Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 GSIB 3.47%
3 PLGI 3.30%
4 TIIV 2.13%
5 CROP 2.09%
6 AADR 1.96%
7 CGDV 1.36%
8 LOPP 1.03%
9 CVY 1.01%
10 GMOI 0.85%
11 LEGR 0.85%
12 RAYD 0.80%
13 IQDY 0.72%
14 IQDE 0.60%
15 IQDF 0.60%
16 GINX 0.52%
17 CCNR 0.52%
18 APIE 0.46%
19 AVSD 0.44%
20 AVIV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 53.22M (1.83%) -3.92M
Decreased by -7.37%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 12.92M (0.45%) 4.63M
Increased by +35.85%
Sep 30, 25
3 Mitsubishi UFJ Securities International PLC 12.42M (0.43%) -124.17K
Decreased by -1.00%
Sep 30, 23
4 The Goldman Sachs Group Inc 7.61M (0.26%) 30.20K
Increased by +0.40%
Sep 30, 25
5 Goldman Sachs Group Inc 7.58M (0.26%) -310.98K
Decreased by -4.10%
Jun 30, 25
6 Bank of America Corp 7.29M (0.25%) -1.48M
Decreased by -20.31%
Sep 30, 25
7 Arrowstreet Capital Limited Partnership 6.82M (0.23%) -779.05K
Decreased by -11.43%
Dec 31, 25
8 FMR Inc 6.36M (0.22%) 561.68K
Increased by +8.83%
Dec 31, 25
9 Aristotle Capital Management LLC 5.17M (0.18%) -147.63K
Decreased by -2.86%
Dec 31, 25
10 Northern Trust Corp 4.46M (0.15%) 73.96K
Increased by +1.66%
Sep 30, 25
11 BlackRock Inc 4.39M (0.15%) 508.99K
Increased by +11.59%
Sep 30, 25
12 Royal Bank of Canada 3.69M (0.13%) -4.02M
Decreased by -109.05%
Sep 30, 25
13 Clark Capital Management Group Inc 3.07M (0.11%) 3.07M
Increased by +100.00%
Dec 31, 23
14 Natixis Advisors, LLC. 2.94M (0.10%) -304.87K
Decreased by -10.37%
Dec 31, 25
15 Lazard Asset Management LLC 2.92M (0.10%) -707.11K
Decreased by -24.25%
Dec 31, 25
16 Todd Asset Management 2.76M (0.10%) -31.69K
Decreased by -1.15%
Dec 31, 25
17 Groupama Asset Management 2.58M (0.09%) 85.00K
Increased by +3.29%
Jun 30, 24
18 JPMorgan Chase & Co 2.49M (0.09%) 1.17M
Increased by +47.12%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 2.25M (0.08%) 407.71K
Increased by +18.13%
Jun 30, 25
20 Citigroup Inc 2.05M (0.07%) 1.46M
Increased by +71.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt World Dev ex US Idx SL SF Cl I 9.74M (0.34%) 9.74M
Increased by +100.00%
Jun 30, 25
2 Stt Strt World Dev ex US Idx SL SF Cl II 9.21M (0.32%) -420.87K
Decreased by -4.57%
Mar 31, 25
3 Capital Group Dividend Value ETF 8.37M (0.29%) 384.54K
Increased by +4.60%
Sep 30, 24
4 Russell Investments Core Equity SMA 7.90M (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
5 Russell CDN_Core Equity SMA 5.09M (0.18%) -1.38M
Decreased by -27.03%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 3.20M (0.11%) 3.20M
Increased by +100.00%
Dec 31, 24
7 SPDR® EURO STOXX 50 ETF 3.06M (0.11%) 3.06M
Increased by +100.00%
Nov 30, 24
8 Clark Navigator International Equity/ADR 3.05M (0.11%) 1.54M
Increased by +50.31%
Dec 31, 23
9 Hartford International Value I 2.88M (0.10%) 7.07K
Increased by +0.25%
Aug 31, 24
10 Avantis International Equity ETF 1.97M (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Dynamic Equity Active ETF 1.17M (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
12 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 0.00
Increased by 0.00%
Sep 30, 25
13 State Street Glb All Cap Eq ex-US Idx 849.63K (0.03%) 849.63K
Increased by +100.00%
Apr 30, 25
14 Multi-Manager Intl Eq Strats Instl 445.07K (0.02%) 445.07K
Increased by +100.00%
Jan 31, 26
15 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Churchill Equity Dividend Income 352.86K (0.01%) 6.07K
Increased by +1.72%
Dec 31, 25
17 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 259.28K (0.01%) 259.28K
Increased by +100.00%
Jun 30, 25
18 Lazard International Equity Select ADR 246.07K (0.01%) -20.57K
Decreased by -8.36%
Mar 31, 24
19 Dimensional All Country ex US LgCap Core 233.94K (0.01%) -24.53K
Decreased by -10.49%
Sep 30, 25
20 Russell Personalized Core Equity SMA 231.28K (0.01%) -11.51K
Decreased by -4.98%
Dec 31, 25