Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILOW 1.75%
2 EUFN 1.33%
3 EWU 1.08%
4 AVIV 0.56%
5 JIGB 0.45%
6 IVLU 0.44%
7 APIE 0.40%
8 IMTM 0.37%
9 DFIV 0.31%
10 PQIN 0.29%
11 AVSD 0.25%
12 IXG 0.22%
13 IEUR 0.22%
14 PTIN 0.21%
15 IEV 0.21%
16 ESGD 0.20%
17 AVDE 0.18%
18 EFA 0.16%
19 RAVI 0.15%
20 ISZE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 L1 Capital Pty Ltd 27.27M (0.39%) 4.28M
Increased by +15.71%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 12.94M (0.18%) 2.04M
Increased by +15.77%
Sep 30, 24
3 Natixis Advisors, LLC. 9.68M (0.14%) 2.14M
Increased by +22.10%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 7.11M (0.10%) 58.47K
Increased by +0.82%
Sep 30, 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 Teachers Retirement System Of The State Of Kentucky 2.62M (0.04%) 224.90K
Increased by +8.57%
Jun 30, 24
11 Raymond James & Associates 2.56M (0.04%) 162.07K
Increased by +6.32%
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 Causeway Capital Management LLC 1.93M (0.03%) 78.82K
Increased by +4.09%
Jun 30, 24
17 Wells Fargo & Co 1.87M (0.03%) 129.03K
Increased by +6.89%
Sep 30, 24
18 BlackRock Inc 1.76M (0.03%) 138.77K
Increased by +7.87%
Jun 30, 24
19 Crossmark Global Holdings, Inc. 1.67M (0.02%) 6.39K
Increased by +0.38%
Sep 30, 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 (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
2 Russell Investments Core Equity SMA 11.43M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional International Value ETF 2.37M (0.03%) 0.00
Increased by 0.00%
Nov 29, 24
4 Dimensional International Core Eq 2 ETF 1.20M (0.02%) 7.28K
Increased by +0.61%
Nov 29, 24
5 Avantis International Equity ETF 934.78K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA International Core Equity I 868.76K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA International Value I 845.63K (0.01%) -1.85K
Decreased by -0.22%
Oct 31, 24
8 Steward Global Equity Income Fund I 763.43K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 Russell Personalized Core Equity SMA 402.83K (0.01%) -8.56K
Decreased by -2.13%
Sep 30, 24
10 ActivePassive International Equity ETF 316.90K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
11 Russell Personalized 70/30 Core Alloc 301.84K (0.00%) 301.84K
Increased by +100.00%
Feb 29, 24
12 UBS Personalized ISE 297.77K (0.00%) -74.00
Decreased by -0.02%
Sep 30, 24
13 UBS: Global Ex-US Sustainable Equity SMA 297.77K (0.00%) -74.00
Decreased by -0.02%
Sep 30, 24
14 DFA Large Cap International I 275.89K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA International Value III 265.71K (0.00%) 1.80K
Increased by +0.68%
Oct 31, 24
16 Avantis International Large Cap Val ETF 250.49K (0.00%) 0.00
Increased by 0.00%
Nov 30, 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 Dimensional SMA Global ex US Large Core 191.85K (0.00%) 191.85K
Increased by +100.00%
Sep 30, 23
20 Fidelity Enhanced International ETF 182.20K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24