Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 3.08%
2 IEUS 0.26%
3 SCZ 0.12%
4 SMMD 0.06%
5 IWS 0.04%
6 IWR 0.03%
7 IEUR 0.03%
8 IEFA 0.02%
9 IDEV 0.02%
10 IWD 0.01%
11 IXUS 0.01%
12 IWB 0.01%
13 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 2.84M (2.97%) 2.84M
Increased by +100.00%
Mar 31, 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 Triodos Investment Management B.V. 886.50K (0.93%) 886.50K
Increased by +100.00%
Mar 31, 25
15 Gamco Investors, Inc. Et Al 842.96K (0.88%) -8.99K
Decreased by -1.07%
Mar 31, 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%) 8.25M
Increased by +100.00%
Mar 31, 25
2 T. Rowe Price International Val Eq Tr- A 2.84M (2.97%) 2.84M
Increased by +100.00%
Mar 31, 25
3 T. Rowe Price International Value Eq 2.23M (2.33%) -1.44K
Decreased by -0.06%
Mar 31, 25
4 T. Rowe Price International Value Equity 2.23M (2.33%) 2.23M
Increased by +100.00%
Mar 31, 25
5 Swedbank Robur Kapitalinvest 2.10M (2.20%) -50.00K
Decreased by -2.38%
May 31, 25
6 JHancock Disciplined Value Intl R6 1.35M (1.41%) 166.31K
Increased by +12.31%
Apr 30, 25
7 Longleaf Partners International 1.22M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
8 Boston Partners International Equity 1.18M (1.24%) 1.18M
Increased by +100.00%
Mar 31, 25
9 Triodos Pioneer Impact EUR R Acc 794.00K (0.83%) 0.00
Increased by 0.00%
May 31, 25
10 Brandes International Small Cap Equity A 776.66K (0.81%) 51.80K
Increased by +6.67%
Mar 31, 25
11 iShares Core MSCI EAFE ETF 698.54K (0.73%) 0.00
Increased by 0.00%
May 31, 25
12 Indecap Guide 2 C 687.21K (0.72%) 0.00
Increased by 0.00%
May 31, 25
13 Southeastern Asset Mgt Global Equity 632.08K (0.66%) 632.08K
Increased by +100.00%
Dec 31, 24
14 Brandes International Small Cap Eq 612.49K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
15 JPM Europe Equity Plus A perf (acc) EUR 559.26K (0.58%) 194.72K
Increased by +34.82%
May 31, 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 515.17K (0.54%) 99.62K
Increased by +19.34%
May 31, 25
18 First Trust NASDAQ Technology Div ETF 514.27K (0.54%) 0.00
Increased by 0.00%
May 29, 25
19 Victory Trivalent International Sm-Cp I 502.84K (0.53%) 502.84K
Increased by +100.00%
Mar 31, 25
20 Brandes Emerging Markets Value I 447.96K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25