Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.44%
2 HEDJ 7.26%
3 IPKW 4.09%
4 AADR 3.09%
5 IDVO 2.92%
6 EUFN 2.91%
7 DIVD 2.31%
8 IMOM 2.17%
9 FEZ 1.62%
10 CGXU 1.56%
11 FIDI 1.53%
12 RFEU 1.48%
13 LOPP 1.35%
14 AVIV 1.11%
15 FLEH 1.09%
16 FIVA 1.00%
17 DBEZ 0.98%
18 RFDI 0.98%
19 FEUZ 0.97%
20 IDMO 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 51.68M (0.90%) -1.01M
Decreased by -1.96%
Jun 30, 24
2 Harding Loevner L.P. 19.20M (0.33%) 16.65M
Increased by +86.74%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 11.10M (0.19%) 619.84K
Increased by +5.58%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 10.42M (0.18%) 17.69K
Increased by +0.17%
Mar 31, 24
5 Goldman Sachs Group Inc 9.85M (0.17%) -65.66K
Decreased by -0.67%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 8.00M (0.14%) -41.29K
Decreased by -0.52%
Jun 30, 24
7 FMR Inc 6.03M (0.10%) 1.06M
Increased by +17.64%
Jun 30, 24
8 Clark Capital Management Group Inc 5.30M (0.09%) 1.81M
Increased by +34.14%
Jun 30, 24
9 Northern Trust Corp 4.75M (0.08%) 79.17K
Increased by +1.67%
Jun 30, 24
10 Envestnet Asset Management Inc 4.41M (0.08%) 3.47M
Increased by +78.71%
Jun 30, 24
11 Bank of America Corp 4.31M (0.07%) -249.23K
Decreased by -5.78%
Mar 31, 24
12 BlackRock Inc 4.28M (0.07%) -1.51M
Decreased by -35.20%
Jun 30, 24
13 Groupama Asset Management 3.68M (0.06%) 3.68M
Increased by +100.00%
Mar 31, 24
14 ClearBridge Advisors, LLC 3.10M (0.05%) 1.96M
Increased by +63.34%
Jun 30, 24
15 JPMorgan Chase & Co 2.05M (0.04%) 1.92M
Increased by +93.69%
Mar 31, 24
16 Wellington Management Company LLP 1.93M (0.03%) -2.08M
Decreased by -108.08%
Jun 30, 24
17 American Century Companies Inc 1.89M (0.03%) 368.66K
Increased by +19.51%
Jun 30, 24
18 Citigroup Inc 1.62M (0.03%) 1.48M
Increased by +91.27%
Mar 31, 24
19 O'Shaughnessy Asset Management LLC 1.34M (0.02%) -24.34K
Decreased by -1.82%
Jun 30, 24
20 Crossmark Global Holdings, Inc. 1.20M (0.02%) -34.08K
Decreased by -2.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fisher All Foreign Equity FocusedExChina 5.46M (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
2 Clark Navigator International Equity/ADR 5.38M (0.09%) 76.21K
Increased by +1.42%
Jul 31, 24
3 Dimensional International Core Eq 2 ETF 2.05M (0.04%) 3.92K
Increased by +0.19%
Aug 29, 24
4 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
5 Dimensional International Cr Eq Mkt ETF 1.49M (0.03%) 0.00
Increased by 0.00%
Aug 28, 24
6 Dimensional International Value ETF 1.49M (0.03%) 0.00
Increased by 0.00%
Aug 29, 24
7 Avantis International Equity ETF 1.44M (0.03%) 0.00
Increased by 0.00%
Aug 30, 24
8 Dimensional World ex US Core Eq 2 ETF 853.77K (0.01%) 0.00
Increased by 0.00%
Aug 28, 24
9 Goldman Sachs Income Builder A 835.00K (0.01%) 835.00K
Increased by +100.00%
Mar 31, 24
10 BlackRock International Equity (SMA) 747.27K (0.01%) -114.32K
Decreased by -15.30%
Mar 28, 24
11 DFA Large Cap International I 729.51K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 DFA International Value I 634.11K (0.01%) 1.71K
Increased by +0.27%
Jun 30, 24
13 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
14 Altrius Global Dividend Income 586.23K (0.01%) 5.37K
Increased by +0.92%
Jun 30, 24
15 Altrius International ADR Div Income 586.23K (0.01%) 5.37K
Increased by +0.92%
Jun 30, 24
16 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
17 Altrius Global Income 525.40K (0.01%) 3.59K
Increased by +0.68%
Jun 30, 24
18 ActivePassive International Equity ETF 499.49K (0.01%) 0.00
Increased by 0.00%
Aug 29, 24
19 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
20 Steward Global Equity Income Fund I 453.07K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24