Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 GSIB 3.43%
3 PLGI 2.70%
4 TIIV 2.34%
5 CROP 2.09%
6 AADR 1.96%
7 CGDV 1.36%
8 GMOI 1.33%
9 LOPP 1.03%
10 CVY 0.95%
11 BDYN 0.88%
12 RAYD 0.80%
13 LEGR 0.80%
14 IQDY 0.72%
15 IQDE 0.60%
16 IQDF 0.60%
17 GINX 0.52%
18 CCNR 0.52%
19 APIE 0.51%
20 AVSD 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 49.71M (1.73%) -3.52M
Decreased by -7.07%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 13.16M (0.46%) 409.20K
Increased by +3.11%
Mar 31, 26
3 Mitsubishi UFJ Securities International PLC 12.42M (0.43%) -124.17K
Decreased by -1.00%
Sep 30, 23
4 Goldman Sachs Group Inc 7.58M (0.26%) -310.98K
Decreased by -4.10%
Jun 30, 25
5 The Goldman Sachs Group Inc 7.19M (0.25%) -617.15K
Decreased by -8.58%
Mar 31, 26
6 FMR Inc 7.13M (0.25%) 763.90K
Increased by +10.72%
Mar 31, 26
7 Bank of America Corp 6.45M (0.22%) 61.92K
Increased by +0.96%
Mar 31, 26
8 BlackRock Inc 5.12M (0.18%) -54.45K
Decreased by -1.06%
Mar 31, 26
9 Aristotle Capital Management LLC 5.06M (0.18%) -113.68K
Decreased by -2.25%
Mar 31, 26
10 Natixis Advisors, LLC. 4.13M (0.14%) 1.19M
Increased by +28.87%
Mar 31, 26
11 JONES FINANCIAL COMPANIES LLLP 4.05M (0.14%) 3.97M
Increased by +98.00%
Mar 31, 26
12 Northern Trust Corp 4.05M (0.14%) -3.14K
Decreased by -0.08%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 3.91M (0.14%) -2.91M
Decreased by -74.50%
Mar 31, 26
14 Royal Bank of Canada 3.49M (0.12%) -164.47K
Decreased by -4.72%
Mar 31, 26
15 Clark Capital Management Group Inc 3.07M (0.11%) 3.07M
Increased by +100.00%
Dec 31, 23
16 Todd Asset Management 2.76M (0.10%) -6.70K
Decreased by -0.24%
Mar 31, 26
17 Groupama Asset Management 2.58M (0.09%) 85.00K
Increased by +3.29%
Jun 30, 24
18 American Century Companies Inc 2.47M (0.09%) 510.76K
Increased by +20.64%
Mar 31, 26
19 Wells Fargo & Co 2.33M (0.08%) -368.20K
Decreased by -15.79%
Mar 31, 26
20 Citigroup Inc 2.05M (0.07%) 1.46M
Increased by +71.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt World Dev ex US Idx SL SF Cl I 9.74M (0.34%) 9.74M
Increased by +100.00%
Jun 30, 25
2 Stt Strt World Dev ex US Idx SL SF Cl II 9.21M (0.32%) -420.87K
Decreased by -4.57%
Mar 31, 25
3 Capital Group Dividend Value ETF 8.37M (0.29%) 384.54K
Increased by +4.60%
Sep 30, 24
4 Russell Investments Core Equity SMA 7.90M (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
5 Russell CDN_Core Equity SMA 5.09M (0.18%) -1.38M
Decreased by -27.03%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 3.20M (0.11%) 3.20M
Increased by +100.00%
Dec 31, 24
7 SPDR® EURO STOXX 50 ETF 3.06M (0.11%) 3.06M
Increased by +100.00%
Nov 30, 24
8 Clark Navigator International Equity/ADR 3.05M (0.11%) 1.54M
Increased by +50.31%
Dec 31, 23
9 Hartford International Value I 2.88M (0.10%) 7.07K
Increased by +0.25%
Aug 31, 24
10 Avantis International Equity ETF 2.26M (0.08%) 0.00
Increased by 0.00%
May 30, 26
11 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
12 State Street Glb All Cap Eq ex-US Idx 849.63K (0.03%) 849.63K
Increased by +100.00%
Apr 30, 25
13 iShares Dynamic Equity Active ETF 833.91K (0.03%) 1.10K
Increased by +0.13%
May 22, 26
14 Multi-Manager Intl Eq Strats Instl 445.07K (0.02%) 445.07K
Increased by +100.00%
Jan 31, 26
15 Churchill Equity Dividend Income 365.97K (0.01%) 13.12K
Increased by +3.58%
Mar 31, 26
16 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 259.28K (0.01%) 259.28K
Increased by +100.00%
Jun 30, 25
18 Lazard International Equity Select ADR 246.07K (0.01%) -20.57K
Decreased by -8.36%
Mar 31, 24
19 Causeway Simulated Intl Val ADR Model 229.15K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P Kensho New Economies Comps ETF 228.21K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25