Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.16%
2 BINV 1.82%
3 BSMC 0.94%
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%
14 BFLX -0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EXOR NV 182.54M (19.19%) 182.54M
Increased by +100.00%
Dec 31, 25
2 Mondrian Investment Partners Ltd 7.80M (0.82%) -96.11K
Decreased by -1.23%
Mar 31, 26
3 Fiduciary Management, Inc. of Milwaukee 4.98M (0.52%) -1.57M
Decreased by -31.47%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 4.38M (0.46%) -41.05K
Decreased by -0.94%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 2.78M (0.29%) -65.67K
Decreased by -2.37%
Mar 31, 26
6 FMR Inc 2.72M (0.29%) 118.61K
Increased by +4.35%
Mar 31, 26
7 Causeway Capital Management LLC 2.46M (0.26%) 257.66K
Increased by +10.49%
Mar 31, 26
8 Brandywine Global Investment Mgmt LLC 2.21M (0.23%) 77.33K
Increased by +3.50%
Mar 31, 24
9 Northern Trust Corp 2.07M (0.22%) 52.23K
Increased by +2.53%
Mar 31, 26
10 Brandes Investment Partners & Co 1.99M (0.21%) 262.93K
Increased by +13.22%
Mar 31, 26
11 Arrowstreet Capital Limited Partnership 1.73M (0.18%) 1.60M
Increased by +92.52%
Mar 31, 25
12 BlackRock Inc 1.46M (0.15%) 45.22K
Increased by +3.10%
Mar 31, 26
13 Envestnet Asset Management Inc 1.35M (0.14%) 32.66K
Increased by +2.42%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 1.32M (0.14%) -432.38K
Decreased by -32.67%
Jun 30, 25
15 QRG Capital Management, Inc. 1.19M (0.13%) -106.92K
Decreased by -8.96%
Dec 31, 25
16 Thompson, Siegel & Walmsley LLC 1.09M (0.11%) 26.50K
Increased by +2.43%
Jun 30, 25
17 The Goldman Sachs Group Inc 1.07M (0.11%) 100.20K
Increased by +9.33%
Mar 31, 26
18 BMO Capital Markets Corp. 982.20K (0.10%) 949.28K
Increased by +96.65%
Sep 30, 24
19 Bank of Montreal 982.20K (0.10%) 949.28K
Increased by +96.65%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 977.24K (0.10%) 835.15K
Increased by +85.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 2.88M (0.30%) 584.27K
Increased by +20.26%
Jun 30, 25
2 Mondrian Intl Equity Value Delivered 2.81M (0.30%) -69.00K
Decreased by -2.45%
Mar 31, 26
3 FMI Large Cap Investor 1.30M (0.14%) -340.00K
Decreased by -26.15%
Mar 31, 26
4 DFA International Core Equity I 1.18M (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Growth & Income 1.03M (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA International Core Equity 2 I 1.02M (0.11%) 0.00
Increased by 0.00%
Apr 30, 26
7 Dimensional International Value ETF 995.49K (0.10%) 0.00
Increased by 0.00%
May 29, 26
8 Fidelity® Series Large Cap Stock 772.50K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Growth & Income 761.86K (0.08%) 47.62K
Increased by +6.25%
Mar 31, 25
10 Fidelity Series Large Cap Stock 650.09K (0.07%) -71.10K
Decreased by -10.94%
Mar 31, 25
11 MDPIM US Equity Pool 581.86K (0.06%) 82.09K
Increased by +14.11%
Jun 30, 25
12 DFA International Value I 480.48K (0.05%) 2.67K
Increased by +0.56%
Apr 30, 26
13 Liberty All-Star Equity 437.88K (0.05%) -78.15K
Decreased by -17.85%
Mar 31, 26
14 Strategic Advisers® Fidelity US TtlStk 423.50K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Liberty All Star Equity Fund 402.33K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 Dimensional International Core Eq 2 ETF 385.86K (0.04%) 0.00
Increased by 0.00%
May 29, 26
17 Strategic Advisers Fidelity US TtlStk 383.67K (0.04%) -54.30K
Decreased by -14.15%
Mar 31, 25
18 Fiduciary Mgt of Milwaukee Lg-Cap Eq 383.38K (0.04%) -65.11K
Decreased by -16.98%
Mar 31, 26
19 1832 AM U.S. Low Volatility Equity LP I 370.13K (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
20 UBS Tax-Opt Digital Transformation theme 330.07K (0.03%) 109.68K
Increased by +33.23%
Mar 31, 26