Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 4.31%
2 BINV 2.01%
3 BSMC 1.15%
4 APIE 0.32%
5 DFIV 0.29%
6 AVIV 0.21%
7 DFSI 0.18%
8 AVSD 0.17%
9 AVDE 0.11%
10 KOMP 0.09%
11 DFAI 0.08%
12 DFAX 0.05%
13 DXIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EXOR NV 164.55M (21.44%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fiduciary Management, Inc. of Milwaukee 7.52M (0.98%) 1.34M
Increased by +17.82%
Mar 31, 25
3 Mondrian Investment Partners Ltd 7.11M (0.93%) -23.58K
Decreased by -0.33%
Mar 31, 25
4 FMR Inc 5.17M (0.67%) -929.89K
Decreased by -17.98%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 4.50M (0.59%) 100.26K
Increased by +2.23%
Jun 30, 25
6 BlackRock Inc 3.60M (0.47%) -294.60K
Decreased by -8.19%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 2.23M (0.29%) 44.20K
Increased by +1.98%
Mar 31, 25
8 Brandywine Global Investment Mgmt LLC 2.21M (0.29%) 77.33K
Increased by +3.50%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 1.73M (0.23%) 1.60M
Increased by +92.52%
Mar 31, 25
10 Northern Trust Corp 1.69M (0.22%) 81.65K
Increased by +4.83%
Mar 31, 25
11 Causeway Capital Management LLC 1.53M (0.20%) -35.04K
Decreased by -2.29%
Mar 31, 25
12 Envestnet Asset Management Inc 1.35M (0.18%) 32.66K
Increased by +2.42%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 1.32M (0.17%) -432.38K
Decreased by -32.67%
Jun 30, 25
14 Bank of America Corp 1.13M (0.15%) 229.13K
Increased by +20.26%
Mar 31, 25
15 Thompson, Siegel & Walmsley LLC 1.09M (0.14%) 26.50K
Increased by +2.43%
Jun 30, 25
16 Millennium Management LLC 1.03M (0.13%) 48.07K
Increased by +4.65%
Mar 31, 25
17 Optiver Holding B.V. 1.00M (0.13%) 1.00M
Increased by +100.00%
Dec 31, 23
18 Brandes Investment Partners & Co 992.20K (0.13%) 73.57K
Increased by +7.41%
Mar 31, 25
19 BMO Capital Markets Corp. 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24
20 Bank of Montreal 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 2.88M (0.38%) 584.27K
Increased by +20.26%
Jun 30, 25
2 FMI Large Cap Investor 1.94M (0.25%) 43.91K
Increased by +2.26%
Jun 30, 25
3 DFA International Core Equity 2 I 1.18M (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
4 DFA International Core Equity I 1.18M (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Growth & Income 1.03M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dimensional International Value ETF 1.01M (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity® Series Large Cap Stock 772.50K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Growth & Income 761.86K (0.10%) 47.62K
Increased by +6.25%
Mar 31, 25
9 Fidelity Series Large Cap Stock 650.09K (0.08%) -71.10K
Decreased by -10.94%
Mar 31, 25
10 Liberty All-Star Equity 516.03K (0.07%) 113.69K
Increased by +22.03%
Mar 31, 25
11 MDPIM US Equity Pool 499.77K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
12 DFA International Value I 490.17K (0.06%) 14.48K
Increased by +2.95%
Jun 30, 25
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 448.49K (0.06%) -26.09K
Decreased by -5.82%
Jun 30, 25
14 Strategic Advisers® Fidelity US TtlStk 423.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Liberty All Star Equity Fund 402.33K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 383.67K (0.05%) -54.30K
Decreased by -14.15%
Mar 31, 25
17 1832 AM U.S. Low Volatility Equity LP I 382.38K (0.05%) 57.26K
Increased by +14.97%
Jun 30, 25
18 Transamerica Mid Cap Value Opps I3 358.11K (0.05%) 14.53K
Increased by +4.06%
Jun 30, 25
19 Dimensional International Core Eq 2 ETF 339.73K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
20 UBS Digital Transformation Themes 331.39K (0.04%) 221.10K
Increased by +66.72%
Jun 30, 25