Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 3.58%
2 GSIB 3.57%
3 AADR 2.70%
4 PPIE 1.57%
5 APIE 0.83%
6 AVIV 0.67%
7 DFIV 0.55%
8 AVSD 0.50%
9 AVDE 0.38%
10 PTIN 0.29%
11 CVY 0.21%
12 FENI 0.12%
13 DFSI 0.09%
14 DFAX 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 34.98M (0.26%) 8.56M
Increased by +24.48%
Jun 30, 24
2 Arrowstreet Capital Limited Partnership 29.98M (0.22%) 1.87M
Increased by +6.24%
Jun 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 VOLORIDGE INVESTMENT MANAGEMENT, LLC 7.41M (0.05%) 85.53K
Increased by +1.15%
Jun 30, 24
6 Goldman Sachs Group Inc 6.45M (0.05%) -611.70K
Decreased by -9.49%
Jun 30, 24
7 FMR Inc 6.43M (0.05%) 667.50K
Increased by +10.38%
Sep 30, 24
8 Royal Bank of Canada 5.65M (0.04%) 1.45M
Increased by +25.62%
Jun 30, 24
9 Causeway Capital Management LLC 5.45M (0.04%) 34.09K
Increased by +0.63%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 5.40M (0.04%) -1.48M
Decreased by -27.49%
Mar 31, 24
11 American Century Companies Inc 5.13M (0.04%) 3.42M
Increased by +66.66%
Sep 30, 24
12 Northern Trust Corp 5.03M (0.04%) -62.40K
Decreased by -1.24%
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 Todd Asset Management 3.47M (0.03%) -23.02K
Decreased by -0.66%
Sep 30, 24
17 Masters Capital Management LLC 2.98M (0.02%) -20.00K
Decreased by -0.67%
Mar 31, 24
18 SEI Investments Co 2.71M (0.02%) 1.47M
Increased by +54.28%
Jun 30, 24
19 Quinn Opportunity Partners LLC 2.58M (0.02%) 49.00K
Increased by +1.90%
Mar 31, 24
20 Natixis Advisors, LLC. 2.52M (0.02%) 360.39K
Increased by +14.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional International Value ETF 3.20M (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
2 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 2.95M (0.02%) 2.95M
Increased by +100.00%
Jun 30, 23
3 DFA International Value I 2.63M (0.02%) 6.83K
Increased by +0.26%
Sep 30, 24
4 Arrowstreet Intl Eq ACWI ex US CIT M 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis International Equity ETF 1.45M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
6 SEI World Equity Ex-US A (SIIT) 1.33M (0.01%) 35.77K
Increased by +2.69%
Oct 31, 24
7 American Century Focused Global Gr Inv 1.24M (0.01%) 1.24M
Increased by +100.00%
Sep 30, 24
8 American Century Global Concentrated Gr 1.24M (0.01%) 1.24M
Increased by +100.00%
Sep 30, 24
9 Acadian All Country World ex US Eq CIT A 1.15M (0.01%) 279.15K
Increased by +24.26%
Sep 30, 24
10 Causeway Simulated Global Val ADR Model 1.12M (0.01%) -219.29K
Decreased by -19.50%
Sep 30, 24
11 Strategic Advisers International 938.83K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 Causeway Simulated Intl Val ADR Model 929.46K (0.01%) -30.96K
Decreased by -3.33%
Sep 30, 24
13 SEI International Equity F (SIT) 917.70K (0.01%) 143.99K
Increased by +15.69%
Oct 31, 24
14 DFA International Core Equity I 896.40K (0.01%) -294.03K
Decreased by -32.80%
Sep 30, 24
15 MissionSquare International M 852.70K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA International Value III 817.58K (0.01%) -7.71K
Decreased by -0.94%
Sep 30, 24
17 Performer (AFRIS) 776.31K (0.01%) 776.31K
Increased by +100.00%
Feb 29, 24
18 Sun Life Acadian International Eq I 723.22K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA Large Cap International I 625.15K (0.00%) -270.74K
Decreased by -43.31%
Sep 30, 24
20 Steward Global Equity Income Fund I 568.23K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24