Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.96%
2 SAEF 1.34%
3 HDGE -0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.98M (23.52%) 53.08K
Increased by +0.59%
Dec 31, 25
2 Eminence Capital LLC 4.24M (11.11%) 279.49K
Increased by +6.59%
Sep 30, 23
3 Lindsell Train Ltd 3.60M (9.42%) -780.00K
Decreased by -21.69%
Dec 31, 25
4 Cooperman Leon G 2.92M (7.65%) 64.20K
Increased by +2.20%
Dec 31, 25
5 Pentwater Capital Management LP 2.11M (5.53%) 322.50K
Increased by +15.28%
Jun 30, 23
6 RIMA MANAGEMENT, LLC 1.49M (3.90%) -69.40K
Decreased by -4.66%
Dec 31, 24
7 Pinnacle Associates Inc 1.40M (3.68%) 327.55K
Increased by +23.33%
Dec 31, 25
8 Breach Inlet Capital Management LLC 1.22M (3.20%) 41.93K
Increased by +3.43%
Dec 31, 25
9 BAMCO Inc 1.17M (3.06%) 426.04K
Increased by +36.43%
Sep 30, 23
10 Harvey Partners LLC 1.10M (2.89%) 909.00
Increased by +0.08%
Dec 31, 25
11 Lancaster Investment Management LLP 899.42K (2.36%) 9.06K
Increased by +1.01%
Dec 31, 25
12 Nomura Holdings Inc 634.63K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
13 Balyasny Asset Management LLC 594.16K (1.56%) 573.60K
Increased by +96.54%
Jun 30, 23
14 HHG PLC 592.18K (1.55%) -13.66K
Decreased by -2.31%
Sep 30, 25
15 Sonic GP LLC 550.00K (1.44%) -200.00K
Decreased by -36.36%
Sep 30, 23
16 Gamco Investors, Inc. Et Al 523.85K (1.37%) 261.90K
Increased by +50.00%
Dec 31, 25
17 Marathon Asset Mgmt Ltd 516.05K (1.35%) -12.13K
Decreased by -2.35%
Jun 30, 24
18 D. E. Shaw & Co LP 512.38K (1.34%) 198.89K
Increased by +38.82%
Dec 31, 25
19 Natixis SA 506.50K (1.33%) 501.00K
Increased by +98.91%
Sep 30, 23
20 Gabelli Funds LLC 490.66K (1.28%) 83.90K
Increased by +17.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 3.81M (9.98%) 0.00
Increased by 0.00%
Dec 31, 25
2 WS Lindsell Train UK Equity Acc 2.19M (5.74%) -175.50K
Decreased by -8.01%
Jan 31, 26
3 Baron Focused Growth Retail 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
4 Baron Focused Growth Strategy 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Harvey Partners Small-Cap Opportunity 1.01M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
6 Finsbury Growth & Income Ord 961.90K (2.52%) -39.20K
Decreased by -4.08%
Nov 30, 25
7 Ariel Appreciation Investor 938.95K (2.46%) 55.42K
Increased by +5.90%
Dec 31, 25
8 Janus Henderson US Small Cap Growth MA 553.91K (1.45%) 553.91K
Increased by +100.00%
Sep 30, 25
9 Janus Henderson US Small Cap Growth 535.20K (1.40%) -18.72K
Decreased by -3.50%
Dec 31, 25
10 Janus Henderson Venture D 529.30K (1.39%) -5.90K
Decreased by -1.11%
Jan 31, 26
11 Invesco Dynamic Leisure and Entmnt ETF 435.83K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Explorer Value Inv 288.14K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
13 MI Select Managers UK Equity Acc 229.50K (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
14 CI Global Small/Mid Cap Eq Corp Cl F 169.04K (0.44%) -1.85K
Decreased by -1.09%
Jun 30, 25
15 CI U.S. Equity & Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
16 CI U.S. Monthly Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
17 Gabelli Small Cap Growth AAA 145.00K (0.38%) 25.00K
Increased by +17.24%
Dec 31, 25
18 Xtrackers S&P Global Infra Swap ETF 1C 137.12K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 Ariel Investments S&M Cp Val (IS Pl) SP 131.90K (0.35%) 32.72K
Increased by +24.81%
Jun 30, 25
20 CI Global Smaller Companies Corp Cl F 127.95K (0.34%) 8.64K
Increased by +6.76%
Dec 31, 23