| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | VXUS | 14.89M | 184.90M | 0.05% |
| 2 | VTSNX | 14.89M | 184.90M | 0.05% |
| 3 | VTIAX | 14.89M | 184.90M | 0.05% |
| 4 | VTMNX | 8.75M | 108.69M | 0.06% |
| 5 | VTMGX | 8.75M | 108.69M | 0.06% |
| 6 | VEA | 8.75M | 108.69M | 0.06% |
| 7 | VDIPX | 8.75M | 108.69M | 0.06% |
| 8 | IJR | 3.42M | 258.74M | 0.38% |
| 9 | IQQA.DE | 2.98M | 34.00M | 4.76% |
| 10 | VGK | 2.37M | 29.42M | 0.12% |
| 11 | VEUSX | 2.37M | 29.42M | 0.12% |
| 12 | VFWAX | 2.22M | 27.60M | 0.05% |
| 13 | VEU | 2.22M | 27.60M | 0.05% |
| 14 | SD3EEX.DE | 2.18M | 24.94M | 4.80% |
| 15 | IDVA.AS | 2.18M | 24.94M | 4.80% |
| 16 | IUSK.DE | 2.16M | 24.69M | 0.65% |
| 17 | SCHF | 1.83M | 1.83M | 0.07% |
| 18 | EUNL.DE | 1.33M | 16.45M | 0.03% |
| 19 | VB | 1.25M | 94.80M | 0.08% |
| 20 | SPDW | 1.09M | 81.35M | 0.08% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 7.48M | -138.39K Decreased by -1.85% | Jun 30, 23 |
| 2 | VANGUARD GROUP INC | 5.45M | -18.64K Decreased by -0.34% | Jun 30, 23 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.79M | 40.98K Increased by +1.47% | Jun 30, 23 |
| 4 | CAPITAL WORLD INVESTORS | 1.90M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | STATE STREET CORP | 1.88M | -119.12K Decreased by -6.33% | Jun 30, 23 |
| 6 | ROYCE & ASSOCIATES LP | 1.42M | -48.69K Decreased by -3.42% | Jun 30, 23 |
| 7 | CAPITAL INTERNATIONAL INVESTORS | 1.30M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | LOOMIS SAYLES & CO L P | 1.08M | 118.18K Increased by +10.99% | Jun 30, 23 |
| 9 | NEUBERGER BERMAN GROUP LLC | 966.55K | 617.35K Increased by +63.87% | Jun 30, 23 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 952.10K | 26.81K Increased by +2.82% | Jun 30, 23 |
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 886.22K | 28.75K Increased by +3.24% | Jun 30, 23 |
| 12 | ALLIANCEBERNSTEIN L.P. | 820.55K | -1.34M Decreased by -162.70% | Jun 30, 23 |
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 773.41K | 65.95K Increased by +8.53% | Jun 30, 23 |
| 14 | FRANKLIN RESOURCES INC | 770.16K | 5.69K Increased by +0.74% | Jun 30, 23 |
| 15 | GOLDMAN SACHS GROUP INC | 734.13K | -342.01K Decreased by -46.59% | Jun 30, 23 |
| 16 | NORTHERN TRUST CORP | 645.97K | 11.68K Increased by +1.81% | Jun 30, 23 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590.41K | -16.06K Decreased by -2.72% | Jun 30, 23 |
| 18 | MORGAN STANLEY | 589.89K | 45.89K Increased by +7.78% | Jun 30, 23 |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576.17K | 9.81K Increased by +1.70% | Jun 30, 23 |
| 20 | BANK OF NEW YORK MELLON CORP | 490.65K | -9.74K Decreased by -1.99% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 4.32M | 65.08K Increased by +1.51% | Mar 31, 23 |
| 2 | SMALLCAP WORLD FUND INC | 3.20M | -670.73K Decreased by -20.98% | Mar 31, 23 |
| 3 | BNY Mellon Investment Funds III | 3.12M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 4 | JOHN HANCOCK BOND TRUST | 2.98M | 0.00 Increased by 0.00% | Feb 28, 23 |
| 5 | DFA INVESTMENT DIMENSIONS GROUP INC | 1.64M | 940.74K Increased by +57.25% | Apr 30, 23 |
| 6 | JANUS INVESTMENT FUND | 1.37M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | ROYCE FUND | 1.00M | -83.50K Decreased by -8.32% | Mar 31, 23 |
| 8 | Dimensional ETF Trust | 679.93K | 29.55K Increased by +4.35% | Apr 30, 23 |
| 9 | AMERICAN CENTURY INVESTMENT TRUST | 640.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 10 | JOHN HANCOCK INVESTMENT TRUST | 517.73K | 18.70K Increased by +3.61% | Apr 30, 23 |
| 11 | JACKSON VARIABLE SERIES TRUST | 500.00K | 0.00 Increased by 0.00% | Mar 31, 20 |
| 12 | VANGUARD TAX-MANAGED FUNDS | 425.51K | -12.93K Decreased by -3.04% | Mar 31, 23 |
| 13 | SPDR SERIES TRUST | 395.02K | -513.98K Decreased by -130.11% | Mar 31, 23 |
| 14 | AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 325.00K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | VANGUARD ADMIRAL FUNDS | 312.75K | -41.87K Decreased by -13.39% | Feb 28, 23 |
| 16 | LOOMIS SAYLES FUNDS II | 287.33K | 53.20K Increased by +18.52% | Mar 31, 23 |
| 17 | COLLEGE RETIREMENT EQUITIES FUND | 285.37K | 4.48K Increased by +1.57% | Mar 31, 23 |
| 18 | CRM Mutual Fund Trust | 262.25K | 82.73K Increased by +31.55% | Mar 31, 23 |
| 19 | JACKSON VARIABLE SERIES TRUST | 250.00K | 0.00 Increased by 0.00% | Mar 31, 20 |
| 20 | EQ ADVISORS TRUST | 243.26K | -121.36K Decreased by -49.89% | Mar 31, 23 |