Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.07%
2 HEDJ 6.76%
3 IPKW 4.09%
4 AADR 3.44%
5 BIDD 3.12%
6 EUFN 3.09%
7 CGXU 2.90%
8 GINX 2.62%
9 DIVD 2.58%
10 IDVO 2.48%
11 IMOM 2.17%
12 RFEU 2.11%
13 FEZ 1.97%
14 JHID 1.94%
15 GMOI 1.94%
16 LOPP 1.83%
17 FIDI 1.78%
18 CGNG 1.64%
19 DTH 1.63%
20 BOUT 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 43.60M (0.76%) -5.20M
Decreased by -11.92%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 12.96M (0.23%) 402.38K
Increased by +3.10%
Mar 31, 25
3 Goldman Sachs Group Inc 10.94M (0.19%) 1.01M
Increased by +9.27%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 10.76M (0.19%) -724.83K
Decreased by -6.74%
Mar 31, 25
5 Harding Loevner L.P. 9.04M (0.16%) -8.57M
Decreased by -94.77%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 8.02M (0.14%) 1.18M
Increased by +14.68%
Mar 31, 25
7 BlackRock Inc 7.82M (0.14%) 618.92K
Increased by +7.92%
Mar 31, 25
8 Bank of America Corp 7.25M (0.13%) 2.15M
Increased by +29.58%
Mar 31, 25
9 FMR Inc 7.03M (0.12%) 173.96K
Increased by +2.47%
Mar 31, 25
10 Northern Trust Corp 6.87M (0.12%) -546.35K
Decreased by -7.95%
Mar 31, 25
11 Clark Capital Management Group Inc 5.58M (0.10%) 347.56K
Increased by +6.23%
Mar 31, 25
12 ClearBridge Advisors, LLC 5.53M (0.10%) 625.41K
Increased by +11.30%
Mar 31, 25
13 JPMorgan Chase & Co 4.08M (0.07%) 211.43K
Increased by +5.18%
Mar 31, 25
14 Groupama Asset Management 3.86M (0.07%) -191.53K
Decreased by -4.96%
Sep 30, 24
15 Envestnet Asset Management Inc 3.74M (0.06%) -918.22K
Decreased by -24.57%
Mar 31, 25
16 Symmetry Investments LP 2.84M (0.05%) 2.84M
Increased by +100.00%
Dec 31, 24
17 American Century Companies Inc 2.36M (0.04%) 137.60K
Increased by +5.82%
Mar 31, 25
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. 1.30M (0.02%) 71.22K
Increased by +5.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.69M (0.10%) 55.86K
Increased by +0.98%
May 31, 25
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
3 Dimensional International Core Eq 2 ETF 2.39M (0.04%) 0.00
Increased by 0.00%
May 30, 25
4 DFA International Core Equity 2 I 1.97M (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
5 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 Dimensional International Cr Eq Mkt ETF 1.90M (0.03%) 0.00
Increased by 0.00%
May 30, 25
7 Avantis International Equity ETF 1.74M (0.03%) 2.71K
Increased by +0.16%
May 31, 25
8 Dimensional International Value ETF 1.18M (0.02%) 384.00
Increased by +0.03%
May 30, 25
9 Dimensional World ex US Core Eq 2 ETF 915.50K (0.02%) 0.00
Increased by 0.00%
May 30, 25
10 Goldman Sachs Income Builder A 779.95K (0.01%) -31.54K
Decreased by -4.04%
Sep 30, 24
11 BlackRock International Equity (SMA) 747.27K (0.01%) -114.32K
Decreased by -15.30%
Mar 28, 24
12 DFA Large Cap International I 729.51K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
13 Avantis International Large Cap Val ETF 669.91K (0.01%) 0.00
Increased by 0.00%
May 31, 25
14 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
15 BlackRock International Dividend ADR SMA 571.12K (0.01%) 0.00
Increased by 0.00%
May 31, 25
16 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
17 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
18 Steward Global Equity Income Fund I 464.61K (0.01%) 0.00
Increased by 0.00%
May 31, 25
19 Amplify CWP International Enh Div IncETF 458.09K (0.01%) 0.00
Increased by 0.00%
May 30, 25
20 ActivePassive International Equity ETF 455.11K (0.01%) 0.00
Increased by 0.00%
May 30, 25