Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOL 9.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.19M (4.59%) 278.48K
Increased by +1.38%
Dec 31, 25
2 Royal Bank of Canada 17.15M (3.90%) -21.96M
Decreased by -128.03%
Sep 30, 25
3 Principal Financial Group Inc 16.88M (3.84%) 4.47M
Increased by +26.51%
Sep 30, 25
4 Amundi 14.59M (3.32%) -356.67K
Decreased by -2.44%
Mar 31, 25
5 BlackRock Inc 12.82M (2.91%) 5.03M
Increased by +39.20%
Sep 30, 25
6 Davis Selected Advisers 12.02M (2.73%) 995.95K
Increased by +8.29%
Dec 31, 25
7 Victory Capital Management Inc. 11.86M (2.70%) 11.86M
Increased by +100.00%
Jun 30, 25
8 Boston Partners Global Investors, Inc 9.37M (2.13%) 113.43K
Increased by +1.21%
Jun 30, 25
9 Soroban Capital Partners LP 8.80M (2.00%) -1.27M
Decreased by -14.40%
Dec 31, 23
10 Dodge & Cox 8.47M (1.92%) -15.80K
Decreased by -0.19%
Jun 30, 25
11 NORGES BANK 8.46M (1.92%) -2.36M
Decreased by -27.89%
Dec 31, 25
12 Fidelity International Ltd 7.74M (1.76%) -2.83M
Decreased by -36.56%
Dec 31, 25
13 Mackenzie Investments 7.72M (1.76%) -267.86K
Decreased by -3.47%
Sep 30, 25
14 HHG PLC 7.27M (1.65%) -378.16K
Decreased by -5.20%
Sep 30, 25
15 Millennium Management LLC 6.94M (1.58%) 372.94K
Increased by +5.38%
Mar 31, 25
16 D. E. Shaw & Co LP 6.91M (1.57%) 1.03M
Increased by +14.91%
Mar 31, 25
17 The Goldman Sachs Group Inc 6.83M (1.55%) 1.04M
Increased by +15.21%
Sep 30, 25
18 Pentwater Capital Management LP 6.50M (1.48%) 3.60M
Increased by +55.38%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 6.46M (1.47%) 1.39M
Increased by +21.46%
Jun 30, 24
20 Wellington Management Company LLP 6.16M (1.40%) 381.93K
Increased by +6.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal International Equity 10.32M (2.35%) 889.67K
Increased by +8.62%
Dec 31, 25
2 Dodge & Cox International Stock I 8.14M (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Intl Stock Index Inv 7.04M (1.60%) -1.42K
Decreased by -0.02%
Feb 28, 26
4 Pioneer A 6.15M (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
5 Global X Copper Miners ETF 5.76M (1.31%) 25.47K
Increased by +0.44%
Feb 27, 26
6 Pioneer US Large Core Equity 5.07M (1.15%) -1.00M
Decreased by -19.80%
Jun 30, 25
7 Victory Pioneer A 4.69M (1.07%) -381.95K
Decreased by -8.14%
Jul 31, 25
8 Principal International Equity Inst 4.67M (1.06%) 4.67M
Increased by +100.00%
Jan 31, 26
9 Vanguard Developed Markets Index Admiral 4.61M (1.05%) 40.77K
Increased by +0.88%
Feb 28, 26
10 BlackRock Equity Dividend Instl 4.14M (0.94%) 4.14M
Increased by +100.00%
Jan 31, 26
11 Principal Div Intl Eq Fd T-III 3.93M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
12 Principal International All Country Eq 3.93M (0.89%) 91.80K
Increased by +2.34%
Dec 31, 24
13 Davis NY Venture A 3.76M (0.85%) 0.00
Increased by 0.00%
Oct 31, 25
14 Vanguard Wellington Inv 3.64M (0.83%) 1.23M
Increased by +33.83%
Dec 31, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.52M (0.80%) -60.51K
Decreased by -1.72%
Feb 28, 26
16 Scotia Canadian Dividend A 3.21M (0.73%) 3.21M
Increased by +100.00%
Jul 31, 25
17 Janus Henderson Overseas ADR MA 3.13M (0.71%) 3.10M
Increased by +99.12%
Mar 31, 24
18 JHancock Disciplined Value I 2.91M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
19 Amundi Fds US Pioneer A USD C 2.85M (0.65%) -216.24K
Decreased by -7.58%
Jul 31, 25
20 Janus Henderson Intl Alpha Equity 2.77M (0.63%) 155.80K
Increased by +5.62%
Jun 30, 25