Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 3.73%
2 GSIB 3.56%
3 AADR 2.57%
4 PPIE 1.85%
5 APIE 0.78%
6 DFIV 0.54%
7 AVSD 0.50%
8 AVIV 0.47%
9 AVDE 0.41%
10 PTIN 0.32%
11 CVY 0.21%
12 FENI 0.12%
13 DFSI 0.09%
14 DFAX 0.09%
15 FTLS -0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 28.39M (0.21%) -1.59M
Decreased by -5.60%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 18.08M (0.13%) -16.90M
Decreased by -93.45%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 11.31M (0.08%) -3.27M
Decreased by -28.92%
Sep 30, 24
4 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
5 Goldman Sachs Group Inc 7.17M (0.05%) 724.49K
Increased by +10.10%
Sep 30, 24
6 FMR Inc 6.43M (0.05%) 667.50K
Increased by +10.38%
Sep 30, 24
7 Royal Bank of Canada 5.61M (0.04%) -42.91K
Decreased by -0.77%
Sep 30, 24
8 Causeway Capital Management LLC 5.45M (0.04%) 34.09K
Increased by +0.63%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
10 American Century Companies Inc 5.13M (0.04%) 3.42M
Increased by +66.66%
Sep 30, 24
11 Northern Trust Corp 5.03M (0.04%) -62.40K
Decreased by -1.24%
Sep 30, 24
12 Public Employees Retirement System Of Ohio 4.31M (0.03%) 4.31M
Increased by +100.00%
Sep 30, 24
13 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
14 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
15 Renaissance Technologies Corp 3.66M (0.03%) 2.40M
Increased by +65.62%
Jun 30, 24
16 Natixis Advisors, LLC. 3.57M (0.03%) 2.64M
Increased by +74.10%
Sep 30, 24
17 Todd Asset Management 3.47M (0.03%) -23.02K
Decreased by -0.66%
Sep 30, 24
18 SEI Investments Co 3.07M (0.02%) 362.16K
Increased by +11.79%
Sep 30, 24
19 Envestnet Asset Management Inc 2.67M (0.02%) 312.85K
Increased by +11.71%
Sep 30, 24
20 Quinn Opportunity Partners LLC 2.58M (0.02%) 49.00K
Increased by +1.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 3.78M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional International Value ETF 3.24M (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
3 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 2.95M (0.02%) 2.95M
Increased by +100.00%
Jun 30, 23
4 DFA International Value I 2.59M (0.02%) 2.15K
Increased by +0.08%
Dec 31, 24
5 Arrowstreet Intl Eq ACWI ex US CIT M 1.94M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis International Equity ETF 1.53M (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
7 American Century Focused Global Gr Inv 1.35M (0.01%) 102.99K
Increased by +7.64%
Dec 31, 24
8 American Century Global Concentrated Gr 1.35M (0.01%) 102.99K
Increased by +7.64%
Dec 31, 24
9 SEI World Equity Ex-US A (SIIT) 1.28M (0.01%) -43.42K
Decreased by -3.38%
Jan 31, 25
10 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
11 Causeway Simulated Global Val ADR Model 1.11M (0.01%) -12.45K
Decreased by -1.12%
Dec 31, 24
12 SEI International Equity F (SIT) 995.21K (0.01%) 220.10K
Increased by +22.12%
Jan 31, 25
13 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
14 Causeway Simulated Intl Val ADR Model 906.55K (0.01%) -22.90K
Decreased by -2.53%
Dec 31, 24
15 DFA International Core Equity I 896.40K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 MissionSquare International M 852.70K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA International Value III 817.13K (0.01%) -1.80K
Decreased by -0.22%
Dec 31, 24
18 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
19 Sun Life Acadian International Eq I 723.22K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24