Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOL 9.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.29M (4.59%) 760.58K
Increased by +3.75%
Jun 30, 25
2 Royal Bank of Canada 19.56M (4.42%) 2.55M
Increased by +13.03%
Jun 30, 25
3 Amundi 14.59M (3.30%) -356.67K
Decreased by -2.44%
Mar 31, 25
4 Principal Financial Group Inc 12.40M (2.81%) 873.85K
Increased by +7.04%
Jun 30, 25
5 Victory Capital Management Inc. 11.86M (2.68%) 11.86M
Increased by +100.00%
Jun 30, 25
6 Davis Selected Advisers 11.03M (2.50%) -155.63K
Decreased by -1.41%
Jun 30, 25
7 NORGES BANK 10.82M (2.45%) -794.49K
Decreased by -7.35%
Jun 30, 25
8 Fidelity International Ltd 10.30M (2.33%) 1.50M
Increased by +14.57%
Jun 30, 25
9 Boston Partners Global Investors, Inc 9.37M (2.12%) 113.43K
Increased by +1.21%
Jun 30, 25
10 Soroban Capital Partners LP 8.80M (1.99%) -1.27M
Decreased by -14.40%
Dec 31, 23
11 Dodge & Cox 8.47M (1.92%) -15.80K
Decreased by -0.19%
Jun 30, 25
12 Mackenzie Investments 7.99M (1.81%) 1.97M
Increased by +24.65%
Jun 30, 25
13 BlackRock Inc 7.80M (1.76%) 777.05K
Increased by +9.97%
Jun 30, 25
14 HHG PLC 7.65M (1.73%) -177.11K
Decreased by -2.32%
Jun 30, 25
15 Millennium Management LLC 6.94M (1.57%) 372.94K
Increased by +5.38%
Mar 31, 25
16 D. E. Shaw & Co LP 6.91M (1.56%) 1.03M
Increased by +14.91%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 6.46M (1.46%) 1.39M
Increased by +21.46%
Jun 30, 24
18 TD Asset Management Inc 6.03M (1.36%) 25.49K
Increased by +0.42%
Jun 30, 25
19 CIBC Global Asset Management Inc 5.93M (1.34%) -319.26K
Decreased by -5.39%
Jun 30, 25
20 FMR Inc 5.91M (1.34%) -124.94K
Decreased by -2.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.14M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 7.20M (1.63%) 9.19K
Increased by +0.13%
Jul 31, 25
3 Principal International Equity 6.63M (1.50%) 6.51M
Increased by +98.07%
Jun 30, 25
4 Pioneer A 6.15M (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
5 Pioneer US Large Core Equity 5.07M (1.15%) -1.00M
Decreased by -19.80%
Jun 30, 25
6 Victory Pioneer A 4.69M (1.06%) -381.95K
Decreased by -8.14%
Jul 31, 25
7 Vanguard Developed Markets Index Admiral 4.52M (1.02%) 49.48K
Increased by +1.10%
Jul 31, 25
8 Principal International Equity Inst 4.12M (0.93%) 960.29K
Increased by +23.30%
Jul 31, 25
9 Principal Div Intl Eq Fd T-III 3.93M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
10 Principal International All Country Eq 3.93M (0.89%) 91.80K
Increased by +2.34%
Dec 31, 24
11 Davis NY Venture A 3.87M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.71M (0.84%) 1.03K
Increased by +0.03%
Jul 31, 25
13 BlackRock Equity Dividend Instl 3.25M (0.73%) 553.09K
Increased by +17.03%
Jul 31, 25
14 Scotia Canadian Dividend A 3.21M (0.73%) 3.21M
Increased by +100.00%
Jul 31, 25
15 Janus Henderson Overseas ADR MA 3.13M (0.71%) 3.10M
Increased by +99.12%
Mar 31, 24
16 JHancock Disciplined Value I 2.91M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
17 Amundi Fds US Pioneer A USD C 2.85M (0.64%) -216.24K
Decreased by -7.58%
Jul 31, 25
18 RBC Canadian Dividend Fund A 2.84M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
19 Janus Henderson Intl Alpha Equity 2.77M (0.63%) 155.80K
Increased by +5.62%
Jun 30, 25
20 Janus Henderson Overseas D 2.77M (0.63%) 155.80K
Increased by +5.62%
Jun 30, 25