Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.17%
2 IPAV 4.22%
3 MGNR 3.49%
4 FWDI 3.04%
5 EUSC 2.57%
6 NRES 2.49%
7 OPPE 2.24%
8 VCLN 2.16%
9 IVAL 2.01%
10 GURI 1.97%
11 PICK 1.67%
12 IDVO 1.65%
13 FEUZ 1.33%
14 EWQ 1.32%
15 HAIL 1.21%
16 DFE 1.15%
17 FIVA 1.10%
18 DGT 1.05%
19 MXI 0.93%
20 SEIE 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.23M (0.77%) 11.50K
Increased by +0.36%
Mar 31, 26
3 ClearBridge Advisors, LLC 2.60M (0.62%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 BlackRock Inc 1.88M (0.45%) 45.34K
Increased by +2.42%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 1.72M (0.41%) -56.79K
Decreased by -3.31%
Dec 31, 25
6 Maple Rock Capital Partners, Inc. 1.41M (0.34%) -216.34K
Decreased by -15.30%
Mar 31, 26
7 FMR Inc 1.38M (0.33%) 57.05K
Increased by +4.14%
Dec 31, 25
8 The Goldman Sachs Group Inc 1.30M (0.31%) 21.87K
Increased by +1.68%
Dec 31, 25
9 Goldman Sachs Group Inc 1.22M (0.29%) -142.15K
Decreased by -11.62%
Jun 30, 25
10 UBS Group AG 1.18M (0.28%) 947.53K
Increased by +80.21%
Sep 30, 25
11 Bank of New York Mellon Corp 1.10M (0.26%) -376.35K
Decreased by -34.08%
Mar 31, 26
12 Holocene Advisors, LP 975.68K (0.23%) 393.45K
Increased by +40.33%
Mar 31, 25
13 BMO Capital Markets Corp. 919.46K (0.22%) 779.78K
Increased by +84.81%
Mar 31, 26
14 Bank of Montreal 919.46K (0.22%) 779.78K
Increased by +84.81%
Mar 31, 26
15 Connor Clark & Lunn Inv Mgmt Ltd 884.66K (0.21%) -761.27K
Decreased by -86.05%
Dec 31, 25
16 D. E. Shaw & Co LP 869.96K (0.21%) 411.44K
Increased by +47.29%
Sep 30, 23
17 Bank of America Corp 841.88K (0.20%) -106.02K
Decreased by -12.59%
Dec 31, 25
18 Royal Bank of Canada 824.53K (0.20%) -115.65K
Decreased by -14.03%
Dec 31, 25
19 OLD MISSION CAPITAL LLC. 814.79K (0.19%) 136.44K
Increased by +16.75%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 803.64K (0.19%) -84.45K
Decreased by -10.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.47%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.47%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.38M (0.33%) 0.00
Increased by 0.00%
Apr 30, 26
4 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.33%) -28.37K
Decreased by -2.06%
Mar 31, 25
5 Stt Strt World Dev ex US Idx SL SF Cl I 1.36M (0.32%) 9.77K
Increased by +0.72%
Apr 30, 26
6 Schwab Fundamental Intl Lg Co ETF 1.27M (0.30%) 0.00
Increased by 0.00%
Mar 29, 24
7 Transamerica International Equity I3 1.23M (0.29%) -98.10K
Decreased by -7.98%
Jul 31, 25
8 Schwab International Equity ETF™ 939.03K (0.22%) 0.00
Increased by 0.00%
Apr 30, 26
9 DFA International Core Equity 2 I 803.58K (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
10 DFA International Core Equity I 803.58K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
11 Harbor International Institutional 779.48K (0.19%) -1.57K
Decreased by -0.20%
Mar 31, 26
12 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
13 Avantis International Equity ETF 654.91K (0.16%) 0.00
Increased by 0.00%
Apr 30, 26
14 BNY Mellon Natural Resources I 603.06K (0.14%) -47.31K
Decreased by -7.84%
Mar 31, 26
15 Newton Global Natural Resources Eq Comp 603.06K (0.14%) -216.20K
Decreased by -35.85%
Mar 31, 26
16 Dimensional International Value ETF 599.37K (0.14%) 0.00
Increased by 0.00%
Apr 30, 26
17 SPDR® S&P Global Natural Resources ETF 546.34K (0.13%) 546.34K
Increased by +100.00%
May 30, 25
18 SPDR® Portfolio Developed Wld ex-US ETF 532.15K (0.13%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Contrafund 504.20K (0.12%) 504.20K
Increased by +100.00%
May 31, 25
20 DFA International Value I 485.30K (0.12%) 2.65K
Increased by +0.55%
Mar 31, 26