Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.24%
2 BINV 1.70%
3 BSMC 1.00%
4 APIE 0.32%
5 DFIV 0.29%
6 AVIV 0.21%
7 DFSI 0.18%
8 AVSD 0.17%
9 AVDE 0.11%
10 KOMP 0.09%
11 DFAI 0.08%
12 DFAX 0.05%
13 DXIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EXOR NV 182.54M (19.20%) 182.54M
Increased by +100.00%
Dec 31, 25
2 Mondrian Investment Partners Ltd 7.89M (0.83%) -13.20K
Decreased by -0.17%
Dec 31, 25
3 Fiduciary Management, Inc. of Milwaukee 6.54M (0.69%) -636.11K
Decreased by -9.72%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.42M (0.47%) -14.85K
Decreased by -0.34%
Dec 31, 25
5 FMR Inc 2.61M (0.27%) 8.78K
Increased by +0.34%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.56M (0.27%) 142.08K
Increased by +5.55%
Sep 30, 25
7 Brandywine Global Investment Mgmt LLC 2.21M (0.23%) 77.33K
Increased by +3.50%
Mar 31, 24
8 Causeway Capital Management LLC 2.20M (0.23%) 240.42K
Increased by +10.94%
Dec 31, 25
9 Northern Trust Corp 1.92M (0.20%) 143.81K
Increased by +7.48%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 1.73M (0.18%) 1.60M
Increased by +92.52%
Mar 31, 25
11 Brandes Investment Partners & Co 1.73M (0.18%) 107.36K
Increased by +6.22%
Dec 31, 25
12 Envestnet Asset Management Inc 1.35M (0.14%) 32.66K
Increased by +2.42%
Jun 30, 25
13 BlackRock Inc 1.35M (0.14%) -40.00K
Decreased by -2.97%
Sep 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 1.32M (0.14%) -432.38K
Decreased by -32.67%
Jun 30, 25
15 QRG Capital Management, Inc. 1.30M (0.14%) -51.03K
Decreased by -3.93%
Sep 30, 25
16 Thompson, Siegel & Walmsley LLC 1.09M (0.11%) 26.50K
Increased by +2.43%
Jun 30, 25
17 BMO Capital Markets Corp. 982.20K (0.10%) 949.28K
Increased by +96.65%
Sep 30, 24
18 Bank of Montreal 982.20K (0.10%) 949.28K
Increased by +96.65%
Sep 30, 24
19 The Goldman Sachs Group Inc 956.10K (0.10%) 128.07K
Increased by +13.40%
Sep 30, 25
20 Becker Capital 915.07K (0.10%) 3.88K
Increased by +0.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 2.88M (0.30%) 584.27K
Increased by +20.26%
Jun 30, 25
2 Mondrian Intl Equity Value Delivered 2.88M (0.30%) 0.00
Increased by 0.00%
Dec 31, 25
3 FMI Large Cap Investor 1.64M (0.17%) -974.44K
Decreased by -59.42%
Dec 31, 25
4 DFA International Core Equity I 1.18M (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Growth & Income 1.03M (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA International Core Equity 2 I 1.02M (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
7 Dimensional International Value ETF 1.01M (0.11%) 0.00
Increased by 0.00%
Feb 27, 26
8 Fidelity® Series Large Cap Stock 772.50K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Growth & Income 761.86K (0.08%) 47.62K
Increased by +6.25%
Mar 31, 25
10 Fidelity Series Large Cap Stock 650.09K (0.07%) -71.10K
Decreased by -10.94%
Mar 31, 25
11 MDPIM US Equity Pool 581.86K (0.06%) 82.09K
Increased by +14.11%
Jun 30, 25
12 Liberty All-Star Equity 516.03K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
13 DFA International Value I 474.09K (0.05%) 1.58K
Increased by +0.33%
Jan 31, 26
14 Fiduciary Mgt of Milwaukee Lg-Cap Eq 448.49K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
15 Strategic Advisers® Fidelity US TtlStk 423.50K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Liberty All Star Equity Fund 402.33K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Strategic Advisers Fidelity US TtlStk 383.67K (0.04%) -54.30K
Decreased by -14.15%
Mar 31, 25
18 Dimensional International Core Eq 2 ETF 377.05K (0.04%) 0.00
Increased by 0.00%
Feb 27, 26
19 1832 AM U.S. Low Volatility Equity LP I 370.13K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
20 Russell Inv Tax-Managed US Large Cap S 314.93K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26