Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEDJ 5.35%
2 EWP 4.42%
3 IPKW 4.09%
4 EUFN 2.82%
5 AADR 2.53%
6 BIDD 2.43%
7 GINX 2.39%
8 DIVD 2.25%
9 IMOM 2.17%
10 IDVO 1.99%
11 CGXU 1.70%
12 JHID 1.64%
13 FEZ 1.61%
14 FIDI 1.60%
15 RFEU 1.50%
16 LOPP 1.37%
17 GMOI 1.34%
18 DTH 1.29%
19 CGNG 1.22%
20 AVIV 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 50.95M (0.89%) -726.44K
Decreased by -1.43%
Sep 30, 24
2 Harding Loevner L.P. 18.53M (0.32%) -663.59K
Decreased by -3.58%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 13.23M (0.23%) -9.44M
Decreased by -71.32%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 11.32M (0.20%) 214.11K
Increased by +1.89%
Sep 30, 24
5 Goldman Sachs Group Inc 9.97M (0.17%) 121.02K
Increased by +1.21%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 7.49M (0.13%) -508.58K
Decreased by -6.79%
Sep 30, 24
7 FMR Inc 6.37M (0.11%) 344.36K
Increased by +5.41%
Sep 30, 24
8 ClearBridge Advisors, LLC 6.26M (0.11%) 3.16M
Increased by +50.54%
Sep 30, 24
9 Clark Capital Management Group Inc 5.45M (0.09%) 148.88K
Increased by +2.73%
Sep 30, 24
10 Northern Trust Corp 4.99M (0.09%) 247.35K
Increased by +4.95%
Sep 30, 24
11 Envestnet Asset Management Inc 4.98M (0.09%) 571.36K
Increased by +11.47%
Sep 30, 24
12 Bank of America Corp 4.49M (0.08%) 2.66M
Increased by +59.23%
Sep 30, 24
13 BlackRock Inc 4.28M (0.07%) -1.51M
Decreased by -35.20%
Jun 30, 24
14 JPMorgan Chase & Co 3.92M (0.07%) -187.38K
Decreased by -4.78%
Sep 30, 24
15 Groupama Asset Management 3.86M (0.07%) -191.53K
Decreased by -4.96%
Sep 30, 24
16 American Century Companies Inc 2.07M (0.04%) 180.76K
Increased by +8.73%
Sep 30, 24
17 Wellington Management Company LLP 1.73M (0.03%) -195.15K
Decreased by -11.27%
Sep 30, 24
18 Citigroup Inc 1.62M (0.03%) 1.48M
Increased by +91.27%
Mar 31, 24
19 Crossmark Global Holdings, Inc. 1.27M (0.02%) 70.19K
Increased by +5.52%
Sep 30, 24
20 O'Shaughnessy Asset Management LLC 1.18M (0.02%) -158.82K
Decreased by -13.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.51M (0.10%) 32.44K
Increased by +0.59%
Nov 30, 24
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional International Core Eq 2 ETF 2.13M (0.04%) 10.48K
Increased by +0.49%
Nov 29, 24
4 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
5 Dimensional International Cr Eq Mkt ETF 1.57M (0.03%) 0.00
Increased by 0.00%
Nov 29, 24
6 Avantis International Equity ETF 1.51M (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
7 Dimensional International Value ETF 1.50M (0.03%) 0.00
Increased by 0.00%
Nov 29, 24
8 Dimensional World ex US Core Eq 2 ETF 866.98K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
9 Goldman Sachs Income Builder A 779.95K (0.01%) -31.54K
Decreased by -4.04%
Sep 30, 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%
Oct 31, 24
12 BlackRock International Dividend ADR SMA 656.02K (0.01%) 259.98K
Increased by +39.63%
Nov 30, 24
13 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
14 DFA International Value I 555.48K (0.01%) -1.22K
Decreased by -0.22%
Oct 31, 24
15 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
16 Avantis International Large Cap Val ETF 532.81K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
17 Altrius Global Dividend Income 500.32K (0.01%) -85.92K
Decreased by -17.17%
Sep 30, 24
18 Altrius International ADR Div Income 500.32K (0.01%) -85.92K
Decreased by -17.17%
Sep 30, 24
19 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
20 Altrius Global Income 450.47K (0.01%) -74.93K
Decreased by -16.63%
Sep 30, 24