Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FKU 2.54%
2 ILOW 1.87%
3 GINX 1.68%
4 EUFN 1.33%
5 BOUT 1.24%
6 EWU 1.08%
7 FEP 0.98%
8 CVY 0.70%
9 AVIV 0.64%
10 EHLS 0.61%
11 JIGB 0.45%
12 IVLU 0.44%
13 APIE 0.40%
14 IMTM 0.37%
15 DFIV 0.31%
16 PQIN 0.29%
17 AVSD 0.29%
18 AVDE 0.26%
19 IXG 0.22%
20 IEUR 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 37.53M (0.47%) 4.36M
Increased by +11.61%
Jun 30, 25
2 L1 Capital Pty Ltd 22.13M (0.28%) -5.14M
Decreased by -23.21%
Dec 31, 24
3 Capital Research & Mgmt Co - Division 3 13.37M (0.17%) -67.80K
Decreased by -0.51%
Jun 30, 25
4 Natixis Advisors, LLC. 12.43M (0.16%) 1.31M
Increased by +10.55%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 7.04M (0.09%) 399.34K
Increased by +5.67%
Mar 31, 25
6 Goldman Sachs Group Inc 6.26M (0.08%) -217.52K
Decreased by -3.48%
Jun 30, 25
7 FMR Inc 5.40M (0.07%) 2.29M
Increased by +42.45%
Mar 31, 25
8 Bank of America Corp 5.32M (0.07%) 610.88K
Increased by +11.48%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 5.24M (0.07%) -2.07M
Decreased by -39.59%
Jun 30, 25
10 Todd Asset Management 4.06M (0.05%) -76.17K
Decreased by -1.88%
Mar 31, 25
11 Northern Trust Corp 3.60M (0.04%) 356.48K
Increased by +9.90%
Mar 31, 25
12 ClearBridge Advisors, LLC 3.33M (0.04%) 3.33M
Increased by +100.00%
Mar 31, 25
13 Envestnet Asset Management Inc 3.30M (0.04%) 559.73K
Increased by +16.94%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 3.15M (0.04%) 2.05M
Increased by +64.96%
Mar 31, 25
15 Millennium Management LLC 2.94M (0.04%) 2.31M
Increased by +78.46%
Mar 31, 25
16 Royal Bank of Canada 2.71M (0.03%) 53.69K
Increased by +1.98%
Mar 31, 25
17 Teachers Retirement System Of The State Of Kentucky 2.64M (0.03%) -29.80K
Decreased by -1.13%
Mar 31, 25
18 Raymond James & Associates 2.56M (0.03%) 162.07K
Increased by +6.32%
Sep 30, 24
19 BlackRock Inc 2.28M (0.03%) 265.71K
Increased by +11.64%
Mar 31, 25
20 Wells Fargo & Co 2.27M (0.03%) 368.07K
Increased by +16.22%
Mar 31, 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%
Jun 30, 25
3 Dimensional International Value ETF 2.13M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
4 Avantis International Equity ETF 1.38M (0.02%) 1.80K
Increased by +0.13%
Jul 31, 25
5 Dimensional International Core Eq 2 ETF 1.21M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
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 Russell Personalized Core Equity SMA 400.04K (0.01%) -10.62K
Decreased by -2.65%
Jun 30, 25
9 DFA International Core Equity 2 I 386.88K (0.00%) -481.89K
Decreased by -124.56%
Jun 30, 25
10 Avantis International Large Cap Val ETF 328.36K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 Multi-Manager Intl Eq Strats Instl 321.73K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Value I 316.63K (0.00%) -150.23K
Decreased by -47.45%
Jun 30, 25
13 Russell Personalized 70/30 Core Alloc 301.84K (0.00%) 301.84K
Increased by +100.00%
Feb 29, 24
14 Fidelity Enhanced International ETF 301.38K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA Large Cap International I 275.89K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 ActivePassive International Equity ETF 253.56K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Hotchkis & Wiley - Global Value ADR 247.76K (0.00%) -22.80K
Decreased by -9.20%
Mar 31, 24
18 JPM International ADR-MA 243.54K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 UBS Personalized ISE 208.34K (0.00%) -2.58K
Decreased by -1.24%
Jun 30, 25
20 UBS: Global Ex-US Sustainable Equity SMA 208.34K (0.00%) -2.58K
Decreased by -1.24%
Jun 30, 25