Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 BAIV 1.91%
3 EFAS 1.50%
4 FKU 1.08%
5 SDIV 1.01%
6 EWUS 0.88%
7 CID 0.76%
8 BINV 0.73%
9 IPKW 0.67%
10 HWSM 0.61%
11 RCGE 0.57%
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 15.00M (1.39%) 4.90M
Increased by +32.69%
 Mar 31, 26
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 898.71K (0.08%) 196.66K
Increased by +21.88%
 Mar 31, 26
5 Dimensional Fund Advisors, Inc. 667.87K (0.06%) -115.86K
Decreased by -17.35%
 Mar 31, 26
6 BlackRock Inc 584.97K (0.05%) -88.15K
Decreased by -15.07%
 Dec 31, 25
7 D. E. Shaw & Co LP 545.62K (0.05%) 331.53K
Increased by +60.76%
 Mar 31, 26
8 Millennium Management LLC 460.35K (0.04%) 460.35K
Increased by +100.00%
 Mar 31, 26
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 Connor Clark & Lunn Inv Mgmt Ltd 427.32K (0.04%) -184.47K
Decreased by -43.17%
 Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 423.26K (0.04%) -31.40K
Decreased by -7.42%
 Dec 31, 25
13 Barclays PLC 420.00K (0.04%) 420.00K
Increased by +100.00%
 Mar 31, 26
14 Goldman Sachs Group Inc 376.88K (0.03%) -88.60K
Decreased by -23.51%
 Jun 30, 25
15 The Goldman Sachs Group Inc 365.54K (0.03%) 17.27K
Increased by +4.72%
 Dec 31, 25
16 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
 Jun 30, 24
17 Citadel Advisors Llc 283.40K (0.03%) 183.55K
Increased by +64.77%
 Mar 31, 26
18 Point72 Asset Management, L.P. 259.42K (0.02%) 259.42K
Increased by +100.00%
 Mar 31, 26
19 Balyasny Asset Management LLC 254.39K (0.02%) 232.88K
Increased by +91.54%
 Dec 31, 25
20 ABC arbitrage SA 231.49K (0.02%) 231.49K
Increased by +100.00%
 Dec 31, 25

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 Small Cap Value I 709.30K (0.07%) 547.90K
Increased by +77.25%
 Apr 30, 26
6 American Beacon Small Cp Val R5 669.00K (0.06%) 495.70K
Increased by +74.10%
 Apr 30, 26
7 Hotchkis & Wiley Value Opps Instl 541.69K (0.05%) 67.70K
Increased by +12.50%
 Apr 30, 26
8 Hotchkis & Wiley Mid-Cap Value I 517.50K (0.05%) 0.00
Increased by 0.00%
 Apr 30, 26
9 American Beacon Large Cap Value R5 436.00K (0.04%) -3.78K
Decreased by -0.87%
 Apr 30, 26
10 BlackRock Large Cap Focus Value 384.59K (0.04%) 384.59K
Increased by +100.00%
 Feb 28, 26
11 Vanguard VIF Diversified Val 249.00K (0.02%) 40.50K
Increased by +16.27%
 Mar 31, 26
12 American Beacon Small Cap Value Cl AAG 239.30K (0.02%) 53.10K
Increased by +22.19%
 May 31, 26
13 Hotchkis & Wiley Large Cap Fdml Value I 232.10K (0.02%) 8.40K
Increased by +3.62%
 Apr 30, 26
14 BlackRock Large Cap Value (SMA) 209.70K (0.02%) 209.70K
Increased by +100.00%
 Feb 28, 26
15 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 24
16 BlackRock Mid Cap Value 194.69K (0.02%) 194.69K
Increased by +100.00%
 Feb 28, 26
17 AST Large-Cap Value Portfolio 193.28K (0.02%) 6.10K
Increased by +3.16%
 Apr 30, 26
18 Hotchkis & Wiley Sm Cp Divers Val I 191.30K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 26
19 American Beacon Small Cap Value CL AAG 186.20K (0.02%) 137.20K
Increased by +73.68%
 Apr 30, 26
20 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
 Sep 30, 24