Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 5.33%
2 IYZ 3.61%
3 IYZ 3.56%
4 CPAI 2.64%
5 WBIG 1.97%
6 FFOX 1.90%
7 BUYO 1.26%
8 EQAL 0.53%
9 IEUS 0.52%
10 IEUS 0.51%
11 SCZ 0.22%
12 HSCZ 0.22%
13 SCZ 0.22%
14 SMMD 0.11%
15 SMMD 0.10%
16 WSML 0.08%
17 IWS 0.08%
18 IWS 0.07%
19 IALT 0.06%
20 IWR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 8.16M (8.84%) 29.30K
Increased by +0.36%
Mar 31, 26
2 JPMorgan Chase & Co 7.42M (8.04%) 709.88K
Increased by +9.56%
Mar 31, 26
3 BlackRock Inc 5.42M (5.87%) 121.45K
Increased by +2.24%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 4.94M (5.35%) -895.85K
Decreased by -18.15%
Dec 31, 25
5 Brandes Investment Partners & Co 4.84M (5.24%) -998.80K
Decreased by -20.65%
Dec 31, 25
6 Barclays PLC 2.86M (3.10%) -34.84K
Decreased by -1.22%
Dec 31, 25
7 State Street Corp 2.28M (2.47%) 296.32K
Increased by +13.00%
Dec 31, 25
8 Swedbank AB 2.01M (2.18%) -381.63K
Decreased by -18.95%
Dec 31, 25
9 Perpetual Ltd 1.76M (1.91%) -289.14K
Decreased by -16.43%
Mar 31, 26
10 Goldman Sachs Group Inc 1.67M (1.81%) 1.67M
Increased by +100.00%
Mar 31, 25
11 Boston Partners Global Investors, Inc 1.60M (1.74%) 41.77K
Increased by +2.60%
Dec 31, 25
12 Park West Asset Management LLC 1.38M (1.49%) -133.50K
Decreased by -9.69%
Jun 30, 25
13 Tredje AP-fonden 1.26M (1.36%) 169.37K
Increased by +13.44%
Mar 31, 26
14 Northern Trust Corp 1.23M (1.33%) -24.37K
Decreased by -1.98%
Mar 31, 26
15 Marathon Asset Mgmt Ltd 1.11M (1.20%) 6.24K
Increased by +0.56%
Mar 31, 26
16 Mangrove Partners 1.08M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
17 Southeastern Asset Management Inc 1.04M (1.12%) -980.34K
Decreased by -94.48%
Jun 30, 25
18 Fjarde AP-fonden 1.00M (1.08%) 1.00M
Increased by +100.00%
Dec 31, 25
19 UBS Group AG 949.46K (1.03%) 593.17K
Increased by +62.47%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 940.73K (1.02%) -276.32K
Decreased by -29.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 7.55M (8.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 T. Rowe Price International Val Eq Tr- A 2.54M (2.76%) -391.30K
Decreased by -15.38%
Dec 31, 25
3 T. Rowe Price International Value Equity 1.92M (2.08%) -354.31K
Decreased by -18.47%
Dec 31, 25
4 JPMorgan Emerging Markets Equity L 1.47M (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
5 T. Rowe Price International Value Eq 1.37M (1.48%) -552.06K
Decreased by -40.41%
Jan 31, 26
6 Swedbank Robur Kapitalinvest 1.30M (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
7 JPM Emerging Markets Equity A (dist) USD 1.08M (1.17%) 142.96K
Increased by +13.25%
Mar 31, 26
8 JPM GEM Focused-Composite 1.08M (1.17%) 142.96K
Increased by +13.25%
Mar 31, 26
9 JPMEmerging Markets Equity - Canada Fund 1.08M (1.17%) 142.96K
Increased by +13.25%
Mar 31, 26
10 JPM Europe Eq Pl A perf acc EUR 1.01M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
11 JPM Europe Equity Plus A perf (acc) EUR 1.01M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
12 JOHCM International Select Institutional 873.84K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
13 First Trust NASDAQ Technology Div ETF 732.96K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Core MSCI EAFE ETF 720.89K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
15 Boston Partners International Equity 703.83K (0.76%) 39.00K
Increased by +5.54%
Dec 31, 25
16 Indecap Guide 2 C 687.21K (0.74%) 0.00
Increased by 0.00%
May 31, 25
17 Brandes International Small Cap Equity A 671.76K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
18 Southeastern Asset Mgt Global Equity 632.08K (0.68%) 632.08K
Increased by +100.00%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 610.74K (0.66%) 10.70K
Increased by +1.75%
Apr 30, 26
20 JPM Emerging Markets C Net Acc 610.43K (0.66%) 0.00
Increased by 0.00%
Mar 31, 26