Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.60%
2 CROP 2.09%
3 AADR 1.96%
4 GMOI 1.38%
5 CGDV 1.36%
6 BOUT 0.99%
7 IQDY 0.82%
8 RAYD 0.80%
9 LEGR 0.77%
10 LOPP 0.72%
11 GINX 0.68%
12 IQDE 0.60%
13 IQDF 0.60%
14 CCNR 0.52%
15 CVY 0.51%
16 APIE 0.49%
17 JPEU 0.42%
18 KOMP 0.42%
19 AVSD 0.36%
20 AVDE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 66.02M (2.13%) -2.43M
Decreased by -3.68%
Dec 31, 24
2 Mitsubishi UFJ Securities International PLC 12.42M (0.40%) -124.17K
Decreased by -1.00%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 7.90M (0.26%) 268.95K
Increased by +3.41%
Dec 31, 24
4 Goldman Sachs Group Inc 7.71M (0.25%) -208.74K
Decreased by -2.71%
Dec 31, 24
5 Bank of America Corp 7.41M (0.24%) -117.09K
Decreased by -1.58%
Dec 31, 24
6 Aristotle Capital Management LLC 7.02M (0.23%) -222.20K
Decreased by -3.17%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 6.71M (0.22%) -1.08M
Decreased by -16.11%
Dec 31, 24
8 FMR Inc 4.94M (0.16%) -102.37K
Decreased by -2.07%
Dec 31, 24
9 Northern Trust Corp 4.16M (0.13%) 1.35M
Increased by +32.52%
Dec 31, 24
10 Lazard Asset Management LLC 4.05M (0.13%) -9.15K
Decreased by -0.23%
Dec 31, 24
11 Royal Bank of Canada 3.95M (0.13%) 31.96K
Increased by +0.81%
Dec 31, 24
12 Natixis Advisors, LLC. 3.38M (0.11%) 74.77K
Increased by +2.21%
Dec 31, 24
13 BlackRock Inc 3.29M (0.11%) -84.29K
Decreased by -2.56%
Dec 31, 24
14 Clark Capital Management Group Inc 3.07M (0.10%) 3.07M
Increased by +100.00%
Dec 31, 23
15 Todd Asset Management 2.73M (0.09%) -38.97K
Decreased by -1.43%
Sep 30, 24
16 Groupama Asset Management 2.58M (0.08%) 85.00K
Increased by +3.29%
Jun 30, 24
17 Envestnet Asset Management Inc 2.02M (0.07%) 1.46K
Increased by +0.07%
Dec 31, 24
18 Teachers Retirement System Of The State Of Kentucky 1.77M (0.06%) 121.62K
Increased by +6.85%
Dec 31, 24
19 Wells Fargo & Co 1.61M (0.05%) -193.54K
Decreased by -12.06%
Dec 31, 24
20 Causeway Capital Management LLC 1.49M (0.05%) 416.76K
Increased by +27.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt World Dev ex US Idx SL SF Cl II 9.63M (0.31%) -139.87K
Decreased by -1.45%
Feb 28, 25
2 Capital Group Dividend Value ETF 8.37M (0.27%) 384.54K
Increased by +4.60%
Sep 30, 24
3 Russell CDN_Core Equity SMA 5.09M (0.16%) -1.38M
Decreased by -27.03%
Sep 30, 23
4 Russell Investments Core Equity SMA 5.09M (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price International Gr Eq SMA 3.20M (0.10%) 3.20M
Increased by +100.00%
Dec 31, 24
6 SPDR® EURO STOXX 50 ETF 3.06M (0.10%) 3.06M
Increased by +100.00%
Nov 30, 24
7 Clark Navigator International Equity/ADR 3.05M (0.10%) 1.54M
Increased by +50.31%
Dec 31, 23
8 Hartford International Value I 2.88M (0.09%) 7.07K
Increased by +0.25%
Aug 31, 24
9 Avantis International Equity ETF 1.08M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
10 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Glb All Cap Eq ex-US Idx 880.29K (0.03%) 880.29K
Increased by +100.00%
Jan 31, 25
12 Multi-Manager Intl Eq Strats Instl 602.96K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
13 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 456.49K (0.01%) 456.49K
Increased by +100.00%
Jan 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 413.75K (0.01%) 202.00
Increased by +0.05%
Feb 28, 25
15 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
16 Russell Personalized Core Equity SMA 267.37K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 ActivePassive International Equity ETF 249.48K (0.01%) 436.00
Increased by +0.17%
Feb 28, 25
18 Lazard International Equity Select ADR 246.07K (0.01%) -20.57K
Decreased by -8.36%
Mar 31, 24
19 Causeway Simulated Intl Val ADR Model 229.15K (0.01%) 49.68K
Increased by +21.68%
Dec 31, 24
20 SA International Value 223.88K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25