Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 2.36%
2 EFAS 1.50%
3 FKU 0.95%
4 CID 0.76%
5 BINV 0.73%
6 IPKW 0.67%
7 HWSM 0.61%
8 CGDG 0.55%
9 RCGE 0.51%
10 XIDV 0.49%
11 TOUS 0.48%
12 IQDF 0.48%
13 IQDY 0.48%
14 ICOW 0.40%
15 EWU 0.40%
16 JPEU 0.34%
17 JPIN 0.33%
18 NUDM 0.30%
19 FEDM 0.28%
20 QINT 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 10.10M (0.94%) -89.12K
Decreased by -0.88%
Dec 31, 25
2 Mondrian Investment Partners Ltd 3.24M (0.30%) 48.71K
Increased by +1.50%
Dec 31, 25
3 Amvescap Plc. 2.01M (0.19%) -438.42K
Decreased by -21.81%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 783.73K (0.07%) -77.85K
Decreased by -9.93%
Dec 31, 25
5 Brandes Investment Partners & Co 702.06K (0.07%) -57.18K
Decreased by -8.14%
Dec 31, 25
6 BlackRock Inc 673.12K (0.06%) 78.16K
Increased by +11.61%
Sep 30, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 611.78K (0.06%) 572.04K
Increased by +93.50%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 454.65K (0.04%) -28.99K
Decreased by -6.38%
Sep 30, 25
9 Royal Bank of Canada 447.64K (0.04%) -407.69K
Decreased by -91.08%
Sep 30, 25
10 Bank of America Corp 427.02K (0.04%) -43.88K
Decreased by -10.27%
Sep 30, 25
11 Goldman Sachs Group Inc 376.88K (0.03%) -88.60K
Decreased by -23.51%
Jun 30, 25
12 The Goldman Sachs Group Inc 348.28K (0.03%) -28.60K
Decreased by -8.21%
Sep 30, 25
13 Macquarie Group Ltd 285.81K (0.03%) -331.00K
Decreased by -115.81%
Jun 30, 24
14 FMR Inc 280.15K (0.03%) -19.54K
Decreased by -6.97%
Dec 31, 25
15 Balyasny Asset Management LLC 254.39K (0.02%) 232.88K
Increased by +91.54%
Dec 31, 25
16 ABC arbitrage SA 231.49K (0.02%) 231.49K
Increased by +100.00%
Dec 31, 25
17 Wells Fargo & Co 222.79K (0.02%) 33.10K
Increased by +14.86%
Sep 30, 25
18 D. E. Shaw & Co LP 214.09K (0.02%) -76.08K
Decreased by -35.54%
Dec 31, 25
19 Manufacturers Life Insurance Co 209.72K (0.02%) -489.21K
Decreased by -233.27%
Dec 31, 24
20 Raymond James & Associates 177.15K (0.02%) -6.27K
Decreased by -3.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 5.80M (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Windsor™ II Inv 5.80M (0.54%) 2.09M
Increased by +36.05%
Jun 30, 25
3 Mondrian Intl Equity Value Delivered 1.40M (0.13%) 255.00K
Increased by +18.16%
Dec 31, 25
4 Mondrian Int Eq Delivered Strategy 1.15M (0.11%) 117.00K
Increased by +10.18%
Jun 30, 25
5 Hotchkis & Wiley Mid-Cap Value I 398.40K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
6 American Beacon Large Cap Value R5 387.98K (0.04%) -500.00
Decreased by -0.13%
Feb 28, 26
7 BlackRock Large Cap Focus Value 384.59K (0.04%) 384.59K
Increased by +100.00%
Feb 28, 26
8 BlackRock Large Cap Value (SMA) 209.70K (0.02%) 209.70K
Increased by +100.00%
Feb 28, 26
9 Vanguard VIF Diversified Val 208.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
10 Pacer Dev Mkts Intl Csh Cows 100 ETF 197.75K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
11 BlackRock Mid Cap Value 194.69K (0.02%) 194.69K
Increased by +100.00%
Feb 28, 26
12 Hotchkis & Wiley Value Opps Instl 183.10K (0.02%) -52.30K
Decreased by -28.56%
Jul 31, 25
13 AST Large-Cap Value Portfolio 174.68K (0.02%) 56.50K
Increased by +32.34%
Feb 28, 26
14 DFA International Core Equity 2 I 171.23K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
15 Manulife Canadian Dividend Growth Adv 162.03K (0.02%) 47.18K
Increased by +29.12%
Sep 30, 24
16 Fidelity Select Communication Services 149.20K (0.01%) 3.70K
Increased by +2.48%
Jun 30, 25
17 Manulife Fundamental Dividend L 145.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA International Core Equity I 143.41K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
19 Manulife Fundamental Income L 141.75K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hotchkis & Wiley Large Cap Fdml Value I 126.70K (0.01%) -4.80K
Decreased by -3.79%
Jan 31, 26