Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 FKU 0.88%
3 CID 0.76%
4 IQDF 0.76%
5 IQDY 0.75%
6 IPKW 0.67%
7 CGDG 0.55%
8 TOUS 0.48%
9 EWU 0.40%
10 JPEU 0.34%
11 JPIN 0.33%
12 FLGB 0.29%
13 FEDM 0.28%
14 QINT 0.28%
15 HDEF 0.27%
16 DIM 0.26%
17 IXP 0.26%
18 AIVI 0.25%
19 DEEF 0.24%
20 JHMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 6.72M (0.62%) 1.44M
Increased by +21.38%
Mar 31, 25
2 Mondrian Investment Partners Ltd 2.63M (0.24%) -231.74K
Decreased by -8.80%
Mar 31, 25
3 Amvescap Plc. 1.62M (0.15%) 172.21K
Increased by +10.60%
Dec 31, 24
4 FMR Inc 1.03M (0.10%) -562.40K
Decreased by -54.49%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 719.06K (0.07%) -71.38K
Decreased by -9.93%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 584.16K (0.05%) 99.17K
Increased by +16.98%
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 Goldman Sachs Group Inc 465.48K (0.04%) -794.70K
Decreased by -170.73%
Mar 31, 25
10 Bank of America Corp 425.03K (0.04%) 2.81K
Increased by +0.66%
Mar 31, 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 253.64K (0.02%) 115.42K
Increased by +45.50%
Dec 31, 24
14 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
Dec 31, 24
15 Envestnet Asset Management Inc 183.66K (0.02%) -10.17K
Decreased by -5.54%
Dec 31, 24
16 Wells Fargo & Co 181.86K (0.02%) -1.53K
Decreased by -0.84%
Dec 31, 24
17 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
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 3.71M (0.34%) 362.20K
Increased by +9.77%
Mar 31, 25
2 Mondrian Int Eq Delivered Strategy 1.03M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Beacon Large Cap Value R5 285.65K (0.03%) 24.40K
Increased by +8.54%
Mar 31, 25
4 BlackRock Large Cap Focus Value 281.17K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
5 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Mid Cap Value 194.69K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
7 BlackRock Large Cap Value (SMA) 181.47K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
8 Hotchkis & Wiley Value Opps Instl 172.40K (0.02%) 30.60K
Increased by +17.75%
Mar 31, 25
9 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
10 Fidelity Select Communication Services 158.80K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
11 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA International Core Equity 2 I 143.41K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA International Core Equity I 143.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard VIF Diversified Val 138.10K (0.01%) 30.60K
Increased by +22.16%
Mar 31, 25
16 Hotchkis & Wiley Mid-Cap Value I 119.70K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
17 Hotchkis & Wiley Large Cap Fdml Value I 105.10K (0.01%) 11.70K
Increased by +11.13%
Mar 31, 25
18 Dimensional International Core Eq 2 ETF 94.49K (0.01%) 0.00
Increased by 0.00%
May 28, 25
19 Hotchkis & Wiley Large Cap Value I 79.20K (0.01%) 24.20K
Increased by +30.56%
Jul 31, 24
20 AST Large-Cap Value Portfolio 78.38K (0.01%) 14.60K
Increased by +18.63%
Mar 31, 25