Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 EFAS 1.79%
3 BINV 0.94%
4 CID 0.76%
5 IPKW 0.67%
6 FKU 0.59%
7 CGDG 0.55%
8 XIDV 0.49%
9 TOUS 0.48%
10 IQDF 0.48%
11 IQDY 0.48%
12 EWU 0.40%
13 JPEU 0.34%
14 JPIN 0.33%
15 ICOW 0.32%
16 NUDM 0.30%
17 FEDM 0.28%
18 QINT 0.28%
19 DIM 0.26%
20 IXP 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 10.14M (0.94%) 3.42M
Increased by +33.71%
Jun 30, 25
2 Mondrian Investment Partners Ltd 2.63M (0.25%) -231.74K
Decreased by -8.80%
Mar 31, 25
3 Amvescap Plc. 2.01M (0.19%) -438.42K
Decreased by -21.81%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 767.42K (0.07%) 183.25K
Increased by +23.88%
Jun 30, 25
5 Brandes Investment Partners & Co 626.37K (0.06%) 68.27K
Increased by +10.90%
Jun 30, 25
6 FMR Inc 607.30K (0.06%) -424.88K
Decreased by -69.96%
Jun 30, 25
7 BlackRock Inc 594.96K (0.06%) 24.70K
Increased by +4.15%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 483.64K (0.04%) -235.41K
Decreased by -48.68%
Jun 30, 25
9 Bank of America Corp 470.90K (0.04%) 45.87K
Increased by +9.74%
Jun 30, 25
10 Royal Bank of Canada 427.67K (0.04%) 61.00K
Increased by +14.26%
Jun 30, 25
11 Goldman Sachs Group Inc 376.88K (0.04%) -88.60K
Decreased by -23.51%
Jun 30, 25
12 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
13 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
Dec 31, 24
14 Citadel Advisors Llc 194.34K (0.02%) 193.40K
Increased by +99.51%
Mar 31, 25
15 Wells Fargo & Co 189.70K (0.02%) 1.72K
Increased by +0.90%
Jun 30, 25
16 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
17 Envestnet Asset Management Inc 166.49K (0.02%) 34.74K
Increased by +20.86%
Jun 30, 25
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 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 Mondrian Intl Equity Value Delivered 1.15M (0.11%) 117.00K
Increased by +10.18%
Jun 30, 25
4 American Beacon Large Cap Value R5 435.35K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25
5 BlackRock Large Cap Focus Value 281.17K (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
6 Hotchkis & Wiley Mid-Cap Value I 239.50K (0.02%) 107.60K
Increased by +44.93%
Jul 31, 25
7 BlackRock Large Cap Value (SMA) 209.70K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard VIF Diversified Val 208.50K (0.02%) 70.40K
Increased by +33.76%
Jun 30, 25
9 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
10 BlackRock Mid Cap Value 194.69K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
11 Hotchkis & Wiley Value Opps Instl 183.10K (0.02%) -52.30K
Decreased by -28.56%
Jul 31, 25
12 DFA International Core Equity 2 I 171.23K (0.02%) 9.72K
Increased by +5.68%
Jul 31, 25
13 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
14 Fidelity Select Communication Services 149.20K (0.01%) 3.70K
Increased by +2.48%
Jun 30, 25
15 Hotchkis & Wiley Large Cap Fdml Value I 148.50K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA International Core Equity I 143.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 AST Large-Cap Value Portfolio 118.18K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional International Core Eq 2 ETF 94.49K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25