Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 4.42%
2 BINV 1.83%
3 BSMC 1.11%
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 (21.43%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fiduciary Management, Inc. of Milwaukee 7.46M (0.97%) -52.29K
Decreased by -0.70%
Jun 30, 25
3 Mondrian Investment Partners Ltd 7.11M (0.93%) -23.58K
Decreased by -0.33%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.50M (0.59%) 100.26K
Increased by +2.23%
Jun 30, 25
5 FMR Inc 2.42M (0.32%) -2.75M
Decreased by -113.35%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.42M (0.31%) 185.54K
Increased by +7.68%
Jun 30, 25
7 Brandywine Global Investment Mgmt LLC 2.21M (0.29%) 77.33K
Increased by +3.50%
Mar 31, 24
8 Causeway Capital Management LLC 1.85M (0.24%) 319.18K
Increased by +17.24%
Jun 30, 25
9 Northern Trust Corp 1.78M (0.23%) 88.34K
Increased by +4.97%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 1.73M (0.23%) 1.60M
Increased by +92.52%
Mar 31, 25
11 Brandes Investment Partners & Co 1.53M (0.20%) 538.72K
Increased by +35.19%
Jun 30, 25
12 BlackRock Inc 1.39M (0.18%) -2.21M
Decreased by -159.58%
Jun 30, 25
13 Envestnet Asset Management Inc 1.35M (0.18%) 32.66K
Increased by +2.42%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 1.32M (0.17%) -432.38K
Decreased by -32.67%
Jun 30, 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 BMO Capital Markets Corp. 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24
18 Bank of Montreal 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24
19 Becker Capital 911.46K (0.12%) -1.87K
Decreased by -0.21%
Jun 30, 25
20 Perpetual Ltd 872.65K (0.11%) 21.90K
Increased by +2.51%
Jun 30, 25

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 Mondrian Intl Equity Value Delivered 2.88M (0.38%) 584.27K
Increased by +20.26%
Jun 30, 25
3 FMI Large Cap Investor 1.94M (0.25%) 43.91K
Increased by +2.26%
Jun 30, 25
4 DFA International Core Equity I 1.18M (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA International Core Equity 2 I 1.08M (0.14%) -92.51K
Decreased by -8.53%
Jul 31, 25
6 Fidelity® Growth & Income 1.03M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional International Value ETF 1.01M (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity® Series Large Cap Stock 772.50K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Growth & Income 761.86K (0.10%) 47.62K
Increased by +6.25%
Mar 31, 25
10 Fidelity Series Large Cap Stock 650.09K (0.08%) -71.10K
Decreased by -10.94%
Mar 31, 25
11 MDPIM US Equity Pool 581.86K (0.08%) 82.09K
Increased by +14.11%
Jun 30, 25
12 Liberty All-Star Equity 533.03K (0.07%) 17.00K
Increased by +3.19%
Jun 30, 25
13 DFA International Value I 463.86K (0.06%) -26.30K
Decreased by -5.67%
Jul 31, 25
14 Fiduciary Mgt of Milwaukee Lg-Cap Eq 448.49K (0.06%) -26.09K
Decreased by -5.82%
Jun 30, 25
15 Strategic Advisers® Fidelity US TtlStk 423.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Liberty All Star Equity Fund 402.33K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
17 Strategic Advisers Fidelity US TtlStk 383.67K (0.05%) -54.30K
Decreased by -14.15%
Mar 31, 25
18 1832 AM U.S. Low Volatility Equity LP I 373.13K (0.05%) -9.25K
Decreased by -2.48%
Jul 31, 25
19 Dimensional International Core Eq 2 ETF 343.32K (0.04%) 960.00
Increased by +0.28%
Aug 29, 25
20 UBS Digital Transformation Themes 331.39K (0.04%) 221.10K
Increased by +66.72%
Jun 30, 25