Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 11.33%
2 HEDJ 5.36%
3 IPKW 4.09%
4 EUFN 2.82%
5 AADR 2.66%
6 DIVD 2.20%
7 IMOM 2.17%
8 IDVO 2.00%
9 JHID 1.69%
10 CGXU 1.62%
11 FEZ 1.60%
12 RFEU 1.55%
13 FIDI 1.53%
14 LOPP 1.35%
15 CGNG 1.29%
16 DTH 1.26%
17 FLEH 1.09%
18 AVIV 1.08%
19 DOL 1.06%
20 FIVA 1.00%

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 Morgan Stanley - Brokerage Accounts 22.67M (0.39%) 1.84M
Increased by +8.10%
Jun 30, 24
3 Harding Loevner L.P. 19.20M (0.33%) 16.65M
Increased by +86.74%
Jun 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 9.85M (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 6.37M (0.11%) 344.36K
Increased by +5.41%
Sep 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 4.99M (0.09%) 247.35K
Increased by +4.95%
Sep 30, 24
10 Envestnet Asset Management Inc 4.41M (0.08%) 3.47M
Increased by +78.71%
Jun 30, 24
11 BlackRock Inc 4.28M (0.07%) -1.51M
Decreased by -35.20%
Jun 30, 24
12 JPMorgan Chase & Co 4.11M (0.07%) 2.07M
Increased by +50.24%
Jun 30, 24
13 Groupama Asset Management 4.05M (0.07%) 365.59K
Increased by +9.03%
Jun 30, 24
14 ClearBridge Advisors, LLC 3.10M (0.05%) 1.96M
Increased by +63.34%
Jun 30, 24
15 American Century Companies Inc 2.07M (0.04%) 180.76K
Increased by +8.73%
Sep 30, 24
16 Wellington Management Company LLP 1.93M (0.03%) -2.08M
Decreased by -108.08%
Jun 30, 24
17 Bank of America Corp 1.83M (0.03%) -2.48M
Decreased by -135.20%
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 Clark Navigator International Equity/ADR 5.48M (0.10%) 29.09K
Increased by +0.53%
Oct 31, 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 2.07M (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
4 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional International Cr Eq Mkt ETF 1.56M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
6 Dimensional International Value ETF 1.50M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
7 Avantis International Equity ETF 1.48M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
8 Dimensional World ex US Core Eq 2 ETF 861.11K (0.01%) 0.00
Increased by 0.00%
Oct 31, 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%
Sep 30, 24
12 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
13 DFA International Value I 556.69K (0.01%) -37.38K
Decreased by -6.71%
Sep 30, 24
14 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
15 Altrius Global Dividend Income 500.32K (0.01%) -85.92K
Decreased by -17.17%
Sep 30, 24
16 Altrius International ADR Div Income 500.32K (0.01%) -85.92K
Decreased by -17.17%
Sep 30, 24
17 Avantis International Large Cap Val ETF 497.83K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
19 Altrius Global Income 450.47K (0.01%) -74.93K
Decreased by -16.63%
Sep 30, 24
20 Steward Global Equity Income Fund I 448.98K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24