Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 10.68%
2 CRIT 9.20%
3 FLAU 9.20%
4 DVYA 8.60%
5 ICOP 8.15%
6 EPP 7.99%
7 HAUD 6.89%
8 BATT 6.66%
9 MXI 6.19%
10 BATT 6.06%
11 EV 5.79%
12 GUNR 4.88%
13 GNR 4.85%
14 TPMN 4.78%
15 COPX 4.64%
16 HDEF 4.32%
17 SCHY 4.26%
18 GRES 4.02%
19 HAP 3.71%
20 NRES 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 21.94M (0.46%) 633.29K
Increased by +2.89%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 10.39M (0.22%) 605.67K
Increased by +5.83%
Jun 30, 24
3 Harding Loevner L.P. 9.47M (0.20%) 1.99M
Increased by +21.05%
Jun 30, 24
4 Wellington Management Company LLP 4.96M (0.10%) 561.11K
Increased by +11.31%
Jun 30, 24
5 Bank of America Corp 4.57M (0.10%) 1.24M
Increased by +27.11%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.15M (0.09%) -194.33K
Decreased by -4.68%
Sep 30, 24
7 Goldman Sachs Group Inc 3.51M (0.07%) 75.88K
Increased by +2.16%
Jun 30, 24
8 NORGES BANK 2.81M (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
9 BlackRock Inc 2.64M (0.06%) 59.70K
Increased by +2.26%
Jun 30, 24
10 BMO Capital Markets Corp. 2.35M (0.05%) 1.98M
Increased by +84.18%
Jun 30, 24
11 Bank of Montreal 2.35M (0.05%) 1.98M
Increased by +84.18%
Jun 30, 24
12 Neuberger Berman Group LLC 1.79M (0.04%) -700.19K
Decreased by -39.15%
Mar 31, 24
13 Westwood Global Investments LLC 1.46M (0.03%) 237.79K
Increased by +16.31%
Sep 30, 24
14 Northern Trust Corp 1.45M (0.03%) -88.41K
Decreased by -6.11%
Sep 30, 24
15 FMR Inc 1.43M (0.03%) 129.91K
Increased by +9.06%
Sep 30, 24
16 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 SIH Partners LLLP 1.30M (0.03%) 1.30M
Increased by +100.00%
Dec 31, 23
18 Royal Bank of Canada 1.28M (0.03%) -81.84K
Decreased by -6.40%
Jun 30, 24
19 Lord, Abbett & Co LLC 962.03K (0.02%) 506.80K
Increased by +52.68%
Jun 30, 24
20 Atlantic Trust Group, LLC 942.00K (0.02%) 420.55K
Increased by +44.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 4.14M (0.09%) -326.63K
Decreased by -7.89%
Sep 30, 24
2 Hartford Dividend and Growth Y 3.50M (0.07%) 534.15K
Increased by +15.25%
Sep 30, 24
3 Neuberger Berman Large Cap Value Inv 1.48M (0.03%) 1.48M
Increased by +100.00%
Dec 31, 23
4 DFA International Core Equity I 1.18M (0.02%) -84.35K
Decreased by -7.12%
Sep 30, 24
5 Harding Loevner International Equity K 823.11K (0.02%) -33.45K
Decreased by -4.06%
Sep 30, 24
6 Pacer Global Cash Cows Dividend ETF 688.35K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 Lord Abbett Affiliated A 675.70K (0.01%) 1.07K
Increased by +0.16%
Sep 30, 24
8 Hartford Dividend and Growth HLS IA 671.37K (0.01%) 95.80K
Increased by +14.27%
Sep 30, 24
9 Wellington Quality Equity 594.68K (0.01%) -31.40K
Decreased by -5.28%
Jun 30, 24
10 Dimensional International High Pbly ETF 559.98K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 BlackRock Resources & Commdty 525.64K (0.01%) -35.07K
Decreased by -6.67%
Jun 30, 24
12 Avantis International Equity ETF 460.38K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
13 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 Desjardins American Equity Value A 453.50K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Hartford Capital Appreciation Y 436.77K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional International Cr Eq Mkt ETF 400.22K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA Intl Hi Relatv Profitability Instl 365.91K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 GAMCO Glb Gold Natural Res & Income 348.10K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares S&P/TSX Global Base Metals ETF 346.56K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA Large Cap International I 298.21K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24