Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 VICE 4.59%
3 NITE 3.62%
4 GURI 2.10%
5 ALFI 1.30%
6 OOTO 0.95%
7 BJK 0.93%
8 NDOW 0.24%
9 LUXX 0.12%
10 SCZ 0.05%
11 SCZ 0.05%
12 FNDC 0.04%
13 WSML 0.02%
14 IPAC 0.02%
15 GWL 0.02%
16 IPAC 0.02%
17 ISCF 0.01%
18 IDEV 0.01%
19 IDEV 0.01%
20 IEFA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 29.81M (2.74%) 52.65K
Increased by +0.18%
Jun 30, 25
2 Capital Research Global Investors 15.29M (1.41%) -2.61M
Decreased by -17.05%
Mar 31, 25
3 Capital World Investors 13.45M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 JPMorgan Chase & Co 9.59M (0.88%) 8.25M
Increased by +86.00%
Mar 31, 25
5 Citadel Advisors Llc 9.25M (0.85%) -1.54M
Decreased by -16.66%
Mar 31, 25
6 Hardman Johnston Global Advisors LLC 8.05M (0.74%) -3.88M
Decreased by -48.23%
Mar 31, 24
7 Coronation Fund Managers Ltd 7.76M (0.71%) -2.97M
Decreased by -38.20%
Jun 30, 25
8 Eminence Capital LLC 7.74M (0.71%) 1.40M
Increased by +18.13%
Dec 31, 24
9 BlackRock Inc 6.27M (0.58%) 675.13K
Increased by +10.77%
Mar 31, 25
10 Nuveen Asset Management, LLC 6.08M (0.56%) 83.27K
Increased by +1.37%
Dec 31, 24
11 Nuveen, LLC 6.06M (0.56%) 6.06M
Increased by +100.00%
Mar 31, 25
12 Southeastern Asset Management Inc 5.06M (0.47%) -146.90K
Decreased by -2.90%
Mar 31, 25
13 Goldman Sachs Group Inc 5.02M (0.46%) -998.94K
Decreased by -19.91%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 5.01M (0.46%) 5.01M
Increased by +100.00%
Dec 31, 24
15 Owl Creek Asset Management LP 4.91M (0.45%) 926.25K
Increased by +18.86%
Dec 31, 24
16 Long Pond Capital, LP 3.52M (0.32%) -12.77K
Decreased by -0.36%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 3.01M (0.28%) -4.34M
Decreased by -144.07%
Mar 31, 25
18 Renaissance Technologies Corp 2.84M (0.26%) 441.00K
Increased by +15.53%
Mar 31, 25
19 UBS Group AG 2.68M (0.25%) -174.46K
Decreased by -6.51%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 2.01M (0.18%) 1.35M
Increased by +67.37%
Dec 31, 24

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 Vanguard International Value Inv 5.89M (0.54%) -114.26K
Decreased by -1.94%
Jun 30, 25
3 CREF Stock R1 4.22M (0.39%) -19.40K
Decreased by -0.46%
Feb 28, 25
4 CREF Stock R3 4.20M (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
5 Longleaf Partners International 4.08M (0.37%) 1.41M
Increased by +34.46%
Jun 30, 25
6 American Funds New World A 3.99M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group New Geography Equity Comp 3.99M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
8 OMGB Coronation Glbl Em Mkts USD 3.51M (0.32%) -354.14K
Decreased by -10.10%
Dec 31, 24
9 Coronation Global Emerging Markets A USD 2.23M (0.21%) 369.48K
Increased by +16.54%
Sep 30, 23
10 American Funds IS® Global Small Cap 1 1.93M (0.18%) -47.94K
Decreased by -2.49%
Mar 31, 25
11 Asia Pacific Separately Mangaed Account 1.89M (0.17%) -151.43K
Decreased by -8.01%
Jun 30, 25
12 Nuveen Emerging Markets Eq R6 1.81M (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
13 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
14 ARGA Emerging Markets Equity Strategy 1.74M (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
15 Skyline ARGA Emerging Mkt Eq A USD Acc 1.49M (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
16 Coronation Balanced Plus A 1.44M (0.13%) -42.66K
Decreased by -2.97%
Jan 31, 25
17 American Funds IS® Global Growth 1 1.43M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 Capital Group Global Composite 1.43M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 Coronation Global Optimum Gr A USD Acc 1.35M (0.12%) -170.06K
Decreased by -12.56%
Mar 31, 25
20 ARGA Emerging Markets Value Instl 1.34M (0.12%) 0.00
Increased by 0.00%
Mar 31, 25