Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 3.47%
2 IEUS 0.28%
3 SCZ 0.13%
4 SMMD 0.06%
5 WSML 0.05%
6 IWS 0.04%
7 IWR 0.03%
8 IEUR 0.03%
9 IEFA 0.02%
10 IDEV 0.02%
11 IWD 0.01%
12 IXUS 0.01%
13 IWB 0.01%
14 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 8.70M (9.10%) 8.70M
Increased by +100.00%
Mar 31, 25
2 Brandes Investment Partners & Co 6.46M (6.76%) 1.89M
Increased by +29.22%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 5.58M (5.83%) 5.47M
Increased by +98.05%
Mar 31, 25
4 Barclays PLC 3.37M (3.52%) 3.17M
Increased by +94.19%
Mar 31, 25
5 Swedbank AB 2.54M (2.66%) -297.95K
Decreased by -11.73%
Jun 30, 25
6 BlackRock Inc 2.46M (2.57%) 2.43M
Increased by +98.76%
Mar 31, 25
7 Boston Partners Global Investors, Inc 2.42M (2.53%) 2.42M
Increased by +100.00%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 2.25M (2.35%) 2.25M
Increased by +100.00%
Mar 31, 25
9 Southeastern Asset Management Inc 2.02M (2.11%) -393.28K
Decreased by -19.49%
Mar 31, 25
10 Goldman Sachs Group Inc 1.67M (1.75%) 1.67M
Increased by +100.00%
Mar 31, 25
11 Park West Asset Management LLC 1.51M (1.58%) 1.26M
Increased by +83.69%
Mar 31, 25
12 JPMorgan Chase & Co 1.18M (1.23%) 1.18M
Increased by +100.00%
Mar 31, 25
13 Mangrove Partners 1.08M (1.13%) 805.79K
Increased by +74.66%
Mar 31, 25
14 Gamco Investors, Inc. Et Al 842.96K (0.88%) -8.99K
Decreased by -1.07%
Mar 31, 25
15 Triodos Investment Management B.V. 808.00K (0.85%) -78.50K
Decreased by -9.72%
Jun 30, 25
16 Millennium Management LLC 795.36K (0.83%) 729.99K
Increased by +91.78%
Mar 31, 25
17 State Street Corp 794.01K (0.83%) 794.01K
Increased by +100.00%
Mar 31, 25
18 Victory Capital Management Inc. 759.79K (0.79%) 759.79K
Increased by +100.00%
Mar 31, 25
19 Deutsche Bank AG 673.45K (0.70%) 673.45K
Increased by +100.00%
Mar 31, 25
20 Hosking Partners LLP 531.21K (0.56%) 531.21K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.25M (8.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price International Val Eq Tr- A 2.95M (3.08%) 107.14K
Increased by +3.63%
Jun 30, 25
3 T. Rowe Price International Value Eq 2.33M (2.43%) 55.26K
Increased by +2.37%
Jun 30, 25
4 T. Rowe Price International Value Equity 2.33M (2.43%) 100.16K
Increased by +4.30%
Jun 30, 25
5 Swedbank Robur Kapitalinvest 2.10M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
6 Boston Partners International Equity 1.36M (1.43%) 180.63K
Increased by +13.23%
Jun 30, 25
7 JHancock Disciplined Value Intl R6 1.35M (1.41%) 0.00
Increased by 0.00%
May 31, 25
8 Longleaf Partners International 1.22M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
9 Brandes International Small Cap Equity A 989.64K (1.04%) 95.62K
Increased by +9.66%
Jun 30, 25
10 Triodos Pioneer Impact EUR R Acc 717.00K (0.75%) -77.00K
Decreased by -10.74%
Jun 30, 25
11 iShares Core MSCI EAFE ETF 706.35K (0.74%) 0.00
Increased by 0.00%
Jul 30, 25
12 Indecap Guide 2 C 687.21K (0.72%) 0.00
Increased by 0.00%
May 31, 25
13 First Trust NASDAQ Technology Div ETF 632.56K (0.66%) 1.70K
Increased by +0.27%
Jul 31, 25
14 Southeastern Asset Mgt Global Equity 632.08K (0.66%) 632.08K
Increased by +100.00%
Dec 31, 24
15 Brandes International Small Cap Eq 578.39K (0.60%) -34.09K
Decreased by -5.89%
Jun 30, 25
16 Candriam Sst Eq Em Mkts R € Acc 550.00K (0.58%) 0.00
Increased by 0.00%
May 31, 25
17 Brandes Global Small Cap Equity Cl F 529.07K (0.55%) 13.90K
Increased by +2.63%
Jun 30, 25
18 iShares US Telecommunications ETF 496.13K (0.52%) 0.00
Increased by 0.00%
Jul 30, 25
19 Victory Trivalent International Sm-Cp I 487.20K (0.51%) -15.64K
Decreased by -3.21%
Jun 30, 25
20 DWS Invest SDG Global Equities XC 482.41K (0.50%) 0.00
Increased by 0.00%
Jun 30, 25