Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 FKU 0.92%
3 CID 0.76%
4 IPKW 0.67%
5 CGDG 0.55%
6 TOUS 0.48%
7 IQDF 0.40%
8 EWU 0.40%
9 JPEU 0.34%
10 JPIN 0.33%
11 FLGB 0.29%
12 FEDM 0.28%
13 QINT 0.28%
14 DIM 0.27%
15 HDEF 0.27%
16 IXP 0.26%
17 AIVI 0.25%
18 DEEF 0.24%
19 JHMD 0.22%
20 HDAW 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 5.28M (0.49%) -71.87K
Decreased by -1.36%
Dec 31, 24
2 Mondrian Investment Partners Ltd 2.87M (0.27%) -7.00K
Decreased by -0.24%
Dec 31, 24
3 Amvescap Plc. 1.62M (0.15%) 172.21K
Increased by +10.60%
Dec 31, 24
4 FMR Inc 1.59M (0.15%) 307.34K
Increased by +19.27%
Dec 31, 24
5 Goldman Sachs Group Inc 1.26M (0.12%) 57.47K
Increased by +4.56%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 790.43K (0.07%) -9.75K
Decreased by -1.23%
Dec 31, 24
7 BlackRock Inc 715.61K (0.07%) 87.56K
Increased by +12.24%
Dec 31, 24
8 Brandes Investment Partners & Co 598.40K (0.06%) -11.01K
Decreased by -1.84%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 485.00K (0.05%) 35.41K
Increased by +7.30%
Dec 31, 24
10 Bank of America Corp 422.22K (0.04%) -27.30K
Decreased by -6.46%
Dec 31, 24
11 Royal Bank of Canada 380.52K (0.04%) -413.25K
Decreased by -108.60%
Dec 31, 24
12 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
13 Northern Trust Corp 253.64K (0.02%) 115.42K
Increased by +45.50%
Dec 31, 24
14 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
Dec 31, 24
15 Envestnet Asset Management Inc 183.66K (0.02%) -10.17K
Decreased by -5.54%
Dec 31, 24
16 Wells Fargo & Co 181.86K (0.02%) -1.53K
Decreased by -0.84%
Dec 31, 24
17 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
18 Pacer Advisors, INC. 157.37K (0.01%) 157.37K
Increased by +100.00%
Dec 31, 23
19 Optiver Holding B.V. 141.49K (0.01%) 72.34K
Increased by +51.13%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 138.91K (0.01%) 138.91K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.93M (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
2 Mondrian Int Eq Delivered Strategy 1.03M (0.10%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Large Cap Focus Value 242.32K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
4 American Beacon Large Cap Value R5 232.95K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
5 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Large Cap Value (SMA) 181.47K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
7 BlackRock Mid Cap Value 167.81K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
9 Fidelity Select Communication Services 158.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 DFA International Core Equity I 143.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
12 Hotchkis & Wiley Value Opps Instl 141.80K (0.01%) 30.20K
Increased by +21.30%
Feb 28, 25
13 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Hotchkis & Wiley Mid-Cap Value I 119.70K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard VIF Diversified Val 107.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 Hotchkis & Wiley Large Cap Fdml Value I 93.40K (0.01%) 13.60K
Increased by +14.56%
Feb 28, 25
17 Dimensional International Core Eq 2 ETF 79.55K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
18 Hotchkis & Wiley Large Cap Value I 79.20K (0.01%) 24.20K
Increased by +30.56%
Jul 31, 24
19 Hotchkis & Wiley - Int'l Value ADR 68.64K (0.01%) 3.33K
Increased by +4.85%
Dec 31, 24
20 Manulife Ideal Fundamental Inc BEL 66.58K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24