Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.44%
2 CROP 2.09%
3 AADR 1.96%
4 GMOI 1.38%
5 CGDV 1.36%
6 LOPP 0.83%
7 RAYD 0.80%
8 CCNR 0.75%
9 GINX 0.68%
10 LEGR 0.67%
11 IQDY 0.60%
12 IQDE 0.60%
13 IQDF 0.60%
14 APIE 0.45%
15 CVY 0.42%
16 JPEU 0.42%
17 AVSD 0.38%
18 PTIN 0.33%
19 KOMP 0.32%
20 AVDE 0.32%

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 Goldman Sachs Group Inc 7.92M (0.26%) 290.86K
Increased by +3.67%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 7.79M (0.25%) -449.18K
Decreased by -5.77%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 7.63M (0.25%) -8.26M
Decreased by -108.32%
Sep 30, 24
6 Bank of America Corp 7.52M (0.24%) 458.24K
Increased by +6.09%
Sep 30, 24
7 Aristotle Capital Management LLC 7.24M (0.23%) -38.71K
Decreased by -0.53%
Sep 30, 24
8 FMR Inc 5.04M (0.16%) -440.58K
Decreased by -8.74%
Sep 30, 24
9 Lazard Asset Management LLC 4.06M (0.13%) -467.05K
Decreased by -11.51%
Sep 30, 24
10 Royal Bank of Canada 3.91M (0.13%) -195.34K
Decreased by -4.99%
Sep 30, 24
11 Natixis Advisors, LLC. 3.38M (0.11%) 74.77K
Increased by +2.21%
Dec 31, 24
12 BlackRock Inc 3.37M (0.11%) 77.91K
Increased by +2.31%
Sep 30, 24
13 Clark Capital Management Group Inc 3.07M (0.10%) 3.07M
Increased by +100.00%
Dec 31, 23
14 Northern Trust Corp 2.81M (0.09%) -181.56K
Decreased by -6.47%
Sep 30, 24
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 JPMorgan Chase & Co 2.08M (0.07%) -324.12K
Decreased by -15.61%
Sep 30, 24
18 Envestnet Asset Management Inc 2.02M (0.07%) -162.88K
Decreased by -8.07%
Sep 30, 24
19 Wells Fargo & Co 1.80M (0.06%) 39.51K
Increased by +2.20%
Sep 30, 24
20 Teachers Retirement System Of The State Of Kentucky 1.65M (0.05%) -22.80K
Decreased by -1.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt World Dev ex US Idx SL SF Cl II 9.77M (0.32%) 9.77M
Increased by +100.00%
Jan 31, 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 Mercer Non-US Core Equity Y3 1.35M (0.04%) 1.14M
Increased by +84.57%
Jan 31, 25
10 Avantis International Equity ETF 1.06M (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
11 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Glb All Cap Eq ex-US Idx 880.29K (0.03%) 880.29K
Increased by +100.00%
Jan 31, 25
13 Multi-Manager Intl Eq Strats Instl 612.27K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 467.19K (0.02%) 22.90K
Increased by +4.90%
Nov 30, 24
15 SPDR® S&P Kensho New Economies Comps ETF 412.14K (0.01%) 303.00
Increased by +0.07%
Jan 31, 25
16 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Russell Personalized Core Equity SMA 267.37K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lazard International Equity Select ADR 246.07K (0.01%) -20.57K
Decreased by -8.36%
Mar 31, 24
19 ActivePassive International Equity ETF 232.14K (0.01%) 1.22K
Increased by +0.52%
Jan 31, 25
20 Causeway Simulated Intl Val ADR Model 229.15K (0.01%) 49.68K
Increased by +21.68%
Dec 31, 24