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 19.53M (4.31%) 215.41K
Increased by +1.10%
Mar 31, 25
2 Royal Bank of Canada 17.01M (3.75%) -1.17M
Decreased by -6.86%
Mar 31, 25
3 Amundi 14.59M (3.22%) -356.67K
Decreased by -2.44%
Mar 31, 25
4 NORGES BANK 11.61M (2.56%) 517.90K
Increased by +4.46%
Dec 31, 24
5 Principal Financial Group Inc 11.53M (2.55%) 4.18M
Increased by +36.26%
Mar 31, 25
6 Davis Selected Advisers 11.19M (2.47%) -108.19K
Decreased by -0.97%
Mar 31, 25
7 Boston Partners Global Investors, Inc 9.25M (2.04%) 173.20K
Increased by +1.87%
Mar 31, 25
8 Fidelity International Ltd 8.80M (1.94%) -4.94M
Decreased by -56.14%
Mar 31, 25
9 Soroban Capital Partners LP 8.80M (1.94%) -1.27M
Decreased by -14.40%
Dec 31, 23
10 Dodge & Cox 8.48M (1.87%) -75.60K
Decreased by -0.89%
Mar 31, 25
11 HHG PLC 7.82M (1.73%) -114.84K
Decreased by -1.47%
Mar 31, 25
12 Amvescap Plc. 7.71M (1.70%) 347.24K
Increased by +4.50%
Dec 31, 24
13 BlackRock Inc 7.02M (1.55%) 402.24K
Increased by +5.73%
Mar 31, 25
14 Goldman Sachs Group Inc 6.70M (1.48%) 1.77M
Increased by +26.36%
Mar 31, 25
15 CIBC Global Asset Management Inc 6.62M (1.46%) 127.35K
Increased by +1.92%
Dec 31, 24
16 Millennium Management LLC 6.56M (1.45%) 3.57M
Increased by +54.34%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 6.46M (1.43%) 1.39M
Increased by +21.46%
Jun 30, 24
18 FMR Inc 6.03M (1.33%) 1.32M
Increased by +21.82%
Mar 31, 25
19 Mackenzie Investments 6.02M (1.33%) -5.74M
Decreased by -95.42%
Mar 31, 25
20 TD Asset Management Inc 6.01M (1.33%) 33.48K
Increased by +0.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.14M (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Intl Stock Index Inv 7.08M (1.56%) 9.16K
Increased by +0.13%
Apr 30, 25
3 Pioneer A 6.15M (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
4 Pioneer US Large Core Equity 6.08M (1.34%) -74.67K
Decreased by -1.23%
Mar 31, 25
5 Victory Pioneer A 6.08M (1.34%) -74.67K
Decreased by -1.23%
Mar 31, 25
6 Vanguard Developed Markets Index Admiral 4.36M (0.96%) 18.20K
Increased by +0.42%
Apr 30, 25
7 Principal Div Intl Eq Fd T-III 3.93M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
8 Principal International All Country Eq 3.93M (0.87%) 91.80K
Increased by +2.34%
Dec 31, 24
9 Davis NY Venture A 3.87M (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.63M (0.80%) -514.00
Decreased by -0.01%
Mar 31, 25
11 Amundi Fds US Pioneer A USD C 3.36M (0.74%) 31.53K
Increased by +0.94%
Mar 31, 25
12 Fidelity Greater Canada Sr F 3.23M (0.71%) 75.00K
Increased by +2.33%
Dec 31, 24
13 Janus Henderson Overseas ADR MA 3.13M (0.69%) 3.10M
Increased by +99.12%
Mar 31, 24
14 JHancock Disciplined Value I 2.85M (0.63%) -266.44K
Decreased by -9.36%
Mar 31, 25
15 Principal International Equity Inst 2.77M (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
16 RBC Canadian Dividend Fund A 2.74M (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
17 Janus Henderson Overseas D 2.62M (0.58%) 52.02K
Increased by +1.99%
Mar 31, 25
18 Janus Henderson Intl Alpha Equity 2.55M (0.56%) -203.62K
Decreased by -7.98%
Dec 31, 24
19 T. Rowe Price Real Assets Tr I-D 2.55M (0.56%) -171.70K
Decreased by -6.74%
Mar 31, 25
20 T. Rowe Price Real Assets Tr I-Z 2.55M (0.56%) -171.70K
Decreased by -6.74%
Mar 31, 25