Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 10.47%
2 CRIT 9.53%
3 ICOP 8.31%
4 FLAU 8.05%
5 DVYA 7.38%
6 EV 6.96%
7 HAUD 6.89%
8 EPP 6.31%
9 BATT 6.08%
10 BATT 6.06%
11 BBAX 6.02%
12 MXI 5.40%
13 GNR 4.61%
14 GUNR 4.30%
15 HDEF 4.25%
16 COPX 4.04%
17 GRES 4.02%
18 COAL 4.00%
19 SCHY 3.84%
20 NRES 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 22.41M (0.47%) 187.79K
Increased by +0.84%
Mar 31, 25
2 Harding Loevner L.P. 8.19M (0.17%) -104.89K
Decreased by -1.28%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 7.71M (0.16%) 3.31M
Increased by +42.91%
Mar 31, 25
4 Wellington Management Company LLP 5.58M (0.12%) 63.64K
Increased by +1.14%
Mar 31, 25
5 Goldman Sachs Group Inc 4.95M (0.10%) 1.42M
Increased by +28.64%
Mar 31, 25
6 Bank of America Corp 4.49M (0.09%) 1.80M
Increased by +40.20%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.99M (0.08%) -122.99K
Decreased by -3.08%
Mar 31, 25
8 NORGES BANK 2.81M (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
9 BlackRock Inc 2.35M (0.05%) -84.01K
Decreased by -3.57%
Mar 31, 25
10 Northern Trust Corp 2.24M (0.05%) -59.09K
Decreased by -2.64%
Mar 31, 25
11 UBS Group AG 1.79M (0.04%) -100.00K
Decreased by -5.59%
Mar 31, 25
12 Neuberger Berman Group LLC 1.79M (0.04%) -700.19K
Decreased by -39.15%
Mar 31, 24
13 FMR Inc 1.74M (0.04%) 295.54K
Increased by +16.99%
Mar 31, 25
14 BMO Capital Markets Corp. 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
15 Bank of Montreal 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
16 Westwood Global Investments LLC 1.46M (0.03%) 237.79K
Increased by +16.31%
Sep 30, 24
17 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royal Bank of Canada 1.15M (0.02%) 30.98K
Increased by +2.70%
Mar 31, 25
19 Lord, Abbett & Co LLC 962.03K (0.02%) 506.80K
Increased by +52.68%
Jun 30, 24
20 Jane Street Group LLC 935.47K (0.02%) 156.08K
Increased by +16.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hartford Dividend and Growth Y 3.77M (0.08%) -53.73K
Decreased by -1.43%
May 31, 25
2 Harding Loevner International Eq Instl 3.57M (0.07%) -82.06K
Decreased by -2.30%
Apr 30, 25
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 2 I 1.18M (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
5 DFA International Core Equity I 1.18M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
6 Pacer Global Cash Cows Dividend ETF 828.39K (0.02%) 0.00
Increased by 0.00%
May 30, 25
7 Harding Loevner International Equity K 806.78K (0.02%) 3.57K
Increased by +0.44%
Apr 30, 25
8 Hartford Dividend and Growth HLS IA 694.56K (0.01%) 0.00
Increased by 0.00%
May 31, 25
9 Wellington Quality Equity 636.12K (0.01%) -7.25K
Decreased by -1.14%
Mar 31, 25
10 Lord Abbett Affiliated A 561.65K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 Avantis International Equity ETF 555.88K (0.01%) 1.20K
Increased by +0.22%
May 31, 25
12 Vanguard Global Capital Cycles Investor 536.94K (0.01%) 75.31K
Increased by +14.03%
Mar 31, 25
13 Dimensional International High Pbly ETF 467.13K (0.01%) 0.00
Increased by 0.00%
May 30, 25
14 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
May 30, 25
15 Hartford Capital Appreciation Y 415.32K (0.01%) -6.33K
Decreased by -1.52%
Mar 31, 25
16 Dimensional International Cr Eq Mkt ETF 402.71K (0.01%) 0.00
Increased by 0.00%
May 30, 25
17 Gesprisa Inversiones SICAV 391.67K (0.01%) 391.67K
Increased by +100.00%
Dec 31, 24
18 DFA Intl Hi Relatv Profitability Instl 365.91K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
19 GAMCO Glb Gold Natural Res & Income 348.10K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 GAMCO Global Gold Natural Resources & Income Trust 348.10K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24