Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HSBH 100.19%
4 GSIB 3.44%
5 AVIV 1.76%
6 BOUT 1.41%
7 DFIV 1.23%
8 GMOI 1.22%
9 APIE 0.99%
10 AVSD 0.90%
11 GINX 0.78%
12 AVDE 0.68%
13 PTIN 0.67%
14 CVY 0.63%
15 VWI 0.56%
16 LKOR 0.48%
17 FENI 0.46%
18 DFSI 0.46%
19 FVD 0.45%
20 DFIC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 15.61M (0.10%) 15.61M
Increased by +100.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 10.39M (0.07%) -246.10K
Decreased by -2.37%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 6.49M (0.04%) -19.36K
Decreased by -0.30%
Mar 31, 25
4 Goldman Sachs Group Inc 4.73M (0.03%) 53.07K
Increased by +1.12%
Mar 31, 25
5 FMR Inc 3.09M (0.02%) 206.48K
Increased by +6.68%
Mar 31, 25
6 Sanders Capital, LLC 2.97M (0.02%) -12.40K
Decreased by -0.42%
Mar 31, 25
7 BlackRock Inc 2.89M (0.02%) 268.30K
Increased by +9.28%
Mar 31, 25
8 Northern Trust Corp 2.87M (0.02%) 91.79K
Increased by +3.19%
Mar 31, 25
9 Bank of America Corp 2.49M (0.02%) -551.41K
Decreased by -22.18%
Mar 31, 25
10 Groupama Asset Management 2.45M (0.02%) 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 (0.01%) -4.63K
Decreased by -0.31%
Jun 30, 24
13 Contrarian Capital Management LLC 1.27M (0.01%) 1.02M
Increased by +80.97%
Mar 31, 25
14 Clark Capital Management Group Inc 1.10M (0.01%) 44.65K
Increased by +4.04%
Dec 31, 23
15 Nomura Holdings Inc 1.09M (0.01%) 1.02M
Increased by +93.57%
Jun 30, 24
16 Royal Bank of Canada 1.05M (0.01%) 136.72K
Increased by +13.05%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 1.04M (0.01%) 957.57K
Increased by +92.22%
Mar 31, 25
18 American Century Companies Inc 1.02M (0.01%) 85.17K
Increased by +8.33%
Mar 31, 25
19 JANE STREET GROUP, LLC 813.67K (0.01%) -1.45M
Decreased by -178.40%
Dec 31, 23
20 UBS Group AG 786.33K (0.00%) 704.84K
Increased by +89.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.52%) 82.99M
Increased by +100.00%
Sep 30, 23
2 GMO Intl Op Value Composite 7.23M (0.05%) 7.23M
Increased by +100.00%
Nov 30, 24
3 Vanguard Windsor™ II Inv 2.89M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional International Value ETF 2.45M (0.02%) 0.00
Increased by 0.00%
May 30, 25
5 DFA International Core Equity I 2.42M (0.02%) -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%
Apr 30, 25
7 DFA International Value I 1.52M (0.01%) 3.40K
Increased by +0.22%
Apr 30, 25
8 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
9 Avantis International Equity ETF 813.13K (0.01%) 1.24K
Increased by +0.15%
May 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%
Mar 31, 25
12 First Trust Value Line® Dividend ETF 685.40K (0.00%) -61.58K
Decreased by -8.98%
May 29, 25
13 Dimensional International Core Eq 2 ETF 662.57K (0.00%) 0.00
Increased by 0.00%
May 30, 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%
Apr 30, 25
16 DFA International Value III 461.20K (0.00%) -3.44K
Decreased by -0.75%
Apr 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%
May 30, 25
19 DFA Intl Sustainability Core 1 295.61K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
20 Cookson All-Cap Equity 294.99K (0.00%) -16.64K
Decreased by -5.64%
Mar 31, 25