Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCIG 5.08%
2 EIRL 5.05%
3 BBHM 3.29%
4 SYNB 3.08%
5 GNRX 2.42%
6 QQQN 2.26%
7 BKIS 2.19%
8 IMED 2.03%
9 POWA 2.00%
10 PCGG 1.87%
11 BASV 1.84%
12 RUNN 1.78%
13 FXH 1.66%
14 TLCI 1.47%
15 SSPX 1.47%
16 TSME 1.44%
17 MID 1.39%
18 BUSA 1.34%
19 ENTR 1.28%
20 PIEQ 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 6.87M (9.07%) -197.38K
Decreased by -2.87%
Dec 31, 25
2 WCM Investment Management 6.39M (8.43%) 54.78K
Increased by +0.86%
Mar 31, 25
3 Wellington Management Company LLP 4.35M (5.74%) -286.39K
Decreased by -6.58%
Dec 31, 25
4 Orbis Allan Gray Ltd 4.21M (5.56%) 75.84K
Increased by +1.80%
Dec 31, 25
5 Amvescap Plc. 3.43M (4.52%) 341.64K
Increased by +9.97%
Sep 30, 25
6 Principal Financial Group Inc 3.28M (4.32%) 2.89M
Increased by +88.08%
Sep 30, 25
7 FMR Inc 3.10M (4.09%) 1.16M
Increased by +37.60%
Dec 31, 25
8 Ninety One UK Limited 2.95M (3.89%) -3.07M
Decreased by -104.10%
Dec 31, 25
9 Franklin Resources Inc 2.75M (3.63%) 719.30K
Increased by +26.12%
Sep 30, 25
10 Harris Associates L.P. 2.51M (3.31%) 167.61K
Increased by +6.68%
Dec 31, 25
11 D. E. Shaw & Co LP 2.43M (3.21%) 772.27K
Increased by +31.73%
Jun 30, 25
12 Massachusetts Financial Services Company 2.36M (3.11%) -1.15M
Decreased by -48.64%
Dec 31, 25
13 Citadel Advisors Llc 1.95M (2.57%) 1.24M
Increased by +63.76%
Jun 30, 25
14 Ruane, Cunniff & Goldfarb L.P. 1.68M (2.22%) -21.40K
Decreased by -1.27%
Dec 31, 25
15 Sustainable Growth Advisers, LP 1.51M (1.99%) -81.88K
Decreased by -5.42%
Mar 31, 25
16 Capital World Investors 1.50M (1.97%) 1.27M
Increased by +84.74%
Dec 31, 25
17 Goldman Sachs Group Inc 1.48M (1.95%) 756.54K
Increased by +51.10%
Dec 31, 23
18 HHG PLC 1.44M (1.90%) -48.09K
Decreased by -3.34%
Mar 31, 25
19 WGI DM, LLC 1.40M (1.84%) 118.03K
Increased by +8.45%
Dec 31, 25
20 AllianceBernstein L.P. 1.37M (1.81%) 53.33K
Increased by +3.88%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 5.17M (6.82%) -106.32K
Decreased by -2.06%
Dec 31, 25
2 Artisan International Value Investor 5.17M (6.82%) -106.32K
Decreased by -2.06%
Dec 31, 25
3 WCM Focused International Growth Instl 2.46M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
4 WCM Inv Mgt Focused Growth Intl 2.46M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
5 Principal International Eq Fd Tier III 2.12M (2.79%) 588.54K
Increased by +27.78%
Jan 31, 26
6 Principal International Equity 1.53M (2.02%) -149.35K
Decreased by -9.76%
Dec 31, 25
7 Ninety One GSF Glb Frchs I Acc USD 1.25M (1.64%) 0.00
Increased by 0.00%
Nov 30, 25
8 Ninety One Global Franchise 1.25M (1.64%) 0.00
Increased by 0.00%
Sep 30, 25
9 VA CollegeAmerica Amcap 529A 1.22M (1.61%) -714.00
Decreased by -0.06%
Sep 30, 24
10 Vanguard Health Care Inv 1.10M (1.45%) -110.50K
Decreased by -10.09%
Dec 31, 25
11 American Funds New Perspective A 1.06M (1.40%) 875.57K
Increased by +82.64%
Dec 31, 25
12 Capital Group New Perspective Comp 1.06M (1.40%) 875.57K
Increased by +82.64%
Dec 31, 25
13 Oakmark Select Investor 1.05M (1.38%) 100.00K
Increased by +9.53%
Dec 31, 25
14 Invesco Small Cap Value A 975.20K (1.29%) 118.32K
Increased by +12.13%
Jan 31, 26
15 Principal International Equity Inst 971.39K (1.28%) 971.39K
Increased by +100.00%
Jan 31, 26
16 T. Rowe Price New Horizons 963.51K (1.27%) -89.49K
Decreased by -9.29%
Sep 30, 24
17 US Small-Cap Growth II Equity Comp 963.51K (1.27%) -12.39K
Decreased by -1.29%
Sep 30, 24
18 Allspring Special Mid Cap Value Inst 935.90K (1.23%) 109.50K
Increased by +11.70%
Jan 31, 26
19 Principal International Eq Fd - Gross 922.83K (1.22%) 922.83K
Increased by +100.00%
Jul 31, 25
20 Vanguard Windsor Investor Shares 916.18K (1.21%) 64.25K
Increased by +7.01%
Dec 31, 25