Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 FKU 1.18%
3 CID 0.76%
4 IPKW 0.67%
5 CGDG 0.55%
6 IQDF 0.55%
7 TOUS 0.48%
8 EWU 0.40%
9 FLGB 0.37%
10 HDEF 0.36%
11 QINT 0.35%
12 DIM 0.35%
13 JPEU 0.34%
14 JPIN 0.33%
15 FEDM 0.28%
16 IXP 0.26%
17 AIVI 0.25%
18 JHMD 0.22%
19 HDAW 0.22%
20 IQIN 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 5.36M (0.50%) 1.73M
Increased by +32.39%
Sep 30, 24
2 Mondrian Investment Partners Ltd 2.87M (0.27%) -7.00K
Decreased by -0.24%
Dec 31, 24
3 Amvescap Plc. 1.45M (0.14%) -644.34K
Decreased by -44.38%
Sep 30, 24
4 FMR Inc 1.29M (0.12%) -78.05K
Decreased by -6.06%
Sep 30, 24
5 Goldman Sachs Group Inc 1.20M (0.11%) -53.05K
Decreased by -4.41%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 800.19K (0.07%) -836.65K
Decreased by -104.56%
Sep 30, 24
7 Royal Bank of Canada 793.77K (0.07%) 5.80K
Increased by +0.73%
Sep 30, 24
8 Manufacturers Life Insurance Co 698.93K (0.07%) 698.93K
Increased by +100.00%
Sep 30, 24
9 BlackRock Inc 628.04K (0.06%) -6.59K
Decreased by -1.05%
Sep 30, 24
10 Brandes Investment Partners & Co 598.40K (0.06%) -11.01K
Decreased by -1.84%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 485.00K (0.05%) 35.41K
Increased by +7.30%
Dec 31, 24
12 Bank of America Corp 449.52K (0.04%) 80.39K
Increased by +17.88%
Sep 30, 24
13 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
14 Envestnet Asset Management Inc 193.83K (0.02%) -5.28K
Decreased by -2.72%
Sep 30, 24
15 Wells Fargo & Co 183.39K (0.02%) 6.89K
Increased by +3.76%
Sep 30, 24
16 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
17 Optiver Holding B.V. 176.16K (0.02%) 176.16K
Increased by +100.00%
Jun 30, 24
18 Pacer Advisors, INC. 157.37K (0.01%) 157.37K
Increased by +100.00%
Dec 31, 23
19 T. Rowe Price Associates, Inc. 138.91K (0.01%) 138.91K
Increased by +100.00%
Sep 30, 24
20 Northern Trust Corp 138.22K (0.01%) 1.21K
Increased by +0.88%
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%
Jan 31, 25
4 American Beacon Large Cap Value R5 232.95K (0.02%) -5.80K
Decreased by -2.49%
Dec 31, 24
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%
Jan 31, 25
7 BlackRock Mid Cap Value 167.81K (0.02%) 29.01K
Increased by +17.29%
Jan 31, 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%
Dec 31, 24
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%
Dec 31, 24
12 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hotchkis & Wiley Mid-Cap Value I 119.70K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
14 Hotchkis & Wiley Value Opps Instl 111.60K (0.01%) -32.90K
Decreased by -29.48%
Dec 31, 24
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 79.80K (0.01%) -2.80K
Decreased by -3.51%
Dec 31, 24
17 Hotchkis & Wiley Large Cap Value I 79.20K (0.01%) 24.20K
Increased by +30.56%
Jul 31, 24
18 Dimensional International Core Eq 2 ETF 77.05K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
19 Manulife Ideal Fundamental Inc BEL 66.58K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hotchkis & Wiley - Int'l Value ADR 65.31K (0.01%) 6.36K
Increased by +9.73%
Sep 30, 24