Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILOW 1.87%
2 EUFN 1.33%
3 EWU 1.08%
4 FEP 0.98%
5 AVIV 0.61%
6 JIGB 0.45%
7 IVLU 0.44%
8 GINX 0.40%
9 IMTM 0.37%
10 APIE 0.37%
11 DFIV 0.30%
12 PQIN 0.29%
13 AVSD 0.24%
14 IXG 0.22%
15 IEUR 0.22%
16 PTIN 0.21%
17 IEV 0.21%
18 ESGD 0.20%
19 AVDE 0.20%
20 EFA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 L1 Capital Pty Ltd 27.27M (0.37%) 4.28M
Increased by +15.71%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 12.79M (0.17%) -149.81K
Decreased by -1.17%
Dec 31, 24
3 Natixis Advisors, LLC. 11.12M (0.15%) 408.24K
Increased by +3.67%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 7.32M (0.10%) 216.05K
Increased by +2.95%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 6.45M (0.09%) -6.00M
Decreased by -92.97%
Sep 30, 24
6 Goldman Sachs Group Inc 5.86M (0.08%) 384.90K
Increased by +6.57%
Sep 30, 24
7 Todd Asset Management 4.12M (0.06%) -91.89K
Decreased by -2.23%
Sep 30, 24
8 Bank of America Corp 3.77M (0.05%) 601.84K
Increased by +15.97%
Sep 30, 24
9 Royal Bank of Canada 2.72M (0.04%) -243.00
Decreased by -0.01%
Sep 30, 24
10 Raymond James & Associates 2.56M (0.03%) 162.07K
Increased by +6.32%
Sep 30, 24
11 Teachers Retirement System Of The State Of Kentucky 2.55M (0.03%) -77.70K
Decreased by -3.05%
Sep 30, 24
12 Northern Trust Corp 2.23M (0.03%) -492.29K
Decreased by -22.09%
Sep 30, 24
13 Envestnet Asset Management Inc 2.21M (0.03%) 452.16K
Increased by +20.45%
Sep 30, 24
14 FMR Inc 1.99M (0.03%) 721.58K
Increased by +36.29%
Sep 30, 24
15 Quinn Opportunity Partners LLC 1.95M (0.03%) 94.41K
Increased by +4.85%
Sep 30, 24
16 BlackRock Inc 1.94M (0.03%) 178.73K
Increased by +9.20%
Sep 30, 24
17 Causeway Capital Management LLC 1.93M (0.03%) 78.82K
Increased by +4.09%
Jun 30, 24
18 Wells Fargo & Co 1.87M (0.03%) 129.03K
Increased by +6.89%
Sep 30, 24
19 Crossmark Global Holdings, Inc. 1.64M (0.02%) -32.37K
Decreased by -1.97%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.57M (0.02%) 1.34M
Increased by +85.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 11.43M (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
2 Russell Investments Core Equity SMA 11.43M (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dimensional International Value ETF 2.38M (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
4 Dimensional International Core Eq 2 ETF 1.21M (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
5 Avantis International Equity ETF 998.89K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
6 DFA International Core Equity I 868.76K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 DFA International Value I 844.57K (0.01%) 702.00
Increased by +0.08%
Dec 31, 24
8 Steward Global Equity Income Fund I 737.44K (0.01%) -14.23K
Decreased by -1.93%
Dec 31, 24
9 Russell Personalized Core Equity SMA 402.83K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 Avantis International Large Cap Val ETF 308.04K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
11 Russell Personalized 70/30 Core Alloc 301.84K (0.00%) 301.84K
Increased by +100.00%
Feb 29, 24
12 UBS Personalized ISE 296.55K (0.00%) -1.22K
Decreased by -0.41%
Dec 31, 24
13 UBS: Global Ex-US Sustainable Equity SMA 296.55K (0.00%) -1.22K
Decreased by -0.41%
Dec 31, 24
14 ActivePassive International Equity ETF 287.59K (0.00%) 1.51K
Increased by +0.53%
Jan 31, 25
15 DFA Large Cap International I 275.89K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA International Value III 266.44K (0.00%) -586.00
Decreased by -0.22%
Dec 31, 24
17 Hotchkis & Wiley - Global Value ADR 247.76K (0.00%) -22.80K
Decreased by -9.20%
Mar 31, 24
18 Causeway Simulated Intl Val ADR Model 194.63K (0.00%) -141.97K
Decreased by -72.94%
Sep 30, 24
19 Fidelity Enhanced International ETF 192.88K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
20 Dimensional SMA Global ex US Large Core 191.85K (0.00%) 191.85K
Increased by +100.00%
Sep 30, 23