Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPKW 4.91%
2 IHDG 4.78%
3 INEQ 4.00%
4 ESGN 4.00%
5 ADRU 3.93%
6 HJEN 3.75%
7 MGNR 3.67%
8 IXC 3.34%
9 EWU 3.26%
10 EUDG 3.19%
11 ADRD 3.19%
12 FILL 3.04%
13 FLGB 2.96%
14 NRES 2.83%
15 FWDI 2.64%
16 NDIV 2.46%
17 OILT 2.26%
18 IDHQ 2.19%
19 GNR 2.04%
20 DIVD 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 22.92M (0.14%) 1.11M
Increased by +4.83%
Sep 30, 24
2 State Street Corporation 21.33M (0.13%) -702.15K
Decreased by -3.29%
Mar 31, 24
3 State Street Corp 21.02M (0.13%) -292.08K
Decreased by -1.39%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 17.28M (0.11%) -13.08M
Decreased by -75.70%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 13.49M (0.08%) 655.48K
Increased by +4.86%
Sep 30, 24
6 BlackRock Inc 10.99M (0.07%) -85.51K
Decreased by -0.78%
Jun 30, 24
7 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
8 Goldman Sachs Group Inc 10.37M (0.07%) 816.23K
Increased by +7.87%
Sep 30, 24
9 NORGES BANK 9.71M (0.06%) 9.31M
Increased by +95.87%
Jun 30, 24
10 Millennium Management LLC 9.13M (0.06%) 1.49M
Increased by +16.37%
Mar 31, 24
11 Citadel Advisors Llc 7.87M (0.05%) 2.98M
Increased by +37.83%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 6.74M (0.04%) 225.28K
Increased by +3.34%
Jun 30, 24
13 BMO Capital Markets Corp. 6.68M (0.04%) -1.02M
Decreased by -15.34%
Sep 30, 24
14 Bank of Montreal 6.68M (0.04%) -1.02M
Decreased by -15.34%
Sep 30, 24
15 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
16 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 5.28M (0.03%) -16.48M
Decreased by -312.26%
Sep 30, 24
18 Bank of America Corp 4.98M (0.03%) -4.97M
Decreased by -99.81%
Sep 30, 24
19 Mondrian Investment Partners Ltd 4.86M (0.03%) -140.75K
Decreased by -2.90%
Sep 30, 24
20 Two Sigma Investments LLC 4.67M (0.03%) 3.44M
Increased by +73.61%
Sep 30, 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%
Oct 31, 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 Fisher All Foreign Equity FocusedExChina 2.11M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional International Value ETF 2.08M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
9 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
10 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
11 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
12 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24
14 Global Balanced (AFRIS) 1.47M (0.01%) 1.47M
Increased by +100.00%
Feb 29, 24
15 BlackRock Large Cap Focus Value Instl 1.43M (0.01%) 185.38K
Increased by +12.96%
Oct 31, 24
16 DFA International Value I 1.43M (0.01%) -246.28K
Decreased by -17.27%
Oct 31, 24
17 T. Rowe Price Real Assets Tr I-Z 1.31M (0.01%) -1.20M
Decreased by -91.54%
Sep 30, 24
18 Boston Partners Large Cap Value Equity E 1.18M (0.01%) 40.95K
Increased by +3.47%
Mar 31, 24
19 GS Europe CORE Equity Base Inc EUR 1.13M (0.01%) 53.19K
Increased by +4.70%
Oct 31, 24
20 Pacer Global Cash Cows Dividend ETF 1.13M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24