Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.05%
2 GENW 3.45%
3 IPKW 2.74%
4 FKU 2.55%
5 FIDI 2.50%
6 IDV 2.47%
7 SCHY 2.32%
8 ICOW 2.15%
9 EFAS 2.09%
10 IDVO 2.02%
11 IDOG 2.01%
12 ICOW 2.00%
13 EDOG 2.00%
14 DMDV 1.87%
15 ECOW 1.59%
16 EUSC 1.51%
17 ALFI 1.46%
18 EZA 1.45%
19 ECON 1.29%
20 ICPY 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 26.07M (0.14%) -24.44K
Decreased by -0.09%
Dec 31, 25
2 Arrowstreet Capital Limited Partnership 25.63M (0.13%) -1.64M
Decreased by -6.41%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 18.26M (0.10%) 22.52K
Increased by +0.12%
Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 17.40M (0.09%) -30.61K
Decreased by -0.18%
Jun 30, 24
5 The Goldman Sachs Group Inc 15.10M (0.08%) 1.18M
Increased by +7.82%
Sep 30, 25
6 Goldman Sachs Group Inc 13.92M (0.07%) 7.54M
Increased by +54.15%
Jun 30, 25
7 JPMorgan Chase & Co 12.04M (0.06%) 3.97M
Increased by +32.94%
Sep 30, 25
8 Grantham, Mayo, Van Otterloo & Co., LLC 10.37M (0.05%) -209.12K
Decreased by -2.02%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 10.03M (0.05%) -2.35M
Decreased by -23.43%
Sep 30, 25
10 ICICI Prudential Asset Management Company Limited 8.94M (0.05%) -330.00K
Decreased by -3.69%
Mar 31, 25
11 Jane Street Group LLC 7.36M (0.04%) 4.53M
Increased by +61.52%
Mar 31, 25
12 Bank of America Corp 7.33M (0.04%) 610.41K
Increased by +8.33%
Sep 30, 25
13 Altrinsic Global Advisors LLC 6.76M (0.04%) -388.89K
Decreased by -5.75%
Dec 31, 23
14 Oppenheimer Investment Advisers 5.74M (0.03%) -225.60K
Decreased by -3.93%
Dec 31, 25
15 QRG Capital Management, Inc. 5.52M (0.03%) 76.53K
Increased by +1.39%
Sep 30, 25
16 Envestnet Asset Management Inc 5.44M (0.03%) -58.24K
Decreased by -1.07%
Jun 30, 25
17 Renaissance Technologies Corp 4.75M (0.02%) -4.10M
Decreased by -86.35%
Dec 31, 25
18 Pacer Advisors, INC. 4.52M (0.02%) -178.76K
Decreased by -3.95%
Mar 31, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.39M (0.02%) -1.53M
Decreased by -34.92%
Dec 31, 25
20 D. E. Shaw & Co LP 4.15M (0.02%) 3.21M
Increased by +77.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 24.72M (0.13%) -29.30K
Decreased by -0.12%
Dec 31, 25
2 T. Rowe Price International Core Eq Comp 9.35M (0.05%) -17.50K
Decreased by -0.19%
Dec 31, 23
3 T. Rowe Price International Core Eq SMA 9.35M (0.05%) 9.35M
Increased by +99.98%
Dec 31, 23
4 T. Rowe Price Overseas Stock 9.35M (0.05%) -17.50K
Decreased by -0.19%
Dec 31, 23
5 Vanguard Windsor™ II Inv 9.07M (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
6 GS Europe CORE Equity Base Inc EUR 5.56M (0.03%) -865.08K
Decreased by -15.57%
Dec 31, 25
7 T. Rowe Price International Core Eq Tr-A 5.16M (0.03%) 17.50K
Increased by +0.34%
Dec 31, 23
8 ICICI Pru Value Discovery Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
May 31, 25
9 ICICI Prudential Value Gr 4.39M (0.02%) -4.39M
Decreased by -100.00%
May 31, 25
10 GMO Intl Op Value Composite 3.69M (0.02%) 3.69M
Increased by +100.00%
Nov 30, 24
11 First Trust NASDAQ Technology Div ETF 2.98M (0.02%) 12.54K
Increased by +0.42%
Aug 29, 24
12 JNL/Newton Equity Income A 2.55M (0.01%) 2.55M
Increased by +100.00%
Dec 31, 25
13 Pacer Global Cash Cows Dividend ETF 2.32M (0.01%) 0.00
Increased by 0.00%
May 30, 25
14 Avantis International Equity ETF 2.31M (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
15 Pacer Dev Mkts Intl Csh Cows 100 ETF 2.20M (0.01%) 0.00
Increased by 0.00%
May 30, 25
16 GMO International Equity Composite 1.73M (0.01%) 158.22K
Increased by +9.15%
Dec 31, 25
17 GMO International Equity III 1.73M (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
18 BNY Mellon US Equity Income F Acc 1.63M (0.01%) 77.65K
Increased by +4.76%
Jan 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 1.59M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 1.59M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25