Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.65%
2 AADR 3.20%
3 IDVO 3.19%
4 PPIE 1.65%
5 LST 1.00%
6 APIE 0.88%
7 AVSD 0.55%
8 AVIV 0.48%
9 AVDE 0.45%
10 DFIV 0.32%
11 PTIN 0.31%
12 CVY 0.21%
13 FENI 0.12%
14 DFSI 0.09%
15 DFAX 0.09%
16 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 Arrowstreet Capital Limited Partnership 19.21M (0.15%) -5.43M
Decreased by -28.27%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 13.00M (0.10%) -3.75M
Decreased by -28.88%
Mar 31, 25
6 Bank of America Corp 10.36M (0.08%) 3.68M
Increased by +35.49%
Mar 31, 25
7 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
8 Goldman Sachs Group Inc 9.43M (0.07%) 2.34M
Increased by +24.85%
Jun 30, 25
9 Natixis Advisors, LLC. 8.89M (0.07%) 3.92M
Increased by +44.06%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 7.34M (0.06%) -1.74M
Decreased by -23.75%
Jun 30, 25
11 FMR Inc 6.86M (0.05%) 334.21K
Increased by +4.87%
Mar 31, 25
12 Northern Trust Corp 5.69M (0.04%) -367.28K
Decreased by -6.45%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
14 Royal Bank of Canada 5.03M (0.04%) -475.70K
Decreased by -9.45%
Mar 31, 25
15 Causeway Capital Management LLC 4.51M (0.03%) -1.42M
Decreased by -31.44%
Mar 31, 25
16 SEI Investments Co 4.31M (0.03%) 1.04M
Increased by +24.06%
Mar 31, 25
17 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
18 Optiver Holding B.V. 3.99M (0.03%) 3.17M
Increased by +79.64%
Dec 31, 24
19 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
20 Duquesne Family Office LLC 3.82M (0.03%) 630.45K
Increased by +16.52%
Mar 31, 25

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 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 2.95M (0.02%) 2.95M
Increased by +100.00%
Jun 30, 23
3 Fisher All Foreign Equity FocusedExChina 2.73M (0.02%) 117.00K
Increased by +4.29%
Jun 30, 25
4 Dimensional International Value ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis International Equity ETF 1.84M (0.01%) 2.45K
Increased by +0.13%
Jul 31, 25
6 DFA International Value I 1.19M (0.01%) -21.09K
Decreased by -1.78%
Jun 30, 25
7 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
8 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 SEI International Equity F (SIT) 934.18K (0.01%) -64.22K
Decreased by -6.87%
Jul 31, 25
10 SEI World Equity Ex-US A (SIIT) 933.88K (0.01%) -103.33K
Decreased by -11.06%
Jul 31, 25
11 DFA International Core Equity 2 I 896.40K (0.01%) 0.00
Increased by 0.00%
Jun 30, 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 Sun Life Acadian International Eq I 583.20K (0.00%) -186.95K
Decreased by -32.06%
Jun 30, 25
19 American Century Focused Global Gr Inv 573.96K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 American Century Global Concentrated Gr 573.96K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25