Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 2.01%
2 IWTR 1.26%
3 EUMV 0.31%
4 JPST 0.30%
5 SCID 0.22%
6 ESGD 0.21%
7 DMXF 0.18%
8 IEUR 0.12%
9 ISZE 0.12%
10 IVLU 0.12%
11 IMTM 0.12%
12 EFA 0.09%
13 IDEV 0.07%
14 ACWX 0.06%
15 IXUS 0.05%
16 TOK 0.02%
17 URTH 0.02%
18 ACWI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.81M (7.20%) 748.96K
Increased by +5.06%
Dec 31, 23
2 Boston Partners Global Investors, Inc 7.71M (3.75%) -215.17K
Decreased by -2.79%
Mar 31, 24
3 FMR Inc 6.83M (3.32%) 471.70K
Increased by +6.90%
Dec 31, 23
4 Goldman Sachs Group Inc 6.32M (3.07%) 3.70M
Increased by +58.56%
Dec 31, 23
5 State Street Corporation 5.47M (2.66%) 579.85K
Increased by +10.60%
Dec 31, 23
6 Fidelity International Ltd 3.63M (1.76%) 317.94K
Increased by +8.76%
Dec 31, 23
7 Ninety One UK Limited 3.50M (1.70%) -1.27M
Decreased by -36.27%
Mar 31, 24
8 TD Global Investment Solutions – TD Epoch 3.42M (1.66%) -323.03K
Decreased by -9.46%
Dec 31, 23
9 Massachusetts Financial Services Company 2.74M (1.33%) 208.61K
Increased by +7.62%
Mar 31, 24
10 Amundi 2.45M (1.19%) 36.95K
Increased by +1.51%
Dec 31, 23
11 Nuveen Asset Management, LLC 2.36M (1.15%) 136.53K
Increased by +5.77%
Dec 31, 23
12 Barrow Hanley Mewhinney & Strauss LLC 2.27M (1.10%) -139.04K
Decreased by -6.13%
Mar 31, 24
13 Legal & General Group PLC 2.22M (1.08%) 591.52K
Increased by +26.70%
Dec 31, 23
14 Aristotle Capital Management LLC 2.19M (1.06%) 13.24K
Increased by +0.61%
Dec 31, 23
15 Bank of America Corp 2.18M (1.06%) -81.77K
Decreased by -3.75%
Dec 31, 23
16 JPMorgan Chase & Co 2.16M (1.05%) -57.34K
Decreased by -2.65%
Dec 31, 23
17 Nordea Investment Mgmt Bank Demark A/s 2.04M (0.99%) -528.20K
Decreased by -25.87%
Mar 31, 24
18 Vanguard Group Inc 1.93M (0.94%) -76.36K
Decreased by -3.95%
Mar 31, 24
19 Geode Capital Management, LLC 1.88M (0.91%) 72.61K
Increased by +3.86%
Dec 31, 23
20 Amvescap Plc. 1.87M (0.91%) 826.38K
Increased by +44.15%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 8.58M (4.17%) 35.97K
Increased by +0.42%
Apr 30, 24
2 Fidelity European Growth A-Dis-EUR 2.24M (1.09%) -942.00
Decreased by -0.04%
Mar 31, 24
3 Fidelity Series Value Discovery 2.03M (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Series Value Discovery 1.82M (0.88%) 19.10K
Increased by +1.05%
Nov 30, 23
5 FMI International Investor 1.77M (0.86%) 30.00K
Increased by +1.69%
Mar 31, 24
6 Fiduciary Mgt of Milwaukee Intl Comp 1.77M (0.86%) 30.00K
Increased by +1.69%
Mar 31, 24
7 MFS Mid Cap Value A 1.70M (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
8 MFS Mid Cap Value Equity 1.70M (0.82%) -20.34K
Decreased by -1.20%
Mar 31, 24
9 JHancock Disciplined Value Mid Cap I 1.65M (0.80%) 17.74K
Increased by +1.07%
Mar 31, 24
10 CREF Stock R1 1.61M (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
11 Lazard International Strategic Eq Instl 1.28M (0.62%) -224.55K
Decreased by -17.60%
Mar 31, 24
12 Lazard International Strategic Equity 1.28M (0.62%) -224.55K
Decreased by -17.60%
Mar 31, 24
13 iShares Core MSCI EAFE ETF 1.25M (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
14 JHancock Disciplined Value I 1.23M (0.60%) 21.05K
Increased by +1.72%
Mar 31, 24
15 Strategic Advisers Fidelity US TtlStk 1.22M (0.59%) 110.80K
Increased by +9.12%
Mar 31, 24
16 Fidelity Equity Dividend Income 1.05M (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Equity Dividend Income 1.05M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
18 Strategic Advisers® Fidelity US TtlStk 959.90K (0.47%) 12.00K
Increased by +1.25%
Nov 30, 23
19 Principal In Strat Eq Fd Cl 0 914.52K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard International Value Inv 896.49K (0.44%) -21.97K
Decreased by -2.45%
Mar 31, 24