Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPH 99.65%
2 IHDG 4.97%
3 IQDG 4.94%
4 ESGN 4.44%
5 INEQ 4.00%
6 ADRU 3.93%
7 IPKW 3.81%
8 HJEN 3.75%
9 MGNR 3.67%
10 FILL 3.41%
11 IXC 3.29%
12 EWU 3.22%
13 ADRD 3.19%
14 EUDG 3.18%
15 OILT 2.94%
16 FLGB 2.90%
17 NDIV 2.67%
18 FWDI 2.64%
19 GENW 2.28%
20 IFLO 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 64.44M (0.43%) 3.44M
Increased by +5.35%
Jun 30, 25
2 State Street Corporation 21.33M (0.14%) -702.15K
Decreased by -3.29%
Mar 31, 24
3 State Street Corp 20.05M (0.13%) 77.81K
Increased by +0.39%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 14.05M (0.09%) 1.34M
Increased by +9.55%
Jun 30, 25
5 Franklin Resources Inc 13.07M (0.09%) 5.80M
Increased by +44.38%
Jun 30, 25
6 Millennium Management LLC 10.87M (0.07%) 7.80M
Increased by +71.77%
Dec 31, 24
7 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 10.38M (0.07%) -3.30M
Decreased by -31.77%
Jun 30, 25
9 Nomura Holdings Inc 9.84M (0.07%) -508.05K
Decreased by -5.16%
Jun 30, 25
10 NORGES BANK 9.43M (0.06%) -12.11M
Decreased by -128.33%
Jun 30, 25
11 BlackRock Inc 9.10M (0.06%) 37.38K
Increased by +0.41%
Jun 30, 25
12 BNP Paribas Arbitrage, SA 7.85M (0.05%) 3.67M
Increased by +46.66%
Jun 30, 25
13 Citadel Advisors Llc 7.42M (0.05%) -169.91K
Decreased by -2.29%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 6.74M (0.04%) 225.28K
Increased by +3.34%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 6.64M (0.04%) -1.14M
Decreased by -17.10%
Mar 31, 25
16 Bank of America Corp 6.14M (0.04%) -358.00K
Decreased by -5.83%
Jun 30, 25
17 Goldman Sachs Group Inc 5.77M (0.04%) -3.24M
Decreased by -56.19%
Jun 30, 25
18 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.28%) 42.10M
Increased by +100.00%
Feb 29, 24
2 Franklin Income A1 6.00M (0.04%) -5.75M
Decreased by -95.84%
Jul 31, 25
3 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
4 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
5 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
6 Dimensional International Value ETF 2.92M (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
7 DFA International Core Equity 2 I 2.85M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
8 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
9 Xtrackers MSCI World Swap ETF 1C 2.64M (0.02%) 919.72K
Increased by +34.82%
Mar 31, 25
10 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
11 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA International Value I 2.07M (0.01%) 1.36K
Increased by +0.07%
Jul 31, 25
13 Fisher All Foreign Equity FocusedExChina 1.89M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
14 BlackRock Large Cap Focus Value Instl 1.77M (0.01%) 233.82K
Increased by +13.19%
Jul 31, 25
15 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
16 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
17 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
18 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 Mondrian Intl Equity Value Delivered 1.56M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24