Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 BINV 1.10%
3 CID 0.76%
4 IPKW 0.67%
5 FKU 0.63%
6 CGDG 0.55%
7 TOUS 0.48%
8 XIDV 0.46%
9 IQDF 0.46%
10 IQDY 0.46%
11 EWU 0.40%
12 ICOW 0.35%
13 JPEU 0.34%
14 JPIN 0.33%
15 NUDM 0.29%
16 FEDM 0.28%
17 QINT 0.28%
18 DIM 0.26%
19 IXP 0.26%
20 AIVI 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 6.72M (0.63%) 1.44M
Increased by +21.38%
Mar 31, 25
2 Mondrian Investment Partners Ltd 2.63M (0.25%) -231.74K
Decreased by -8.80%
Mar 31, 25
3 Amvescap Plc. 2.45M (0.23%) 824.34K
Increased by +33.67%
Mar 31, 25
4 FMR Inc 1.03M (0.10%) -562.40K
Decreased by -54.49%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 767.42K (0.07%) 183.25K
Increased by +23.88%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 719.06K (0.07%) -71.38K
Decreased by -9.93%
Mar 31, 25
7 BlackRock Inc 570.27K (0.05%) -145.34K
Decreased by -25.49%
Mar 31, 25
8 Brandes Investment Partners & Co 558.10K (0.05%) -40.30K
Decreased by -7.22%
Mar 31, 25
9 Bank of America Corp 425.03K (0.04%) 2.81K
Increased by +0.66%
Mar 31, 25
10 Goldman Sachs Group Inc 376.88K (0.04%) -88.60K
Decreased by -23.51%
Jun 30, 25
11 Royal Bank of Canada 366.66K (0.03%) -13.85K
Decreased by -3.78%
Mar 31, 25
12 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
13 Northern Trust Corp 283.03K (0.03%) 29.39K
Increased by +10.38%
Mar 31, 25
14 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
Dec 31, 24
15 Citadel Advisors Llc 194.34K (0.02%) 193.40K
Increased by +99.51%
Mar 31, 25
16 Wells Fargo & Co 187.98K (0.02%) 6.12K
Increased by +3.26%
Mar 31, 25
17 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
18 Envestnet Asset Management Inc 166.49K (0.02%) 34.74K
Increased by +20.86%
Jun 30, 25
19 Pacer Advisors, INC. 157.37K (0.01%) 157.37K
Increased by +100.00%
Dec 31, 23
20 Optiver Holding B.V. 141.49K (0.01%) 72.34K
Increased by +51.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 5.80M (0.54%) 2.09M
Increased by +36.05%
Jun 30, 25
2 Mondrian Int Eq Delivered Strategy 1.15M (0.11%) 117.00K
Increased by +10.18%
Jun 30, 25
3 American Beacon Large Cap Value R5 435.35K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
4 BlackRock Large Cap Focus Value 281.17K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
5 Hotchkis & Wiley Value Opps Instl 235.40K (0.02%) -30.80K
Decreased by -13.08%
Jun 30, 25
6 BlackRock Large Cap Value (SMA) 209.70K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard VIF Diversified Val 208.50K (0.02%) 70.40K
Increased by +33.76%
Jun 30, 25
8 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
9 BlackRock Mid Cap Value 194.69K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
10 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
11 DFA International Core Equity 2 I 161.51K (0.02%) 5.57K
Increased by +3.45%
Jun 30, 25
12 Fidelity Select Communication Services 149.20K (0.01%) 3.70K
Increased by +2.48%
Jun 30, 25
13 Hotchkis & Wiley Large Cap Fdml Value I 148.50K (0.01%) 6.20K
Increased by +4.18%
Jun 30, 25
14 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA International Core Equity I 143.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Hotchkis & Wiley Mid-Cap Value I 131.90K (0.01%) 5.00K
Increased by +3.79%
Jun 30, 25
18 AST Large-Cap Value Portfolio 118.18K (0.01%) 7.90K
Increased by +6.68%
Jun 30, 25
19 Dimensional International Core Eq 2 ETF 94.49K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT Multi-Mgr Cllctv US AC Eq NL Tier J 87.57K (0.01%) 11.64K
Increased by +13.29%
Jun 30, 25