Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDOG 1.94%
2 IPKW 1.68%
3 FKU 1.10%
4 EWU 1.08%
5 EUFN 0.82%
6 CID 0.74%
7 RFDI 0.62%
8 FLGB 0.61%
9 JIGB 0.45%
10 IVLU 0.44%
11 IMTM 0.37%
12 DTH 0.35%
13 DOL 0.33%
14 DWM 0.28%
15 FLQH 0.24%
16 JPIN 0.24%
17 IXG 0.22%
18 IEUR 0.22%
19 IEV 0.21%
20 AVIV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Natixis Advisors, LLC. 6.48M (0.12%) 1.16M
Increased by +17.85%
 Sep 30, 23
2 Dimensional Fund Advisors, Inc. 6.21M (0.11%) 1.50M
Increased by +24.18%
 Sep 30, 23
3 Goldman Sachs Group Inc 5.92M (0.11%) 494.01K
Increased by +8.34%
 Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 5.11M (0.09%) 96.61K
Increased by +1.89%
 Sep 30, 23
5 Todd Asset Management 3.38M (0.06%) -45.24K
Decreased by -1.34%
 Sep 30, 23
6 Bank of America Corp 2.59M (0.05%) 76.12K
Increased by +2.94%
 Sep 30, 23
7 FMR Inc 2.24M (0.04%) -283.59K
Decreased by -12.65%
 Sep 30, 23
8 Northern Trust Corp 2.10M (0.04%) 786.68K
Increased by +37.53%
 Sep 30, 23
9 Teachers Retirement System Of The State Of Kentucky 2.02M (0.04%) 35.00K
Increased by +1.73%
 Sep 30, 23
10 Crossmark Global Holdings, Inc. 1.84M (0.03%) -9.59K
Decreased by -0.52%
 Sep 30, 23
11 Raymond James & Associates 1.58M (0.03%) 40.04K
Increased by +2.53%
 Sep 30, 23
12 BlackRock Inc 1.31M (0.02%) 108.43K
Increased by +8.30%
 Sep 30, 23
13 Causeway Capital Management LLC 1.04M (0.02%) 1.04M
Increased by +100.00%
 Sep 30, 23
14 Quinn Opportunity Partners LLC 961.82K (0.02%) 140.00K
Increased by +14.56%
 Sep 30, 23
15 Brandes Investment Partners & Co 904.74K (0.02%) 178.86K
Increased by +19.77%
 Sep 30, 23
16 O'Shaughnessy Asset Management LLC 761.96K (0.01%) -264.43K
Decreased by -34.70%
 Sep 30, 23
17 American Century Companies Inc 700.02K (0.01%) 41.19K
Increased by +5.88%
 Sep 30, 23
18 Massachusetts Financial Services Company 646.14K (0.01%) 62.35K
Increased by +9.65%
 Sep 30, 23
19 Wells Fargo & Co 601.78K (0.01%) 77.29K
Increased by +12.84%
 Sep 30, 23
20 Renaissance Technologies Corp 366.40K (0.01%) 73.60K
Increased by +20.09%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell CDN_Core Equity SMA 11.43M (0.21%) 0.00
Increased by 0.00%
 Sep 30, 23
2 Dimensional International Value ETF 1.86M (0.03%) 0.00
Increased by 0.00%
 Dec 29, 23
3 DFA International Core Equity I 868.76K (0.02%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Dimensional International Core Eq 2 ETF 856.28K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23
5 DFA International Value I 842.21K (0.02%) -830.00
Decreased by -0.10%
 Nov 30, 23
6 Steward Global Equity Income Fund I 815.42K (0.01%) -57.84K
Decreased by -7.09%
 Nov 30, 23
7 Avantis International Equity ETF 609.01K (0.01%) 0.00
Increased by 0.00%
 Dec 30, 23
8 Russell Personalized Core Equity SMA 450.87K (0.01%) -1.63K
Decreased by -0.36%
 Sep 30, 23
9 DFA Large Cap International I 275.89K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23
10 DFA International Value III 273.29K (0.00%) 528.00
Increased by +0.19%
 Nov 30, 23
11 Causeway Simulated Intl Val ADR Model 230.04K (0.00%) 230.04K
Increased by +100.00%
 Sep 30, 23
12 Dimensional SMA Global ex US Large Core 191.85K (0.00%) 191.85K
Increased by +100.00%
 Sep 30, 23
13 Hotchkis & Wiley - Int'l Value ADR 175.27K (0.00%) 39.37K
Increased by +22.46%
 Sep 30, 23
14 Russell Inv International Managed Acct 171.28K (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23
15 Russell Personalized International SMA 171.28K (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23
16 DFA World ex US Core Equity Instl 158.53K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23
17 Dimensional UK Core Equity GBP Acc 158.51K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23
18 Janus Henderson Overseas ADR MA 149.28K (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23
19 VA International Value Portfolio 131.05K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23
20 VP-Partners International Value 1 122.19K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23