Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.54%
2 GENW 2.91%
3 FIDI 2.50%
4 IDV 2.27%
5 EFAS 2.09%
6 ICOW 2.04%
7 EDOG 2.04%
8 ICOW 2.00%
9 SCHY 1.98%
10 IDOG 1.88%
11 DMDV 1.87%
12 ICAP 1.86%
13 GINX 1.79%
14 EAFG 1.65%
15 ALFI 1.46%
16 EZA 1.45%
17 IDVO 1.38%
18 FKU 1.37%
19 EUSC 1.32%
20 ECON 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 27.68M (0.14%) 5.16M
Increased by +18.64%
Jun 30, 25
2 Alpine Investment Management LLC 25.87M (0.13%) 169.83K
Increased by +0.66%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 18.26M (0.09%) 22.52K
Increased by +0.12%
Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 17.40M (0.09%) -30.61K
Decreased by -0.18%
Jun 30, 24
5 Goldman Sachs Group Inc 13.92M (0.07%) 7.54M
Increased by +54.15%
Jun 30, 25
6 Renaissance Technologies Corp 13.04M (0.07%) 5.52M
Increased by +42.36%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 12.38M (0.06%) -9.14M
Decreased by -73.80%
Jun 30, 25
8 Grantham, Mayo, Van Otterloo & Co., LLC 11.89M (0.06%) -2.01M
Decreased by -16.93%
Jun 30, 25
9 ICICI Prudential Asset Management Company Limited 8.94M (0.05%) -330.00K
Decreased by -3.69%
Mar 31, 25
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.51M (0.04%) -424.89K
Decreased by -5.00%
Jun 30, 25
11 JPMorgan Chase & Co 8.08M (0.04%) 4.35M
Increased by +53.89%
Jun 30, 25
12 Jane Street Group LLC 7.36M (0.04%) 4.53M
Increased by +61.52%
Mar 31, 25
13 Altrinsic Global Advisors LLC 6.76M (0.03%) -388.89K
Decreased by -5.75%
Dec 31, 23
14 Bank of America Corp 6.72M (0.03%) -52.02K
Decreased by -0.77%
Jun 30, 25
15 Oppenheimer Investment Advisers 5.98M (0.03%) -21.18K
Decreased by -0.35%
Jun 30, 25
16 Envestnet Asset Management Inc 5.44M (0.03%) -58.24K
Decreased by -1.07%
Jun 30, 25
17 Pacer Advisors, INC. 4.52M (0.02%) -178.76K
Decreased by -3.95%
Mar 31, 25
18 Millennium Management LLC 4.42M (0.02%) 4.13M
Increased by +93.58%
Jun 30, 25
19 Optiver Holding B.V. 4.21M (0.02%) 3.47M
Increased by +82.40%
Jun 30, 25
20 D. E. Shaw & Co LP 4.15M (0.02%) 3.21M
Increased by +77.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 24.52M (0.13%) 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 (0.05%) 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 GS Europe CORE Equity Base Inc EUR 4.74M (0.02%) 1.05M
Increased by +22.16%
Jul 31, 25
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 GMO International Equity III 2.46M (0.01%) 0.00
Increased by 0.00%
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 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 1.59M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Avantis International Equity ETF 1.59M (0.01%) 5.30K
Increased by +0.33%
Aug 30, 25
18 Multi-Manager Intl Eq Strats Instl 1.51M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
19 Strategic Advisers International 1.49M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23