Top 20 ETF Stock Exposure

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%

Top 20 Institutional Holders

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

Top 20 Mutual Fund Holders

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