Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.26%
2 MGNR 4.16%
3 IPAV 3.07%
4 FWDI 3.04%
5 EUSC 2.57%
6 NRES 2.49%
7 OPPE 2.35%
8 VCLN 2.30%
9 IVAL 2.01%
10 GURI 1.97%
11 PICK 1.89%
12 IDVO 1.76%
13 FEUZ 1.37%
14 EWQ 1.32%
15 HAIL 1.28%
16 DFE 1.15%
17 FIVA 1.10%
18 DGT 1.06%
19 MXI 0.94%
20 QUIZ 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.23M (0.38%) 11.50K
Increased by +0.36%
Mar 31, 26
3 ClearBridge Advisors, LLC 2.60M (0.31%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 2.01M (0.24%) 289.18K
Increased by +14.40%
Mar 31, 26
5 FMR Inc 1.56M (0.19%) 180.75K
Increased by +11.61%
Mar 31, 26
6 BlackRock Inc 1.43M (0.17%) -447.85K
Decreased by -31.33%
Mar 31, 26
7 Maple Rock Capital Partners, Inc. 1.41M (0.17%) -216.34K
Decreased by -15.30%
Mar 31, 26
8 The Goldman Sachs Group Inc 1.32M (0.16%) 20.14K
Increased by +1.52%
Mar 31, 26
9 Goldman Sachs Group Inc 1.22M (0.15%) -142.15K
Decreased by -11.62%
Jun 30, 25
10 UBS Group AG 1.18M (0.14%) 947.53K
Increased by +80.21%
Sep 30, 25
11 Bank of New York Mellon Corp 1.10M (0.13%) -376.35K
Decreased by -34.08%
Mar 31, 26
12 Holocene Advisors, LP 975.68K (0.12%) 393.45K
Increased by +40.33%
Mar 31, 25
13 BMO Capital Markets Corp. 919.46K (0.11%) 779.78K
Increased by +84.81%
Mar 31, 26
14 Bank of Montreal 919.46K (0.11%) 779.78K
Increased by +84.81%
Mar 31, 26
15 Connor Clark & Lunn Inv Mgmt Ltd 890.46K (0.11%) 5.80K
Increased by +0.65%
Mar 31, 26
16 OLD MISSION CAPITAL LLC. 814.79K (0.10%) 136.44K
Increased by +16.75%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 803.64K (0.10%) -84.45K
Decreased by -10.51%
Dec 31, 23
18 Two Sigma Advisers, LLC 789.60K (0.09%) -1.30M
Decreased by -164.30%
Mar 31, 25
19 Schonfeld Strategic Advisors LLC 788.68K (0.09%) 762.37K
Increased by +96.66%
Jun 30, 25
20 L1 Capital Pty Ltd 777.42K (0.09%) 777.42K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.23%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.23%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.40M (0.17%) 0.00
Increased by 0.00%
May 30, 26
4 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.16%) -28.37K
Decreased by -2.06%
Mar 31, 25
5 Stt Strt World Dev ex US Idx SL SF Cl I 1.37M (0.16%) 8.42K
Increased by +0.62%
May 31, 26
6 Schwab Fundamental Intl Lg Co ETF 1.27M (0.15%) 0.00
Increased by 0.00%
Mar 29, 24
7 Transamerica International Equity I3 1.23M (0.15%) -98.10K
Decreased by -7.98%
Jul 31, 25
8 Schwab International Equity ETF™ 945.58K (0.11%) 0.00
Increased by 0.00%
May 30, 26
9 DFA International Core Equity 2 I 803.58K (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
10 DFA International Core Equity I 803.58K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
11 Harbor International Institutional 779.48K (0.09%) -1.57K
Decreased by -0.20%
Mar 31, 26
12 Avantis International Equity ETF 691.82K (0.08%) 0.00
Increased by 0.00%
May 30, 26
13 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 Newton Global Natural Resources Eq Comp 603.06K (0.07%) -216.20K
Decreased by -35.85%
Mar 31, 26
15 Dimensional International Value ETF 601.09K (0.07%) 0.00
Increased by 0.00%
May 29, 26
16 BNY Mellon Natural Resources I 547.32K (0.07%) -55.74K
Decreased by -10.18%
Apr 30, 26
17 SPDR® S&P Global Natural Resources ETF 546.34K (0.07%) 546.34K
Increased by +100.00%
May 30, 25
18 SPDR® Portfolio Developed Wld ex-US ETF 532.15K (0.06%) 0.00
Increased by 0.00%
May 30, 25
19 American Beacon GLG Natrl Res ETF 520.97K (0.06%) 27.93K
Increased by +5.36%
May 31, 26
20 Fidelity Contrafund 504.20K (0.06%) 504.20K
Increased by +100.00%
May 31, 25