Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.22%
2 CID 0.76%
3 IPKW 0.74%
4 EWU 0.44%
5 FLGB 0.40%
6 QINT 0.34%
7 JPIN 0.28%
8 AIVI 0.28%
9 IXP 0.28%
10 FEDM 0.26%
11 IQIN 0.21%
12 INTF 0.20%
13 CIL 0.16%
14 CIZ 0.16%
15 IQLT 0.15%
16 ISZE 0.13%
17 EASG 0.13%
18 DMXF 0.13%
19 IVLU 0.12%
20 ESGD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 2.31M (0.22%) 1.49M
Increased by +64.40%
Dec 31, 23
2 Mondrian Investment Partners Ltd 2.29M (0.21%) 1.17M
Increased by +51.26%
Dec 31, 23
3 Amvescap Plc. 1.35M (0.13%) 1.35M
Increased by +100.00%
Dec 31, 23
4 FMR Inc 1.13M (0.11%) 161.67K
Increased by +14.25%
Dec 31, 23
5 Royal Bank of Canada 720.99K (0.07%) 19.71K
Increased by +2.73%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 699.75K (0.07%) 11.53K
Increased by +1.65%
Dec 31, 23
7 Macquarie Group Ltd 634.07K (0.06%) -400.87K
Decreased by -63.22%
Dec 31, 23
8 Brandes Investment Partners & Co 567.65K (0.05%) 183.96K
Increased by +32.41%
Dec 31, 23
9 BlackRock Inc 398.49K (0.04%) 6.86K
Increased by +1.72%
Dec 31, 23
10 Hotchkis & Wiley Capital Management LLC 208.82K (0.02%) 72.89K
Increased by +34.90%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 200.40K (0.02%) 14.02K
Increased by +7.00%
Dec 31, 23
12 Raymond James & Associates 176.52K (0.02%) -6.35K
Decreased by -3.60%
Dec 31, 23
13 Pacer Advisors, INC. 157.37K (0.01%) 157.37K
Increased by +100.00%
Dec 31, 23
14 Envestnet Asset Management Inc 153.70K (0.01%) 153.70K
Increased by +100.00%
Dec 31, 23
15 Morningstar Investment Services LLC 137.55K (0.01%) -337.00
Decreased by -0.24%
Sep 30, 23
16 Northern Trust Corp 134.96K (0.01%) 1.49K
Increased by +1.10%
Dec 31, 23
17 Optiver Holding B.V. 119.99K (0.01%) 105.58K
Increased by +87.99%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 119.69K (0.01%) -12.85K
Decreased by -10.73%
Dec 31, 23
19 Wells Fargo & Co 116.67K (0.01%) -4.71K
Decreased by -4.03%
Dec 31, 23
20 Provise Management Group, LLC 102.75K (0.01%) 6.58K
Increased by +6.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 1.03M (0.10%) 100.00K
Increased by +9.69%
Mar 31, 24
2 BlackRock Large Cap Focus Value 242.32K (0.02%) 242.32K
Increased by +100.00%
Mar 28, 24
3 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
4 BlackRock Mid Cap Value 111.71K (0.01%) 0.00
Increased by 0.00%
Mar 28, 24
5 Hotchkis & Wiley Value Opps Instl 100.90K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
6 DFA International Core Equity I 80.95K (0.01%) 19.73K
Increased by +24.38%
Mar 31, 24
7 Hotchkis & Wiley - Int'l Value ADR 60.92K (0.01%) -5.99K
Decreased by -9.83%
Dec 31, 23
8 NT Multi-Mgr Cllctv US AC Eq NL Tier J 51.49K (0.00%) 51.49K
Increased by +100.00%
Sep 30, 23
9 Dimensional International Core Eq 2 ETF 47.70K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
10 Hotchkis & Wiley - Global Value ADR 46.19K (0.00%) 12.68K
Increased by +27.45%
Dec 31, 23
11 ActivePassive International Equity ETF 38.35K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
12 Dimensional World ex US Core Eq 2 ETF 32.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
13 Sygnia Itrix FTSE 100 ETF 23.91K (0.00%) 23.91K
Increased by +100.00%
Mar 31, 24
14 Dimensional UK Value GBP Acc 21.31K (0.00%) 4.45K
Increased by +20.90%
Mar 31, 24
15 HW Opportunities MP 18.50K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Avantis International Equity ETF 17.23K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 Dimensional SMA Global ex US Large Core 16.76K (0.00%) 16.76K
Increased by +100.00%
Sep 30, 23
18 Hotchkis & Wiley - Value Opps 14.97K (0.00%) -1.72K
Decreased by -11.50%
Mar 31, 24
19 DFA Intl Sustainability Core 1 14.49K (0.00%) 390.00
Increased by +2.69%
Mar 31, 24
20 Sygnia Itrix MSCI World ETF 14.26K (0.00%) 14.26K
Increased by +100.00%
Mar 31, 24