Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 3.75%
2 IYZ 3.58%
3 CPAI 2.64%
4 WBIG 1.97%
5 FFOX 1.90%
6 EQAL 0.54%
7 IEUS 0.53%
8 SCZ 0.23%
9 SMMD 0.11%
10 IWS 0.08%
11 IWR 0.06%
12 IEUR 0.05%
13 WSML 0.05%
14 IEFA 0.03%
15 IDEV 0.03%
16 IWD 0.02%
17 IXUS 0.02%
18 IWB 0.01%
19 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 12.92M (14.00%) 11.48M
Increased by +88.86%
Sep 30, 25
2 Dodge & Cox 8.13M (8.82%) -315.50K
Decreased by -3.88%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 5.83M (6.32%) 3.97K
Increased by +0.07%
Sep 30, 25
4 BlackRock Inc 5.30M (5.75%) 348.05K
Increased by +6.56%
Sep 30, 25
5 Brandes Investment Partners & Co 4.84M (5.24%) -998.80K
Decreased by -20.65%
Dec 31, 25
6 Barclays PLC 2.90M (3.14%) 47.19K
Increased by +1.63%
Sep 30, 25
7 Perpetual Ltd 2.05M (2.22%) -682.90K
Decreased by -33.33%
Dec 31, 25
8 Swedbank AB 2.01M (2.18%) -381.63K
Decreased by -18.95%
Dec 31, 25
9 State Street Corp 1.98M (2.15%) 162.88K
Increased by +8.21%
Sep 30, 25
10 Goldman Sachs Group Inc 1.67M (1.81%) 1.67M
Increased by +100.00%
Mar 31, 25
11 Boston Partners Global Investors, Inc 1.60M (1.74%) 41.77K
Increased by +2.60%
Dec 31, 25
12 Park West Asset Management LLC 1.38M (1.49%) -133.50K
Decreased by -9.69%
Jun 30, 25
13 Northern Trust Corp 1.27M (1.38%) 714.16K
Increased by +56.18%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.24M (1.35%) 820.62K
Increased by +66.11%
Jun 30, 25
15 Marathon Asset Mgmt Ltd 1.10M (1.19%) 116.49K
Increased by +10.58%
Dec 31, 25
16 Tredje AP-fonden 1.09M (1.18%) 1.09M
Increased by +100.00%
Dec 31, 25
17 Mangrove Partners 1.08M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
18 Southeastern Asset Management Inc 1.04M (1.12%) -980.34K
Decreased by -94.48%
Jun 30, 25
19 Fjarde AP-fonden 1.00M (1.08%) 1.00M
Increased by +100.00%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 940.73K (1.02%) -276.32K
Decreased by -29.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 7.55M (8.19%) -339.70K
Decreased by -4.50%
Dec 31, 25
2 T. Rowe Price International Val Eq Tr- A 2.54M (2.76%) -391.30K
Decreased by -15.38%
Dec 31, 25
3 T. Rowe Price International Value Equity 1.92M (2.08%) -354.31K
Decreased by -18.47%
Dec 31, 25
4 Swedbank Robur Kapitalinvest 1.55M (1.68%) -120.00K
Decreased by -7.74%
Feb 28, 26
5 JPMorgan Emerging Markets Equity L 1.47M (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
6 T. Rowe Price International Value Eq 1.37M (1.48%) -552.06K
Decreased by -40.41%
Jan 31, 26
7 JPM Europe Equity Plus A perf (acc) EUR 1.01M (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
8 JOHCM International Select Institutional 991.91K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
9 JPM Emerging Markets Equity A (dist) USD 935.60K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
10 JPM GEM Focused-Composite 935.60K (1.01%) 187.98K
Increased by +20.09%
Dec 31, 25
11 JPMEmerging Markets Equity - Canada Fund 935.60K (1.01%) 187.98K
Increased by +20.09%
Dec 31, 25
12 First Trust NASDAQ Technology Div ETF 886.40K (0.96%) 0.00
Increased by 0.00%
Feb 26, 26
13 iShares Core MSCI EAFE ETF 709.03K (0.77%) 709.03K
Increased by +100.00%
Feb 28, 26
14 Boston Partners International Equity 703.83K (0.76%) 39.00K
Increased by +5.54%
Dec 31, 25
15 JHancock Disciplined Value Intl R6 689.60K (0.75%) -14.23K
Decreased by -2.06%
Jan 31, 26
16 Indecap Guide 2 C 687.21K (0.74%) 0.00
Increased by 0.00%
May 31, 25
17 Brandes International Small Cap Equity A 671.76K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
18 Southeastern Asset Mgt Global Equity 632.08K (0.69%) 632.08K
Increased by +100.00%
Dec 31, 24
19 JPM Emerging Markets C Net Acc 610.43K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
20 Longleaf Partners International 596.23K (0.65%) -621.31K
Decreased by -104.21%
Jun 30, 25