Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.77%
2 FIDI 2.50%
3 IDV 2.22%
4 IDOG 2.16%
5 ICOW 2.15%
6 SCHY 2.07%
7 GINX 2.05%
8 EFAS 2.01%
9 ICOW 2.00%
10 EDOG 1.95%
11 ICAP 1.87%
12 DMDV 1.87%
13 IDVO 1.49%
14 ALFI 1.46%
15 EZA 1.45%
16 FKU 1.39%
17 FDEV 1.33%
18 ECON 1.29%
19 CGV 1.21%
20 NUDM 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 25.70M (0.13%) 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 (0.11%) 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 Jane Street Group LLC 7.36M (0.04%) 4.53M
Increased by +61.52%
Mar 31, 25
11 Bank of America Corp 6.77M (0.03%) 2.47M
Increased by +36.40%
Mar 31, 25
12 Altrinsic Global Advisors LLC 6.76M (0.03%) -388.89K
Decreased by -5.75%
Dec 31, 23
13 Goldman Sachs Group Inc 6.38M (0.03%) -107.07K
Decreased by -1.68%
Mar 31, 25
14 Oppenheimer Investment Advisers 6.00M (0.03%) 944.19K
Increased by +15.74%
Mar 31, 25
15 Envestnet Asset Management Inc 5.50M (0.03%) 69.99K
Increased by +1.27%
Mar 31, 25
16 Pacer Advisors, INC. 4.52M (0.02%) -178.76K
Decreased by -3.95%
Mar 31, 25
17 D. E. Shaw & Co LP 4.15M (0.02%) 3.21M
Increased by +77.33%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 3.88M (0.02%) 179.19K
Increased by +4.62%
Sep 30, 23
19 HSBC Holdings PLC 3.78M (0.02%) 751.94K
Increased by +19.90%
Sep 30, 24
20 JPMorgan Chase & Co 3.72M (0.02%) 1.37M
Increased by +36.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 24.52M (0.12%) 169.83K
Increased by +0.69%
Jun 30, 25
2 T. Rowe Price International Core Eq Comp 9.35M (0.05%) -17.50K
Decreased by -0.19%
Dec 31, 23
3 T. Rowe Price International Core Eq SMA 9.35M (0.05%) 9.35M
Increased by +99.98%
Dec 31, 23
4 T. Rowe Price Overseas Stock 9.35M (0.05%) -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 T. Rowe Price International Core Eq Tr-A 5.16M (0.03%) 17.50K
Increased by +0.34%
Dec 31, 23
7 ICICI Pru Value Discovery Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
May 31, 25
8 ICICI Prudential Value Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
May 31, 25
9 GMO Intl Op Value Composite 3.69M (0.02%) 3.69M
Increased by +100.00%
Nov 30, 24
10 First Trust NASDAQ Technology Div ETF 2.98M (0.01%) 12.54K
Increased by +0.42%
Aug 29, 24
11 GMO International Equity III 2.46M (0.01%) 324.03K
Increased by +13.15%
Feb 28, 25
12 GS Europe CORE Equity Base Inc EUR 2.37M (0.01%) 810.97K
Increased by +34.28%
May 31, 25
13 Pacer Global Cash Cows Dividend ETF 2.32M (0.01%) 0.00
Increased by 0.00%
May 30, 25
14 Pacer Dev Mkts Intl Csh Cows 100 ETF 2.20M (0.01%) 0.00
Increased by 0.00%
May 30, 25
15 Xtrackers S&P 500 Swap ETF 1C 1.59M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
16 Multi-Manager Intl Eq Strats Instl 1.51M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Strategic Advisers International 1.49M (0.01%) 673.69K
Increased by +45.12%
May 31, 25
18 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 Avantis International Equity ETF 1.42M (0.01%) 0.00
Increased by 0.00%
Jun 28, 25
20 Xtrackers MSCI World Swap ETF 1C 1.28M (0.01%) 1.28M
Increased by +100.00%
Apr 30, 25