Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 BAIV 1.95%
3 EFAS 1.50%
4 FKU 1.07%
5 SDIV 1.01%
6 EWUS 0.93%
7 CID 0.76%
8 BINV 0.73%
9 IPKW 0.67%
10 HWSM 0.61%
11 RCGE 0.58%
12 CGDG 0.55%
13 XIDV 0.49%
14 TOUS 0.48%
15 IQDF 0.48%
16 IQDY 0.48%
17 ICOW 0.40%
18 EWU 0.40%
19 JPEU 0.34%
20 JPIN 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 10.10M (0.94%) -89.12K
Decreased by -0.88%
 Dec 31, 25
2 Mondrian Investment Partners Ltd 3.40M (0.32%) 164.69K
Increased by +4.84%
 Mar 31, 26
3 Amvescap Plc. 2.01M (0.19%) -438.42K
Decreased by -21.81%
 Jun 30, 25
4 Brandes Investment Partners & Co 702.06K (0.07%) -57.18K
Decreased by -8.14%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 667.87K (0.06%) -115.86K
Decreased by -17.35%
 Mar 31, 26
6 Connor Clark & Lunn Inv Mgmt Ltd 611.78K (0.06%) 572.04K
Increased by +93.50%
 Dec 31, 25
7 BlackRock Inc 584.97K (0.05%) -88.15K
Decreased by -15.07%
 Dec 31, 25
8 Royal Bank of Canada 481.08K (0.04%) 33.43K
Increased by +6.95%
 Dec 31, 25
9 BMO Capital Markets Corp. 451.18K (0.04%) 358.22K
Increased by +79.40%
 Dec 31, 25
10 Bank of Montreal 451.18K (0.04%) 358.22K
Increased by +79.40%
 Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 423.26K (0.04%) -31.40K
Decreased by -7.42%
 Dec 31, 25
12 Goldman Sachs Group Inc 376.88K (0.03%) -88.60K
Decreased by -23.51%
 Jun 30, 25
13 The Goldman Sachs Group Inc 365.54K (0.03%) 17.27K
Increased by +4.72%
 Dec 31, 25
14 Bank of America Corp 364.07K (0.03%) -62.95K
Decreased by -17.29%
 Dec 31, 25
15 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
 Jun 30, 24
16 FMR Inc 280.15K (0.03%) -19.54K
Decreased by -6.97%
 Dec 31, 25
17 Balyasny Asset Management LLC 254.39K (0.02%) 232.88K
Increased by +91.54%
 Dec 31, 25
18 ABC arbitrage SA 231.49K (0.02%) 231.49K
Increased by +100.00%
 Dec 31, 25
19 D. E. Shaw & Co LP 214.09K (0.02%) -76.08K
Decreased by -35.54%
 Dec 31, 25
20 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
 Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 7.18M (0.67%) 1.39M
Increased by +19.28%
 Mar 31, 26
2 Vanguard Windsor™ II Inv 5.80M (0.54%) 2.09M
Increased by +36.05%
 Jun 30, 25
3 Mondrian Intl Equity Value Delivered 1.40M (0.13%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Mondrian Int Eq Delivered Strategy 1.15M (0.11%) 117.00K
Increased by +10.18%
 Jun 30, 25
5 Hotchkis & Wiley Mid-Cap Value I 517.50K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 26
6 Hotchkis & Wiley Value Opps Instl 473.99K (0.04%) 473.99K
Increased by +100.00%
 Mar 31, 26
7 American Beacon Large Cap Value R5 439.78K (0.04%) 51.80K
Increased by +11.78%
 Mar 31, 26
8 BlackRock Large Cap Focus Value 384.59K (0.04%) 384.59K
Increased by +100.00%
 Feb 28, 26
9 Vanguard VIF Diversified Val 249.00K (0.02%) 40.50K
Increased by +16.27%
 Mar 31, 26
10 Hotchkis & Wiley Large Cap Fdml Value I 223.70K (0.02%) 25.30K
Increased by +11.31%
 Mar 31, 26
11 BlackRock Large Cap Value (SMA) 209.70K (0.02%) 209.70K
Increased by +100.00%
 Feb 28, 26
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 24
13 BlackRock Mid Cap Value 194.69K (0.02%) 194.69K
Increased by +100.00%
 Feb 28, 26
14 Hotchkis & Wiley Sm Cp Divers Val I 191.30K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
15 AST Large-Cap Value Portfolio 187.18K (0.02%) 12.50K
Increased by +6.68%
 Mar 31, 26
16 American Beacon Small Cap Value CL AAG 186.20K (0.02%) 137.20K
Increased by +73.68%
 Apr 30, 26
17 American Beacon Small Cap Value Cl AAG 186.20K (0.02%) 137.20K
Increased by +73.68%
 Apr 30, 26
18 American Beacon Small Cp Val R5 173.30K (0.02%) 173.30K
Increased by +100.00%
 Mar 31, 26
19 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
 Sep 30, 24
20 Hotchkis & Wiley Small Cap Value I 161.40K (0.01%) 161.40K
Increased by +100.00%
 Mar 31, 26