Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.72%
2 AADR 2.60%
3 AVIV 0.66%
4 DFIV 0.49%
5 AVSD 0.43%
6 CVY 0.42%
7 AVDE 0.33%
8 PTIN 0.24%
9 DFAX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 28.11M (0.20%) 4.00M
Increased by +14.25%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 15.36M (0.11%) -1.15M
Decreased by -7.47%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 13.21M (0.09%) 1.96M
Increased by +14.86%
Mar 31, 24
4 Two Sigma Investments LLC 10.34M (0.07%) 4.43M
Increased by +42.81%
Mar 31, 24
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 7.33M (0.05%) 6.37M
Increased by +86.95%
Mar 31, 24
6 Goldman Sachs Group Inc 7.06M (0.05%) -3.06M
Decreased by -43.42%
Mar 31, 24
7 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
8 Causeway Capital Management LLC 5.03M (0.04%) 62.98K
Increased by +1.25%
Mar 31, 24
9 Northern Trust Corp 4.89M (0.04%) 236.73K
Increased by +4.84%
Mar 31, 24
10 FMR Inc 4.66M (0.03%) 644.30K
Increased by +13.81%
Mar 31, 24
11 Royal Bank of Canada 4.20M (0.03%) 20.67K
Increased by +0.49%
Mar 31, 24
12 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
13 Raymond James & Associates 3.85M (0.03%) -28.95K
Decreased by -0.75%
Mar 31, 24
14 Two Sigma Advisers, LLC 3.40M (0.02%) 1.63M
Increased by +47.96%
Mar 31, 24
15 Masters Capital Management LLC 2.98M (0.02%) -20.00K
Decreased by -0.67%
Mar 31, 24
16 Todd Asset Management 2.66M (0.02%) 244.15K
Increased by +9.18%
Mar 31, 24
17 Quinn Opportunity Partners LLC 2.58M (0.02%) 49.00K
Increased by +1.90%
Mar 31, 24
18 Natixis Advisors, LLC. 2.52M (0.02%) 360.39K
Increased by +14.30%
Sep 30, 23
19 Cubist Systematic Strategies, LLC 2.34M (0.02%) 13.72K
Increased by +0.59%
Mar 31, 24
20 Bank of America Corp 2.32M (0.02%) 203.82K
Increased by +8.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA International Value I 3.31M (0.02%) 14.28K
Increased by +0.43%
May 31, 24
2 Dimensional International Value ETF 3.13M (0.02%) 0.00
Increased by 0.00%
Jun 28, 24
3 DFA International Core Equity I 3.02M (0.02%) 0.00
Increased by 0.00%
May 31, 24
4 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 2.95M (0.02%) 2.95M
Increased by +100.00%
Jun 30, 23
5 Arrowstreet Intl Eq ACWI ex US CIT M 1.94M (0.01%) 658.34K
Increased by +33.99%
Jun 30, 24
6 Avantis International Equity ETF 1.33M (0.01%) 41.28K
Increased by +3.09%
Jun 29, 24
7 SEI World Equity Ex-US A (SIIT) 1.29M (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
8 Causeway Simulated Global Val ADR Model 1.26M (0.01%) 46.73K
Increased by +3.70%
Mar 31, 24
9 DFA International Value III 1.08M (0.01%) -14.30K
Decreased by -1.33%
May 31, 24
10 DFA Large Cap International I 996.04K (0.01%) 0.00
Increased by 0.00%
May 31, 24
11 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
May 31, 24
12 Causeway Simulated Intl Val ADR Model 886.76K (0.01%) -67.84K
Decreased by -7.65%
Mar 31, 24
13 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
14 MissionSquare International M 731.38K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
15 DFA International Vector Equity I 626.04K (0.00%) 0.00
Increased by 0.00%
May 31, 24
16 Steward Global Equity Income Fund I 573.40K (0.00%) -3.49K
Decreased by -0.61%
Jun 30, 24
17 Mercer Non-US Core Equity Y3 558.14K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 GMO International Opportunistic Val III 494.48K (0.00%) 55.10K
Increased by +11.14%
Nov 30, 23
19 SEI International Equity F (SIT) 479.84K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional World ex US Core Eq 2 ETF 462.75K (0.00%) 0.00
Increased by 0.00%
Jun 28, 24