Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 4.66%
2 GSIB 3.57%
3 AADR 3.18%
4 IDVO 2.99%
5 PPIE 1.62%
6 LST 0.93%
7 APIE 0.73%
8 AVSD 0.52%
9 AVIV 0.48%
10 AVDE 0.43%
11 PTIN 0.31%
12 DFIV 0.31%
13 CVY 0.21%
14 FENI 0.12%
15 DFSI 0.09%
16 DFAX 0.09%
17 FTLS -0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 83.06M (0.63%) 9.69M
Increased by +11.67%
Jun 30, 25
2 Acadian Asset Management LLC 33.61M (0.25%) 33.42M
Increased by +99.46%
Mar 31, 25
3 L1 Capital Pty Ltd 22.62M (0.17%) 22.62M
Increased by +100.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 16.00M (0.12%) 3.00M
Increased by +18.76%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 14.13M (0.11%) -5.08M
Decreased by -35.96%
Jun 30, 25
6 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
7 Goldman Sachs Group Inc 9.43M (0.07%) 2.34M
Increased by +24.85%
Jun 30, 25
8 Bank of America Corp 9.35M (0.07%) -1.00M
Decreased by -10.70%
Jun 30, 25
9 Natixis Advisors, LLC. 9.34M (0.07%) 444.39K
Increased by +4.76%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 7.34M (0.06%) -1.74M
Decreased by -23.75%
Jun 30, 25
11 FMR Inc 7.18M (0.05%) 317.65K
Increased by +4.42%
Jun 30, 25
12 Northern Trust Corp 5.79M (0.04%) 94.22K
Increased by +1.63%
Jun 30, 25
13 Royal Bank of Canada 5.78M (0.04%) 750.12K
Increased by +12.97%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
15 Causeway Capital Management LLC 4.66M (0.04%) 152.24K
Increased by +3.26%
Jun 30, 25
16 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
17 Optiver Holding B.V. 3.99M (0.03%) 3.17M
Increased by +79.64%
Dec 31, 24
18 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
19 Duquesne Family Office LLC 3.82M (0.03%) 630.45K
Increased by +16.52%
Mar 31, 25
20 Deutsche Bank AG 3.78M (0.03%) 3.78M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 4.06M (0.03%) 280.25K
Increased by +6.91%
Jan 31, 25
2 Fisher All Foreign Equity FocusedExChina 2.73M (0.02%) 117.00K
Increased by +4.29%
Jun 30, 25
3 Dynamic Global Dividend Series F 2.34M (0.02%) 2.34M
Increased by +100.00%
May 31, 25
4 Dimensional International Value ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
5 Avantis International Equity ETF 1.94M (0.01%) 6.61K
Increased by +0.34%
Aug 30, 25
6 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
7 SEI World Equity Ex-US A (SIIT) 1.08M (0.01%) 143.27K
Increased by +13.30%
Aug 31, 25
8 DFA International Value I 1.03M (0.01%) -150.96K
Decreased by -14.59%
Jul 31, 25
9 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 975.31K (0.01%) -993.09K
Decreased by -101.82%
Dec 31, 24
10 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA International Core Equity 2 I 896.40K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Core Equity I 896.40K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
13 Arrowstreet Intl Eq ACWI ex US CIT M 833.31K (0.01%) -473.48K
Decreased by -56.82%
Jun 30, 25
14 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
15 Causeway Simulated Intl Val ADR Model 740.17K (0.01%) -166.38K
Decreased by -22.48%
Mar 31, 25
16 Causeway Simulated Global Val ADR Model 724.35K (0.01%) -236.46K
Decreased by -32.64%
Jun 30, 25
17 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24
18 Amplify CWP International Enh Div IncETF 593.70K (0.00%) 5.57K
Increased by +0.94%
Aug 29, 25
19 Sun Life Acadian International Eq I 583.20K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
20 American Century Focused Global Gr Inv 573.96K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25