M (0.20%) -59.48K
Decreased by -2.69%
Jun 30, 25
11 American Funds IS® Global Small Cap 1 1.93M (0.18%) -47.94K
Decreased by -2.49%
Mar 31, 25
12 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
13 Asia Pacific Separately Mangaed Account 1.74M (0.16%) -95.63K
Decreased by -5.49%
Dec 31, 25
14 CREF Stock R3 1.63M (0.15%) -2.57M
Decreased by -157.39%
Jul 31, 25
15 Fidelity Asian Smaller Coms Y-Acc-USD 1.57M (0.14%) 1.57M
Increased by +100.00%
Nov 30, 25
16 Victory Trivalent International Sm-Cp I 1.54M (0.14%) 1.54M
Increased by +100.00%
Dec 31, 25
17 Coronation Balanced Plus A 1.50M (0.14%) 0.00
Increased by 0.00%
Aug 31, 25
18 American Funds IS® Global Growth 1 1.43M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 Capital Group Global Composite 1.43M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Skyline ARGA Emerging Mkt Eq A USD Acc 1.43M (0.13%) 0.00
Increased by 0.00%
Feb 28, 26