Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.52%
2 HEDJ 6.66%
3 IPKW 4.09%
4 AADR 3.29%
5 BIDD 3.17%
6 EUFN 3.09%
7 GINX 3.05%
8 CGXU 2.83%
9 IDVO 2.37%
10 DIVD 2.30%
11 IMOM 2.17%
12 RFEU 1.96%
13 FEZ 1.91%
14 JHID 1.85%
15 FIDI 1.78%
16 GMOI 1.72%
17 CGNG 1.63%
18 DTH 1.51%
19 BOUT 1.49%
20 AVIV 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 48.80M (0.85%) -2.16M
Decreased by -4.42%
Dec 31, 24
2 Harding Loevner L.P. 17.61M (0.31%) -924.72K
Decreased by -5.25%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 12.56M (0.22%) -672.71K
Decreased by -5.36%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 11.48M (0.20%) 163.04K
Increased by +1.42%
Dec 31, 24
5 Goldman Sachs Group Inc 9.93M (0.17%) -47.22K
Decreased by -0.48%
Dec 31, 24
6 Northern Trust Corp 7.42M (0.13%) 2.42M
Increased by +32.69%
Dec 31, 24
7 BlackRock Inc 7.20M (0.13%) 1.24M
Increased by +17.21%
Dec 31, 24
8 FMR Inc 6.86M (0.12%) 488.22K
Increased by +7.12%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 6.84M (0.12%) -651.03K
Decreased by -9.51%
Dec 31, 24
10 Clark Capital Management Group Inc 5.23M (0.09%) -217.87K
Decreased by -4.17%
Dec 31, 24
11 Bank of America Corp 5.11M (0.09%) 613.56K
Increased by +12.01%
Dec 31, 24
12 ClearBridge Advisors, LLC 4.91M (0.09%) -1.35M
Decreased by -27.59%
Dec 31, 24
13 Envestnet Asset Management Inc 4.66M (0.08%) -327.42K
Decreased by -7.03%
Dec 31, 24
14 JPMorgan Chase & Co 3.87M (0.07%) -3.98M
Decreased by -102.78%
Dec 31, 24
15 Groupama Asset Management 3.86M (0.07%) -191.53K
Decreased by -4.96%
Sep 30, 24
16 Symmetry Investments LP 2.84M (0.05%) 2.84M
Increased by +100.00%
Dec 31, 24
17 American Century Companies Inc 2.23M (0.04%) 156.01K
Increased by +7.01%
Dec 31, 24
18 Wellington Management Company LLP 1.73M (0.03%) -195.15K
Decreased by -11.27%
Sep 30, 24
19 Citigroup Inc 1.62M (0.03%) 1.48M
Increased by +91.27%
Mar 31, 24
20 Crossmark Global Holdings, Inc. 1.23M (0.02%) -45.13K
Decreased by -3.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.64M (0.10%) -14.48K
Decreased by -0.26%
Feb 28, 25
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.10%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dimensional International Core Eq 2 ETF 2.28M (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
4 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
5 Dimensional International Cr Eq Mkt ETF 1.79M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis International Equity ETF 1.58M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
7 Dimensional International Value ETF 1.38M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 Dimensional World ex US Core Eq 2 ETF 896.91K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
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%
Jan 31, 25
12 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
13 Avantis International Large Cap Val ETF 587.83K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 BlackRock International Dividend ADR SMA 571.12K (0.01%) -84.90K
Decreased by -14.87%
Feb 28, 25
15 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
16 DFA International Value I 500.33K (0.01%) 2.18K
Increased by +0.44%
Jan 31, 25
17 Altrius Global Dividend Income 496.08K (0.01%) -4.23K
Decreased by -0.85%
Dec 31, 24
18 Altrius International ADR Div Income 496.08K (0.01%) -4.23K
Decreased by -0.85%
Dec 31, 24
19 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
20 FP Brunel Emerging Markets Equity A Acc 445.13K (0.01%) 57.92K
Increased by +13.01%
Jan 31, 24