Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.11%
2 GENW 3.17%
3 FIDI 2.50%
4 IDV 2.47%
5 FKU 2.42%
6 IPKW 2.36%
7 SCHY 2.32%
8 IDVO 2.28%
9 EFAS 2.09%
10 ICOW 2.02%
11 BAIV 2.01%
12 ICOW 2.00%
13 EDOG 2.00%
14 IDOG 1.90%
15 DMDV 1.87%
16 EZA 1.76%
17 ECOW 1.67%
18 EUSC 1.47%
19 ALFI 1.46%
20 RWIN 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 26.85M (0.15%) 784.30K
Increased by +2.92%
 Mar 31, 26
2 Arrowstreet Capital Limited Partnership 22.46M (0.12%) -3.17M
Decreased by -14.13%
 Mar 31, 26
3 T. Rowe Price Associates, Inc. 18.26M (0.10%) 22.52K
Increased by +0.12%
 Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 17.40M (0.10%) -30.61K
Decreased by -0.18%
 Jun 30, 24
5 The Goldman Sachs Group Inc 14.89M (0.08%) -396.30K
Decreased by -2.66%
 Mar 31, 26
6 Goldman Sachs Group Inc 13.92M (0.08%) 7.54M
Increased by +54.15%
 Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 12.22M (0.07%) 3.73M
Increased by +30.55%
 Mar 31, 26
8 Grantham, Mayo, Van Otterloo & Co., LLC 10.37M (0.06%) -209.12K
Decreased by -2.02%
 Dec 31, 25
9 ICICI Prudential Asset Management Company Limited 8.94M (0.05%) -330.00K
Decreased by -3.69%
 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 7.05M (0.04%) -282.76K
Decreased by -4.01%
 Dec 31, 25
12 Altrinsic Global Advisors LLC 6.76M (0.04%) -388.89K
Decreased by -5.75%
 Dec 31, 23
13 Oppenheimer Investment Advisers 5.85M (0.03%) 107.69K
Increased by +1.84%
 Mar 31, 26
14 Envestnet Asset Management Inc 5.44M (0.03%) -58.24K
Decreased by -1.07%
 Jun 30, 25
15 Pacer Advisors, INC. 4.52M (0.03%) -178.76K
Decreased by -3.95%
 Mar 31, 25
16 JPMorgan Chase & Co 4.46M (0.02%) 2.52M
Increased by +56.39%
 Mar 31, 26
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.39M (0.02%) -1.53M
Decreased by -34.92%
 Dec 31, 25
18 D. E. Shaw & Co LP 4.15M (0.02%) 3.21M
Increased by +77.33%
 Dec 31, 24
19 Renaissance Technologies Corp 3.91M (0.02%) -841.06K
Decreased by -21.53%
 Mar 31, 26
20 Optiver Holding B.V. 3.88M (0.02%) -332.56K
Decreased by -8.57%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 25.51M (0.14%) 790.92K
Increased by +3.10%
 Mar 31, 26
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 (0.05%) 0.00
Increased by 0.00%
 Jun 30, 24
6 GS Europe CORE Equity Base Inc EUR 5.18M (0.03%) -338.37K
Decreased by -6.53%
 Feb 28, 26
7 T. Rowe Price International Core Eq Tr-A 5.16M (0.03%) 17.50K
Increased by +0.34%
 Dec 31, 23
8 ICICI Pru Value Discovery Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
 May 31, 25
9 ICICI Prudential Value Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
 May 31, 25
10 GMO Intl Op Value Composite 3.69M (0.02%) 3.69M
Increased by +100.00%
 Nov 30, 24
11 First Trust NASDAQ Technology Div ETF 2.98M (0.02%) 12.54K
Increased by +0.42%
 Aug 29, 24
12 Avantis International Equity ETF 2.51M (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
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 Amplify CWP International Enh Div IncETF 1.79M (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
16 GMO International Equity Composite 1.73M (0.01%) 0.00
Increased by 0.00%
 Mar 31, 26
17 GMO International Equity III 1.73M (0.01%) 0.00
Increased by 0.00%
 Feb 28, 26
18 BNY Mellon US Equity Income F Acc 1.63M (0.01%) 77.65K
Increased by +4.76%
 Jan 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 1.59M (0.01%) 0.00
Increased by 0.00%
 Apr 30, 25
20 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 1.59M (0.01%) 0.00
Increased by 0.00%
 Dec 31, 25