Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHDG 4.92%
2 IPKW 4.88%
3 INEQ 4.02%
4 ESGN 4.02%
5 ADRU 3.93%
6 HJEN 3.75%
7 MGNR 3.67%
8 IXC 3.34%
9 EWU 3.26%
10 EUDG 3.24%
11 ADRD 3.19%
12 FILL 3.04%
13 FLGB 3.01%
14 FWDI 2.64%
15 NDIV 2.36%
16 IDHQ 2.19%
17 OILT 2.09%
18 GNR 1.81%
19 DIVD 1.78%
20 GUNR 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 30.36M (0.19%) -20.72M
Decreased by -68.25%
Jun 30, 24
2 Fisher Asset Management, LLC 22.92M (0.14%) 1.11M
Increased by +4.83%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 21.76M (0.14%) 3.48M
Increased by +15.98%
Jun 30, 24
4 State Street Corporation 21.33M (0.13%) -702.15K
Decreased by -3.29%
Mar 31, 24
5 State Street Corp 21.31M (0.13%) -21.02K
Decreased by -0.10%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 13.49M (0.08%) 655.48K
Increased by +4.86%
Sep 30, 24
7 BlackRock Inc 10.99M (0.07%) -85.51K
Decreased by -0.78%
Jun 30, 24
8 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
9 Bank of America Corp 9.95M (0.06%) 5.84M
Increased by +58.72%
Jun 30, 24
10 NORGES BANK 9.71M (0.06%) 9.31M
Increased by +95.87%
Jun 30, 24
11 Goldman Sachs Group Inc 9.55M (0.06%) -361.70K
Decreased by -3.79%
Jun 30, 24
12 Millennium Management LLC 9.13M (0.06%) 1.49M
Increased by +16.37%
Mar 31, 24
13 Citadel Advisors Llc 7.87M (0.05%) 2.98M
Increased by +37.83%
Sep 30, 23
14 BMO Capital Markets Corp. 7.70M (0.05%) 3.78M
Increased by +49.02%
Jun 30, 24
15 Bank of Montreal 7.70M (0.05%) 3.78M
Increased by +49.02%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 6.74M (0.04%) 225.28K
Increased by +3.34%
Jun 30, 24
17 HSBC Holdings PLC 6.26M (0.04%) 1.92M
Increased by +30.69%
Jun 30, 24
18 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24
19 Mondrian Investment Partners Ltd 5.00M (0.03%) -892.35K
Decreased by -17.86%
Jun 30, 24
20 Acadian Asset Management LLC 4.25M (0.03%) -13.08M
Decreased by -307.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.27%) 42.10M
Increased by +100.00%
Feb 29, 24
2 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
3 DFA International Core Equity I 3.42M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
5 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
6 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
7 BlackRock Large Cap Core (SMA) 2.23M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fisher All Foreign Equity FocusedExChina 2.11M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional International Value ETF 2.08M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA International Value I 1.67M (0.01%) 4.35K
Increased by +0.26%
Sep 30, 24
11 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
12 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
13 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
14 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24
16 Global Balanced (AFRIS) 1.47M (0.01%) 1.47M
Increased by +100.00%
Feb 29, 24
17 T. Rowe Price Real Assets Tr I-Z 1.31M (0.01%) -1.20M
Decreased by -91.54%
Sep 30, 24
18 BlackRock Large Cap Focus Value Instl 1.24M (0.01%) -6.28K
Decreased by -0.50%
Sep 30, 24
19 Boston Partners Large Cap Value Equity E 1.18M (0.01%) 40.95K
Increased by +3.47%
Mar 31, 24
20 Pacer Global Cash Cows Dividend ETF 1.12M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24