Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HSBH 98.73%
4 GSIB 3.55%
5 AVIV 1.75%
6 BOUT 1.41%
7 DFIV 1.27%
8 GMOI 1.23%
9 APIE 0.94%
10 AVSD 0.92%
11 GINX 0.78%
12 AVDE 0.70%
13 PTIN 0.67%
14 CVY 0.63%
15 VWI 0.56%
16 LKOR 0.48%
17 FENI 0.47%
18 DFSI 0.47%
19 DFIC 0.44%
20 FVD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 17.04M (0.05%) 1.43M
Increased by +8.40%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 10.39M (0.03%) 4.34K
Increased by +0.04%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 6.49M (0.02%) -19.36K
Decreased by -0.30%
Mar 31, 25
4 Goldman Sachs Group Inc 5.61M (0.02%) 879.35K
Increased by +15.69%
Jun 30, 25
5 FMR Inc 3.09M (0.01%) 206.48K
Increased by +6.68%
Mar 31, 25
6 Sanders Capital, LLC 2.97M (0.01%) 2.91K
Increased by +0.10%
Jun 30, 25
7 BlackRock Inc 2.89M (0.01%) 268.30K
Increased by +9.28%
Mar 31, 25
8 Northern Trust Corp 2.87M (0.01%) 91.79K
Increased by +3.19%
Mar 31, 25
9 Bank of America Corp 2.49M (0.01%) -551.41K
Decreased by -22.18%
Mar 31, 25
10 Groupama Asset Management 2.45M (0.01%) 558.80K
Increased by +22.80%
Jun 30, 24
11 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
12 Citigroup Inc 1.47M (0.00%) -4.63K
Decreased by -0.31%
Jun 30, 24
13 Contrarian Capital Management LLC 1.27M (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Group AG 1.17M (0.00%) 384.37K
Increased by +32.83%
Mar 31, 25
15 American Century Companies Inc 1.14M (0.00%) 121.15K
Increased by +10.60%
Jun 30, 25
16 Clark Capital Management Group Inc 1.10M (0.00%) 44.65K
Increased by +4.04%
Dec 31, 23
17 Nomura Holdings Inc 1.09M (0.00%) 1.02M
Increased by +93.57%
Jun 30, 24
18 Royal Bank of Canada 1.05M (0.00%) 136.72K
Increased by +13.05%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 1.04M (0.00%) 957.57K
Increased by +92.22%
Mar 31, 25
20 JANE STREET GROUP, LLC 813.67K (0.00%) -1.45M
Decreased by -178.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.24%) 82.99M
Increased by +100.00%
Sep 30, 23
2 GMO Intl Op Value Composite 7.23M (0.02%) 7.23M
Increased by +100.00%
Nov 30, 24
3 Vanguard Windsor™ II Inv 2.89M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional International Value ETF 2.48M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA International Core Equity I 2.42M (0.01%) -33.99K
Decreased by -1.41%
Feb 28, 25
6 DFA International Core Equity 2 I 2.35M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
7 DFA International Value I 1.54M (0.00%) 7.96K
Increased by +0.52%
Jun 30, 25
8 Clark Navigator International Equity/ADR 1.10M (0.00%) 6.24K
Increased by +0.57%
Dec 31, 23
9 Avantis International Equity ETF 882.53K (0.00%) 1.19K
Increased by +0.13%
Jul 31, 25
10 Russell CDN_Core Equity SMA 749.35K (0.00%) 749.35K
Increased by +100.00%
Dec 31, 23
11 Russell Investments Core Equity SMA 749.35K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
12 Dimensional International Core Eq 2 ETF 682.53K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Trust Value Line® Dividend ETF 610.19K (0.00%) -765.00
Decreased by -0.13%
Jul 31, 25
14 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
15 DFA Large Cap International I 489.95K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
16 DFA International Value III 450.40K (0.00%) -7.29K
Decreased by -1.62%
Jun 30, 25
17 DFA International Vector Equity I 318.92K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional World ex US Core Eq 2 ETF 312.91K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA Intl Sustainability Core 1 295.61K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 Cookson All-Cap Equity 279.27K (0.00%) -15.72K
Decreased by -5.63%
Jun 30, 25