Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.66%
2 LSEQ 2.40%
3 CPAI 2.09%
4 IYZ 1.87%
5 EQAL 0.49%
6 SMMV 0.31%
7 FCOM 0.13%
8 VOX 0.13%
9 SMLF 0.08%
10 ISCV 0.07%
11 JKL 0.07%
12 VFVA 0.05%
13 JKJ 0.04%
14 ISCB 0.04%
15 SMMD 0.03%
16 IWS 0.02%
17 VXF 0.02%
18 WSML 0.02%
19 IWR 0.02%
20 ACWF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 21.55M (7.95%) 309.23K
Increased by +1.44%
Dec 31, 25
2 AQR Capital Management LLC 13.42M (4.95%) 5.75M
Increased by +42.85%
Dec 31, 25
3 Rubric Capital Management LP 10.02M (3.70%) 2.27M
Increased by +22.64%
Dec 31, 25
4 Oaktree Capital Management LLC 8.55M (3.15%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 8.31M (3.07%) 200.35K
Increased by +2.41%
Dec 31, 25
6 BlackRock Inc 7.85M (2.90%) 40.22K
Increased by +0.51%
Sep 30, 25
7 Harris Associates L.P. 6.93M (2.56%) -1.66M
Decreased by -23.94%
Dec 31, 24
8 Altrinsic Global Advisors LLC 5.51M (2.03%) -160.22K
Decreased by -2.91%
Sep 30, 24
9 Contour Asset Management LLC 5.18M (1.91%) 857.24K
Increased by +16.54%
Dec 31, 25
10 Wolf Hill Capital Management, LP 5.18M (1.91%) 3.03M
Increased by +58.54%
Mar 31, 25
11 Renaissance Technologies Corp 5.15M (1.90%) -584.84K
Decreased by -11.36%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 4.87M (1.79%) 20.77K
Increased by +0.43%
Mar 31, 25
13 Vanguard Group Inc 4.55M (1.68%) 1.19M
Increased by +26.06%
Dec 31, 25
14 Dodge & Cox 4.48M (1.65%) -286.50K
Decreased by -6.39%
Dec 31, 25
15 American Century Companies Inc 4.04M (1.49%) 1.11M
Increased by +27.38%
Dec 31, 25
16 Perpetual Ltd 4.04M (1.49%) 111.63K
Increased by +2.77%
Sep 30, 23
17 NORGES BANK 3.79M (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fund 1 Investments LLC 3.64M (1.34%) 625.45K
Increased by +17.17%
Sep 30, 24
19 Lancaster Investment Management LLP 3.60M (1.33%) -549.18K
Decreased by -15.24%
Dec 31, 25
20 Mirabella Financial Services LLP 3.60M (1.33%) 3.56M
Increased by +98.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Spiltan Globalfond Investmentbolag 5.82M (2.15%) -1.03M
Decreased by -17.63%
Feb 28, 26
2 Harris International Equity 5.23M (1.93%) -1.35M
Decreased by -25.81%
Dec 31, 24
3 Oakmark International Investor 5.23M (1.93%) -1.35M
Decreased by -25.81%
Dec 31, 24
4 Dodge & Cox International Stock I 4.33M (1.60%) -286.50K
Decreased by -6.62%
Dec 31, 25
5 Avantis US Small Cap Value ETF 4.04M (1.49%) 8.49K
Increased by +0.21%
Feb 28, 26
6 DFA US Small Cap Value I 2.01M (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
7 Putnam Focused International Equity A 1.98M (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
8 First Wilshire US SCV Equities SMA 1.83M (0.67%) -3.29K
Decreased by -0.18%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
10 BlackRock Global Equity Mkt Netrl Instl 1.42M (0.52%) 15.57K
Increased by +1.10%
Jul 31, 25
11 AQR Long-Short Equity I 1.16M (0.43%) 665.93K
Increased by +57.61%
Dec 31, 25
12 DFA US Targeted Value I 1.15M (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares US Telecommunications ETF 1.14M (0.42%) 1.14M
Increased by +100.00%
Feb 28, 26
14 Vanguard Tax-Managed Capital App Adm 1.09M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 963.96K (0.36%) 214.64K
Increased by +22.27%
Apr 30, 25
17 Dimensional US Targeted Value ETF 957.17K (0.35%) 0.00
Increased by 0.00%
Feb 27, 26
18 Putnam U.S. Core Equity Concentrated 956.41K (0.35%) 15.19K
Increased by +1.59%
Dec 31, 23
19 Dimensional US Small Cap Value ETF 857.84K (0.32%) 2.56K
Increased by +0.30%
Feb 27, 26
20 Vanguard Tax-Managed Capital App I 842.31K (0.31%) 0.00
Increased by 0.00%
Mar 31, 25