Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNIE 4.22%
2 FDD 3.51%
3 JDVI 3.16%
4 IPKW 2.94%
5 FKU 2.54%
6 TIIV 1.92%
7 ILOW 1.87%
8 FFTY 1.74%
9 BRIE 1.59%
10 EUFN 1.33%
11 BOUT 1.24%
12 GINX 1.19%
13 EWU 1.08%
14 FEP 0.98%
15 EHLS 0.65%
16 CVY 0.63%
17 JPIN 0.48%
18 JIGB 0.45%
19 IVLU 0.44%
20 APIE 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 40.91M (0.51%) 1.68M
Increased by +4.10%
Dec 31, 25
2 Natixis Advisors, LLC. 13.40M (0.17%) 494.47K
Increased by +3.69%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 13.36M (0.17%) -169.79K
Decreased by -1.27%
Dec 31, 25
4 FMR Inc 12.42M (0.16%) 2.97M
Increased by +23.90%
Dec 31, 25
5 L1 Capital Pty Ltd 10.38M (0.13%) 10.38M
Increased by +100.00%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 10.05M (0.13%) -351.44K
Decreased by -3.50%
Sep 30, 25
7 ClearBridge Advisors, LLC 7.23M (0.09%) -112.92K
Decreased by -1.56%
Dec 31, 25
8 The Goldman Sachs Group Inc 6.87M (0.09%) 32.64K
Increased by +0.47%
Dec 31, 25
9 Goldman Sachs Group Inc 6.26M (0.08%) -217.52K
Decreased by -3.48%
Jun 30, 25
10 Bank of America Corp 5.58M (0.07%) 20.25K
Increased by +0.36%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 5.01M (0.06%) -74.00K
Decreased by -1.48%
Dec 31, 25
12 Northern Trust Corp 4.42M (0.06%) 515.62K
Increased by +11.66%
Sep 30, 25
13 Todd Asset Management 4.24M (0.05%) -59.78K
Decreased by -1.41%
Dec 31, 25
14 JPMorgan Chase & Co 3.57M (0.04%) 1.95M
Increased by +54.55%
Sep 30, 25
15 Envestnet Asset Management Inc 3.30M (0.04%) 559.73K
Increased by +16.94%
Jun 30, 25
16 BMO Capital Markets Corp. 3.27M (0.04%) 1.89M
Increased by +57.62%
Sep 30, 25
17 Bank of Montreal 3.27M (0.04%) 1.89M
Increased by +57.62%
Sep 30, 25
18 Millennium Management LLC 3.17M (0.04%) 942.06K
Increased by +29.75%
Sep 30, 25
19 QRG Capital Management, Inc. 3.04M (0.04%) -437.76K
Decreased by -14.39%
Dec 31, 25
20 Royal Bank of Canada 2.96M (0.04%) -2.67M
Decreased by -90.15%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 11.43M (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
2 Russell Investments Core Equity SMA 11.43M (0.14%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis International Equity ETF 2.23M (0.03%) 17.51K
Increased by +0.79%
Mar 31, 26
4 Dimensional International Value ETF 2.13M (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
5 Dimensional International Core Eq 2 ETF 1.21M (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
6 DFA International Core Equity I 868.76K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
7 Steward Global Equity Income Fund I 787.97K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Enhanced International ETF 705.86K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
9 Russell Personalized Core Equity SMA 400.04K (0.01%) -10.62K
Decreased by -2.65%
Jun 30, 25
10 DFA International Core Equity 2 I 386.88K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
11 Dimensional All Country ex US LgCap Core 355.61K (0.00%) -20.33K
Decreased by -5.72%
Sep 30, 25
12 DFA International Value I 324.58K (0.00%) 754.00
Increased by +0.23%
Feb 28, 26
13 Multi-Manager Intl Eq Strats Instl 321.73K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 Russell Personalized 70/30 Core Alloc 301.84K (0.00%) 301.84K
Increased by +100.00%
Feb 29, 24
15 ActivePassive International Equity ETF 289.64K (0.00%) 538.00
Increased by +0.19%
Mar 31, 26
16 DFA Large Cap International I 275.89K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
17 Hotchkis & Wiley - Global Value ADR 247.76K (0.00%) -22.80K
Decreased by -9.20%
Mar 31, 24
18 Avantis International Large Cap Val ETF 245.66K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
19 JPM International ADR-MA 243.54K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
20 JPM Tax-Smart - US Large Cap Leaders-MA 243.54K (0.00%) 243.54K
Increased by +100.00%
Mar 31, 26