Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 3.72%
2 GSIB 3.43%
3 AADR 2.66%
4 PPIE 1.48%
5 APIE 0.70%
6 AVIV 0.48%
7 DFIV 0.48%
8 AVSD 0.46%
9 AVDE 0.38%
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 24.64M (0.18%) -3.75M
Decreased by -15.20%
Dec 31, 24
2 L1 Capital Pty Ltd 22.62M (0.17%) 22.62M
Increased by +100.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 16.75M (0.12%) -1.33M
Decreased by -7.96%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 10.80M (0.08%) -514.59K
Decreased by -4.76%
Dec 31, 24
5 Two Sigma Investments LLC 10.34M (0.08%) 4.43M
Increased by +42.81%
Mar 31, 24
6 Goldman Sachs Group Inc 7.14M (0.05%) -28.32K
Decreased by -0.40%
Dec 31, 24
7 Bank of America Corp 6.68M (0.05%) 3.40M
Increased by +50.85%
Dec 31, 24
8 FMR Inc 6.53M (0.05%) 97.64K
Increased by +1.50%
Dec 31, 24
9 Northern Trust Corp 6.06M (0.04%) 1.03M
Increased by +16.99%
Dec 31, 24
10 Causeway Capital Management LLC 5.93M (0.04%) 484.50K
Increased by +8.17%
Dec 31, 24
11 American Century Companies Inc 5.64M (0.04%) 505.35K
Increased by +8.97%
Dec 31, 24
12 Royal Bank of Canada 5.51M (0.04%) -96.19K
Decreased by -1.75%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
14 Natixis Advisors, LLC. 4.97M (0.04%) 1.41M
Increased by +28.34%
Dec 31, 24
15 Public Employees Retirement System Of Ohio 4.15M (0.03%) -156.51K
Decreased by -3.77%
Dec 31, 24
16 Raymond James & Associates 4.01M (0.03%) 426.81K
Increased by +10.65%
Sep 30, 24
17 Optiver Holding B.V. 3.99M (0.03%) 3.17M
Increased by +79.64%
Dec 31, 24
18 Millennium Management LLC 3.90M (0.03%) 1.06M
Increased by +27.23%
Mar 31, 24
19 BlackRock Inc 3.87M (0.03%) 1.33M
Increased by +34.23%
Dec 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 Dimensional International Value ETF 3.20M (0.02%) 0.00
Increased by 0.00%
Mar 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 2.19M (0.02%) -412.20K
Decreased by -18.83%
Feb 28, 25
5 SEI World Equity Ex-US A (SIIT) 1.97M (0.01%) 690.08K
Increased by +34.95%
Feb 28, 25
6 Arrowstreet Intl Eq ACWI ex US CIT M 1.94M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 Avantis International Equity ETF 1.57M (0.01%) 0.00
Increased by 0.00%
Mar 29, 25
8 American Century Focused Global Gr Inv 1.35M (0.01%) 102.99K
Increased by +7.64%
Dec 31, 24
9 American Century Global Concentrated Gr 1.35M (0.01%) 102.99K
Increased by +7.64%
Dec 31, 24
10 SEI International Equity F (SIT) 1.23M (0.01%) 235.11K
Increased by +19.11%
Feb 28, 25
11 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
12 Causeway Simulated Global Val ADR Model 1.11M (0.01%) -12.45K
Decreased by -1.12%
Dec 31, 24
13 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
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%
Feb 28, 25
16 Sun Life Acadian International Eq I 858.54K (0.01%) 135.32K
Increased by +15.76%
Feb 28, 25
17 MissionSquare International M 852.70K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
19 DFA International Value III 676.80K (0.01%) -130.88K
Decreased by -19.34%
Feb 28, 25
20 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24