Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPKW 4.40%
2 ESGN 4.31%
3 INEQ 4.21%
4 ADRU 3.93%
5 EWU 3.85%
6 HJEN 3.75%
7 MGNR 3.67%
8 IXC 3.59%
9 FILL 3.59%
10 EIPX 3.53%
11 FLGB 3.35%
12 ADRD 3.19%
13 FWDI 2.64%
14 GNR 2.48%
15 OILT 2.42%
16 IDHQ 2.19%
17 DIVD 2.12%
18 CGDG 2.12%
19 GUNR 1.75%
20 SIMS 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 25.54M (0.16%) 11.96M
Increased by +46.84%
Mar 31, 24
2 State Street Corporation 21.33M (0.13%) -702.15K
Decreased by -3.29%
Mar 31, 24
3 Fisher Asset Management, LLC 20.51M (0.13%) 1.35M
Increased by +6.56%
Mar 31, 24
4 Arrowstreet Capital Limited Partnership 18.28M (0.11%) -153.97K
Decreased by -0.84%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 13.56M (0.08%) 1.39M
Increased by +10.28%
Mar 31, 24
6 BlackRock Inc 11.08M (0.07%) -99.04K
Decreased by -0.89%
Mar 31, 24
7 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
8 Goldman Sachs Group Inc 9.91M (0.06%) -8.19M
Decreased by -82.58%
Mar 31, 24
9 Boston Partners Global Investors, Inc 9.17M (0.06%) 42.01K
Increased by +0.46%
Mar 31, 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 Point72 Asset Management, L.P. 6.87M (0.04%) 539.29K
Increased by +7.85%
Mar 31, 24
13 T. Rowe Price Associates, Inc. 6.52M (0.04%) 397.15K
Increased by +6.10%
Mar 31, 24
14 Mondrian Investment Partners Ltd 5.89M (0.04%) 1.77M
Increased by +30.07%
Mar 31, 24
15 BNP Paribas Arbitrage, SA 4.91M (0.03%) 22.05K
Increased by +0.45%
Mar 31, 24
16 HSBC Holdings PLC 4.34M (0.03%) 1.03M
Increased by +23.67%
Mar 31, 24
17 Acadian Asset Management LLC 4.25M (0.03%) -13.08M
Decreased by -307.84%
Mar 31, 24
18 Bank of America Corp 4.11M (0.03%) -4.80M
Decreased by -116.93%
Mar 31, 24
19 BMO Capital Markets Corp. 3.93M (0.02%) -47.61K
Decreased by -1.21%
Mar 31, 24
20 Bank of Montreal 3.93M (0.02%) -47.61K
Decreased by -1.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.26%) 42.10M
Increased by +100.00%
Feb 29, 24
2 DFA International Core Equity I 3.57M (0.02%) 0.00
Increased by 0.00%
May 31, 24
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 Vanguard Energy Inv 3.14M (0.02%) -100.25K
Decreased by -3.19%
Mar 31, 24
6 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
7 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
8 T. Rowe Price Real Assets Tr I-Z 2.50M (0.02%) 200.61K
Increased by +8.02%
Jun 30, 24
9 BlackRock Large Cap Core (SMA) 2.23M (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fisher All Foreign Equity FocusedExChina 2.11M (0.01%) 213.00K
Increased by +10.09%
Jun 30, 24
11 T. Rowe Price Real Assets 1.86M (0.01%) 69.62K
Increased by +3.73%
Jun 30, 24
12 DFA International Value I 1.79M (0.01%) -78.22K
Decreased by -4.36%
Mar 31, 24
13 Dimensional International Value ETF 1.62M (0.01%) 23.16K
Increased by +1.43%
Jun 28, 24
14 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
15 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
16 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
17 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
18 Global Balanced (AFRIS) 1.47M (0.01%) 1.47M
Increased by +100.00%
Feb 29, 24
19 BlackRock Large Cap Focus Value Instl 1.28M (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 Arrowstreet Global Equity ACWI CIT D 1.27M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23