Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 CID 0.76%
3 IPKW 0.67%
4 IQDF 0.63%
5 CGDG 0.56%
6 TOUS 0.44%
7 FLGB 0.44%
8 HDEF 0.42%
9 DIM 0.42%
10 EWU 0.40%
11 QINT 0.34%
12 JPEU 0.34%
13 JPIN 0.33%
14 FEDM 0.28%
15 AIVI 0.27%
16 IXP 0.26%
17 JHMD 0.22%
18 HDAW 0.22%
19 IQIN 0.21%
20 DTH 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 3.62M (0.34%) 3.40M
Increased by +93.92%
Jun 30, 24
2 Mondrian Investment Partners Ltd 2.90M (0.27%) -446.81K
Decreased by -15.39%
Jun 30, 24
3 Amvescap Plc. 2.10M (0.20%) 662.31K
Increased by +31.60%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.64M (0.15%) -47.82K
Decreased by -2.92%
Jun 30, 24
5 FMR Inc 1.37M (0.13%) 179.55K
Increased by +13.15%
Jun 30, 24
6 Goldman Sachs Group Inc 1.26M (0.12%) 84.53K
Increased by +6.73%
Jun 30, 24
7 Royal Bank of Canada 787.97K (0.07%) 17.09K
Increased by +2.17%
Jun 30, 24
8 Brandes Investment Partners & Co 652.27K (0.06%) 42.69K
Increased by +6.54%
Jun 30, 24
9 BlackRock Inc 634.63K (0.06%) 74.58K
Increased by +11.75%
Jun 30, 24
10 Bank of America Corp 369.12K (0.03%) 257.59K
Increased by +69.78%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 321.97K (0.03%) 63.36K
Increased by +19.68%
Jun 30, 24
12 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
13 Envestnet Asset Management Inc 199.11K (0.02%) 199.11K
Increased by +100.00%
Jun 30, 24
14 BMO Capital Markets Corp. 191.40K (0.02%) 80.10K
Increased by +41.85%
Jun 30, 24
15 Bank of Montreal 191.40K (0.02%) 80.10K
Increased by +41.85%
Jun 30, 24
16 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24
17 Wells Fargo & Co 176.50K (0.02%) 46.22K
Increased by +26.19%
Jun 30, 24
18 Optiver Holding B.V. 176.16K (0.02%) 176.16K
Increased by +100.00%
Jun 30, 24
19 Pacer Advisors, INC. 157.37K (0.01%) 157.37K
Increased by +100.00%
Dec 31, 23
20 Morningstar Investment Services LLC 137.55K (0.01%) -337.00
Decreased by -0.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.93M (0.27%) 952.30K
Increased by +32.54%
Sep 30, 24
2 Mondrian Int Eq Delivered Strategy 1.03M (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Large Cap Focus Value 242.32K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Beacon Large Cap Value R5 240.05K (0.02%) -2.85K
Decreased by -1.19%
Aug 31, 24
5 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
6 BlackRock Large Cap Value (SMA) 181.47K (0.02%) 26.60K
Increased by +14.66%
Sep 30, 24
7 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
8 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hotchkis & Wiley Value Opps Instl 144.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 AST Large-Cap Value Portfolio 143.93K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 BlackRock Mid Cap Value 138.79K (0.01%) 27.08K
Increased by +19.51%
Sep 30, 24
13 DFA International Core Equity I 134.09K (0.01%) 12.84K
Increased by +9.58%
Sep 30, 24
14 Hotchkis & Wiley Mid-Cap Value I 119.70K (0.01%) 21.90K
Increased by +18.30%
Sep 30, 24
15 Vanguard VIF Diversified Val 107.50K (0.01%) 34.80K
Increased by +32.37%
Sep 30, 24
16 Hotchkis & Wiley Large Cap Fdml Value I 82.60K (0.01%) 3.40K
Increased by +4.12%
Sep 30, 24
17 Hotchkis & Wiley Large Cap Value I 79.20K (0.01%) 24.20K
Increased by +30.56%
Jul 31, 24
18 Dimensional International Core Eq 2 ETF 74.04K (0.01%) 175.00
Increased by +0.24%
Oct 30, 24
19 Manulife Ideal Fundamental Inc BEL 66.58K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hotchkis & Wiley - Int'l Value ADR 59.97K (0.01%) -947.00
Decreased by -1.58%
Mar 31, 24