Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.53%
2 FIDI 2.50%
3 EDOG 2.29%
4 FKU 2.27%
5 IDOG 2.10%
6 SCHY 2.00%
7 EFAS 1.97%
8 ICAP 1.89%
9 GINX 1.87%
10 DMDV 1.87%
11 IDVO 1.57%
12 ALFI 1.46%
13 EZA 1.45%
14 ECOW 1.33%
15 ECON 1.29%
16 CGV 1.25%
17 TDIV 1.06%
18 GMOI 0.89%
19 DTH 0.87%
20 EWU 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 25.70M (0.12%) 3.69M
Increased by +14.36%
 Mar 31, 25
2 Arrowstreet Capital Limited Partnership 22.52M (0.11%) 4.09M
Increased by +18.18%
 Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 21.52M (0.10%) 9.25M
Increased by +42.96%
 Mar 31, 25
4 T. Rowe Price Associates, Inc. 18.26M (0.09%) 22.52K
Increased by +0.12%
 Dec 31, 23
5 Hotchkis & Wiley Capital Management LLC 17.40M (0.08%) -30.61K
Decreased by -0.18%
 Jun 30, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 13.91M (0.07%) -692.62K
Decreased by -4.98%
 Mar 31, 25
7 ICICI Prudential Asset Management Company Limited 8.94M (0.04%) -330.00K
Decreased by -3.69%
 Mar 31, 25
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.93M (0.04%) 6.34M
Increased by +71.03%
 Mar 31, 25
9 Renaissance Technologies Corp 7.51M (0.04%) -1.51M
Decreased by -20.13%
 Mar 31, 25
10 Bank of America Corp 6.77M (0.03%) 2.47M
Increased by +36.40%
 Mar 31, 25
11 Altrinsic Global Advisors LLC 6.76M (0.03%) -388.89K
Decreased by -5.75%
 Dec 31, 23
12 Goldman Sachs Group Inc 6.38M (0.03%) -107.07K
Decreased by -1.68%
 Mar 31, 25
13 Oppenheimer Investment Advisers 6.00M (0.03%) 944.19K
Increased by +15.74%
 Mar 31, 25
14 Envestnet Asset Management Inc 5.43M (0.03%) 601.15K
Increased by +11.07%
 Dec 31, 24
15 Pacer Advisors, INC. 4.70M (0.02%) -1.38M
Decreased by -29.30%
 Dec 31, 24
16 D. E. Shaw & Co LP 4.15M (0.02%) 3.21M
Increased by +77.33%
 Dec 31, 24
17 Marshall Wace Asset Management Ltd 3.88M (0.02%) 179.19K
Increased by +4.62%
 Sep 30, 23
18 HSBC Holdings PLC 3.78M (0.02%) 751.94K
Increased by +19.90%
 Sep 30, 24
19 JPMorgan Chase & Co 3.72M (0.02%) 1.37M
Increased by +36.80%
 Mar 31, 25
20 Susquehanna International Group, LLP 3.39M (0.02%) 1.86M
Increased by +54.99%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 24.35M (0.12%) 3.67M
Increased by +15.08%
 Mar 31, 25
2 T. Rowe Price International Core Eq Comp 9.35M (0.04%) -17.50K
Decreased by -0.19%
 Dec 31, 23
3 T. Rowe Price International Core Eq SMA 9.35M (0.04%) 9.35M
Increased by +99.98%
 Dec 31, 23
4 T. Rowe Price Overseas Stock 9.35M (0.04%) -17.50K
Decreased by -0.19%
 Dec 31, 23
5 Vanguard Windsor™ II Inv 9.07M (0.04%) 0.00
Increased by 0.00%
 Jun 30, 24
6 ICICI Pru Value Discovery Gr 8.77M (0.04%) 0.00
Increased by 0.00%
 Apr 30, 25
7 T. Rowe Price International Core Eq Tr-A 5.16M (0.02%) 17.50K
Increased by +0.34%
 Dec 31, 23
8 GMO Intl Op Value Composite 3.69M (0.02%) 3.69M
Increased by +100.00%
 Nov 30, 24
9 First Trust NASDAQ Technology Div ETF 2.98M (0.01%) 12.54K
Increased by +0.42%
 Aug 29, 24
10 GMO International Equity III 2.46M (0.01%) 324.03K
Increased by +13.15%
 Feb 28, 25
11 Pacer Global Cash Cows Dividend ETF 2.31M (0.01%) 0.00
Increased by 0.00%
 May 28, 25
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 2.20M (0.01%) 0.00
Increased by 0.00%
 May 29, 25
13 Xtrackers S&P 500 Swap ETF 1C 1.59M (0.01%) 0.00
Increased by 0.00%
 Apr 30, 25
14 GS Europe CORE Equity Base Inc EUR 1.55M (0.01%) 184.24K
Increased by +11.85%
 Apr 30, 25
15 Multi-Manager Intl Eq Strats Instl 1.51M (0.01%) 0.00
Increased by 0.00%
 Apr 30, 25
16 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
 Dec 31, 23
17 Avantis International Equity ETF 1.34M (0.01%) 0.00
Increased by 0.00%
 May 30, 25
18 Xtrackers MSCI World Swap ETF 1C 1.28M (0.01%) 1.28M
Increased by +100.00%
 Apr 30, 25
19 Strategic Advisers® International 1.25M (0.01%) 0.00
Increased by 0.00%
 Nov 30, 23
20 GMO Equity Dislocation Composite 1.17M (0.01%) -357.00K
Decreased by -30.56%
 Mar 31, 25