Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 4.61%
2 AADR 3.74%
3 GSIB 3.53%
4 TIIV 2.13%
5 PPIE 1.78%
6 IDVO 1.61%
7 THRV 1.52%
8 PLGI 0.98%
9 LST 0.96%
10 APIE 0.67%
11 AVSD 0.51%
12 TFNS 0.49%
13 AVIV 0.48%
14 NDOW 0.44%
15 AVDE 0.38%
16 BFLX 0.37%
17 FENI 0.37%
18 DFIV 0.32%
19 PTIN 0.31%
20 CVY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 91.45M (2.86%) 1.70M
Increased by +1.86%
Mar 31, 26
2 L1 Capital Pty Ltd 22.62M (0.71%) 22.62M
Increased by +100.00%
Dec 31, 24
3 Acadian Asset Management LLC 15.78M (0.49%) 15.68M
Increased by +99.34%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 11.53M (0.36%) -987.82K
Decreased by -8.56%
Mar 31, 26
5 Two Sigma Investments LLC 10.34M (0.32%) 4.43M
Increased by +42.81%
Mar 31, 24
6 Goldman Sachs Group Inc 9.43M (0.30%) 2.34M
Increased by +24.85%
Jun 30, 25
7 FMR Inc 9.16M (0.29%) 645.46K
Increased by +7.05%
Mar 31, 26
8 Natixis Advisors, LLC. 9.11M (0.29%) 444.93K
Increased by +4.88%
Mar 31, 26
9 JONES FINANCIAL COMPANIES LLLP 8.89M (0.28%) 8.85M
Increased by +99.55%
Mar 31, 26
10 Bank of America Corp 8.69M (0.27%) 199.13K
Increased by +2.29%
Mar 31, 26
11 The Goldman Sachs Group Inc 7.36M (0.23%) -547.32K
Decreased by -7.43%
Mar 31, 26
12 Ameriprise Financial Inc 7.21M (0.23%) -892.04K
Decreased by -12.37%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 6.45M (0.20%) -89.63K
Decreased by -1.39%
Mar 31, 26
14 NORGES BANK 5.55M (0.17%) 2.15M
Increased by +38.74%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 5.40M (0.17%) -1.48M
Decreased by -27.49%
Mar 31, 24
16 Northern Trust Corp 5.32M (0.17%) -64.31K
Decreased by -1.21%
Mar 31, 26
17 Royal Bank of Canada 5.17M (0.16%) -537.26K
Decreased by -10.40%
Mar 31, 26
18 American Century Companies Inc 4.59M (0.14%) -607.47K
Decreased by -13.23%
Mar 31, 26
19 Causeway Capital Management LLC 4.07M (0.13%) 323.46K
Increased by +7.94%
Mar 31, 26
20 Raymond James & Associates 4.01M (0.13%) 426.81K
Increased by +10.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P 500 Swap ETF 1C 4.06M (0.13%) 280.25K
Increased by +6.91%
Jan 31, 25
2 Fisher All Foreign Equity FocusedExChina 2.88M (0.09%) -725.00K
Decreased by -25.22%
Mar 31, 26
3 Avantis International Equity ETF 2.63M (0.08%) 0.00
Increased by 0.00%
May 30, 26
4 Dynamic Global Dividend Series F 2.34M (0.07%) 2.34M
Increased by +100.00%
May 31, 25
5 Clark Navigator International Equity/ADR 2.11M (0.07%) 13.16K
Increased by +0.62%
Apr 30, 26
6 Dimensional International Value ETF 2.06M (0.06%) 0.00
Increased by 0.00%
May 29, 26
7 Fidelity Enhanced International ETF 1.15M (0.04%) 0.00
Increased by 0.00%
May 29, 26
8 Acadian All Country World ex US Eq CIT A 1.15M (0.04%) 279.15K
Increased by +24.26%
Sep 30, 24
9 DFA International Value I 1.05M (0.03%) 5.83K
Increased by +0.56%
Apr 30, 26
10 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 975.31K (0.03%) -993.09K
Decreased by -101.82%
Dec 31, 24
11 Strategic Advisers International 938.83K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Core Equity 2 I 896.40K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
13 DFA International Core Equity I 896.40K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
14 Arrowstreet Intl Eq ACWI ex US CIT M 833.31K (0.03%) -473.48K
Decreased by -56.82%
Jun 30, 25
15 Amplify CWP International Enh Div IncETF 822.88K (0.03%) 36.50K
Increased by +4.44%
May 29, 26
16 SEI World Equity Ex-US A (SIIT) 789.80K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
17 Performer (AFRIS) 776.31K (0.02%) 776.31K
Increased by +100.00%
Feb 29, 24
18 Causeway Simulated Intl Val ADR Model 740.17K (0.02%) -166.38K
Decreased by -22.48%
Mar 31, 25
19 Sun Life Acadian International Eq I 729.87K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
20 Harbor International Core Investor 669.62K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26