Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HSBH 96.07%
4 GSIB 3.61%
5 BOUT 1.41%
6 YLDW 1.33%
7 AVIV 1.31%
8 TKNQ 1.18%
9 DFIV 1.13%
10 AVSD 1.03%
11 APIE 0.83%
12 GINX 0.78%
13 AVDE 0.77%
14 GMOI 0.76%
15 PTIN 0.67%
16 CVY 0.63%
17 VWI 0.56%
18 FENI 0.51%
19 LKOR 0.48%
20 DFSI 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 17.80M (0.11%) 402.29K
Increased by +2.26%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 10.36M (0.06%) -213.30K
Decreased by -2.06%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 6.49M (0.04%) 200.84K
Increased by +3.09%
Sep 30, 25
4 The Goldman Sachs Group Inc 6.23M (0.04%) 624.78K
Increased by +10.03%
Sep 30, 25
5 Goldman Sachs Group Inc 5.61M (0.03%) 879.35K
Increased by +15.69%
Jun 30, 25
6 FMR Inc 3.14M (0.02%) -448.63K
Decreased by -14.28%
Dec 31, 25
7 Northern Trust Corp 3.05M (0.02%) 136.34K
Increased by +4.48%
Sep 30, 25
8 BlackRock Inc 2.89M (0.02%) -50.92K
Decreased by -1.76%
Sep 30, 25
9 Sanders Capital, LLC 2.89M (0.02%) -82.54K
Decreased by -2.86%
Dec 31, 25
10 Groupama Asset Management 2.45M (0.01%) 558.80K
Increased by +22.80%
Jun 30, 24
11 Lazard Asset Management LLC 2.26M (0.01%) -668.43K
Decreased by -29.57%
Dec 31, 23
12 Bank of America Corp 2.07M (0.01%) -42.77K
Decreased by -2.07%
Sep 30, 25
13 Citigroup Inc 1.47M (0.01%) -4.63K
Decreased by -0.31%
Jun 30, 24
14 ClearBridge Advisors, LLC 1.44M (0.01%) 627.86K
Increased by +43.49%
Dec 31, 25
15 American Century Companies Inc 1.44M (0.01%) 128.42K
Increased by +8.92%
Dec 31, 25
16 Contrarian Capital Management LLC 1.27M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
17 Royal Bank of Canada 1.17M (0.01%) -1.33M
Decreased by -113.73%
Sep 30, 25
18 Clark Capital Management Group Inc 1.10M (0.01%) 44.65K
Increased by +4.04%
Dec 31, 23
19 Nomura Holdings Inc 1.09M (0.01%) 1.02M
Increased by +93.57%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.04M (0.01%) 957.57K
Increased by +92.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Short Duration Inc Inst Comp 82.99M (0.49%) 82.99M
Increased by +100.00%
Sep 30, 23
2 GMO Intl Op Value Composite 7.23M (0.04%) 7.23M
Increased by +100.00%
Nov 30, 24
3 Vanguard Windsor™ II Inv 2.89M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Windsor II Inv 2.81M (0.02%) -79.60K
Decreased by -2.83%
Dec 31, 25
5 Dimensional International Value ETF 2.55M (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
6 DFA International Core Equity I 2.42M (0.01%) -33.99K
Decreased by -1.41%
Feb 28, 25
7 DFA International Core Equity 2 I 2.13M (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA International Value I 1.60M (0.01%) 5.35K
Increased by +0.33%
Jan 31, 26
9 Avantis International Equity ETF 1.36M (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
10 Clark Navigator International Equity/ADR 1.10M (0.01%) 6.24K
Increased by +0.57%
Dec 31, 23
11 Russell CDN_Core Equity SMA 749.35K (0.00%) 749.35K
Increased by +100.00%
Dec 31, 23
12 Russell Investments Core Equity SMA 749.35K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
13 Dimensional International Core Eq 2 ETF 682.53K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Global Financial Svcs A-Dis-EUR 587.94K (0.00%) 4.70K
Increased by +0.80%
Dec 31, 23
15 Fidelity Enhanced International ETF 445.65K (0.00%) 4.69K
Increased by +1.05%
Feb 27, 26
16 DFA International Value III 423.97K (0.00%) -6.15K
Decreased by -1.45%
Jan 31, 26
17 First Trust Value Line® Dividend ETF 420.45K (0.00%) -605.00
Decreased by -0.14%
Feb 26, 26
18 DFA Large Cap International I 387.13K (0.00%) -47.41K
Decreased by -12.25%
Jan 31, 26
19 DFA International Vector Equity I 318.92K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional World ex US Core Eq 2 ETF 312.91K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26