Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.83%
2 AADR 3.08%
3 IDVO 2.98%
4 PPIE 1.43%
5 APIE 0.92%
6 AVSD 0.52%
7 AVIV 0.48%
8 AVDE 0.43%
9 DFIV 0.32%
10 PTIN 0.31%
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 Fisher Asset Management, LLC 73.37M (0.55%) 73.12M
Increased by +99.66%
Mar 31, 25
2 L1 Capital Pty Ltd 22.62M (0.17%) 22.62M
Increased by +100.00%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 19.21M (0.14%) -5.43M
Decreased by -28.27%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 13.00M (0.10%) -3.75M
Decreased by -28.88%
Mar 31, 25
5 Bank of America Corp 10.36M (0.08%) 3.68M
Increased by +35.49%
Mar 31, 25
6 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 9.09M (0.07%) -1.71M
Decreased by -18.85%
Mar 31, 25
8 Natixis Advisors, LLC. 8.89M (0.07%) 3.92M
Increased by +44.06%
Mar 31, 25
9 Goldman Sachs Group Inc 7.09M (0.05%) -54.08K
Decreased by -0.76%
Mar 31, 25
10 FMR Inc 6.86M (0.05%) 334.21K
Increased by +4.87%
Mar 31, 25
11 Northern Trust Corp 6.06M (0.05%) 1.03M
Increased by +16.99%
Dec 31, 24
12 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
13 Royal Bank of Canada 5.03M (0.04%) -475.70K
Decreased by -9.45%
Mar 31, 25
14 Causeway Capital Management LLC 4.51M (0.03%) -1.42M
Decreased by -31.44%
Mar 31, 25
15 SEI Investments Co 4.31M (0.03%) 1.04M
Increased by +24.06%
Mar 31, 25
16 Public Employees Retirement System Of Ohio 4.15M (0.03%) -156.51K
Decreased by -3.77%
Dec 31, 24
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 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 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 2.61M (0.02%) 2.61M
Increased by +100.00%
Mar 31, 25
4 Dimensional International Value ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
5 Avantis International Equity ETF 1.63M (0.01%) 10.54K
Increased by +0.65%
Apr 30, 25
6 SEI World Equity Ex-US A (SIIT) 1.60M (0.01%) -370.38K
Decreased by -23.09%
Apr 30, 25
7 DFA International Value I 1.49M (0.01%) -698.90K
Decreased by -46.90%
Mar 31, 25
8 Arrowstreet Intl Eq ACWI ex US CIT M 1.31M (0.01%) -630.29K
Decreased by -48.23%
Mar 31, 25
9 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
10 SEI International Equity F (SIT) 1.03M (0.01%) -233.61K
Decreased by -22.59%
Apr 30, 25
11 Causeway Simulated Global Val ADR Model 960.81K (0.01%) -151.14K
Decreased by -15.73%
Mar 31, 25
12 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA International Core Equity 2 I 896.40K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA International Core Equity I 896.40K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 Sun Life Acadian International Eq I 845.21K (0.01%) -13.33K
Decreased by -1.58%
Mar 31, 25
16 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
17 MissionSquare International M 774.84K (0.01%) -75.34K
Decreased by -9.72%
Apr 30, 25
18 Causeway Simulated Intl Val ADR Model 740.17K (0.01%) -166.38K
Decreased by -22.48%
Mar 31, 25
19 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24
20 Amplify CWP International Enh Div IncETF 579.09K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25