Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 2.66%
2 CROP 2.09%
3 AADR 1.91%
4 GMOI 1.38%
5 CGDV 1.36%
6 LOPP 0.83%
7 RAYD 0.80%
8 CCNR 0.75%
9 GINX 0.65%
10 LEGR 0.62%
11 IQDY 0.60%
12 IQDE 0.60%
13 IQDF 0.60%
14 APIE 0.47%
15 CVY 0.42%
16 JPEU 0.42%
17 AVSD 0.37%
18 PTIN 0.31%
19 AVIV 0.31%
20 AVDE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 68.45M (2.17%) 429.56K
Increased by +0.63%
Sep 30, 24
2 Mitsubishi UFJ Securities International PLC 12.42M (0.39%) -124.17K
Decreased by -1.00%
Sep 30, 23
3 Goldman Sachs Group Inc 7.92M (0.25%) 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 (0.24%) -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 (0.12%) -195.34K
Decreased by -4.99%
Sep 30, 24
11 BlackRock Inc 3.30M (0.10%) 161.08K
Increased by +4.89%
Jun 30, 24
12 Clark Capital Management Group Inc 3.07M (0.10%) 3.07M
Increased by +100.00%
Dec 31, 23
13 Northern Trust Corp 2.81M (0.09%) -181.56K
Decreased by -6.47%
Sep 30, 24
14 Todd Asset Management 2.73M (0.09%) -38.97K
Decreased by -1.43%
Sep 30, 24
15 Groupama Asset Management 2.58M (0.08%) 85.00K
Increased by +3.29%
Jun 30, 24
16 Envestnet Asset Management Inc 2.02M (0.06%) -162.88K
Decreased by -8.07%
Sep 30, 24
17 Natixis Advisors, LLC. 1.93M (0.06%) 18.47K
Increased by +0.96%
Jun 30, 24
18 Wells Fargo & Co 1.80M (0.06%) 39.51K
Increased by +2.20%
Sep 30, 24
19 Teachers Retirement System Of The State Of Kentucky 1.68M (0.05%) -20.10K
Decreased by -1.20%
Jun 30, 24
20 Cambiar Investors LLC 1.42M (0.05%) -70.91K
Decreased by -4.98%
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 9.40M (0.30%) -224.00K
Decreased by -2.38%
Oct 31, 24
2 Capital Group Dividend Value ETF 8.37M (0.26%) 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%
Sep 30, 24
5 SPDR® EURO STOXX 50 ETF 3.06M (0.10%) 3.06M
Increased by +100.00%
Nov 30, 24
6 Clark Navigator International Equity/ADR 3.05M (0.10%) 1.54M
Increased by +50.31%
Dec 31, 23
7 Hartford International Value I 2.88M (0.09%) 7.07K
Increased by +0.25%
Aug 31, 24
8 Mercer Non-US Core Equity Y3 1.35M (0.04%) -69.42K
Decreased by -5.16%
Oct 31, 24
9 Avantis International Equity ETF 1.03M (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 637.22K
Increased by +71.81%
Jun 30, 24
11 State Street Glb All Cap Eq ex-US Idx 843.60K (0.03%) 42.32K
Increased by +5.02%
Nov 30, 24
12 Multi-Manager Intl Eq Strats Instl 651.42K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 444.29K (0.01%) 17.20K
Increased by +3.87%
Oct 31, 24
14 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® S&P Kensho New Economies Comps ETF 341.70K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
16 Strategic Advisers International 271.64K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 Russell Personalized Core Equity SMA 267.37K (0.01%) -5.68K
Decreased by -2.13%
Sep 30, 24
18 SA International Value 253.75K (0.01%) 253.75K
Increased by +100.00%
Nov 30, 24
19 ActivePassive International Equity ETF 250.57K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
20 Lazard International Equity Select ADR 246.07K (0.01%) -20.57K
Decreased by -8.36%
Mar 31, 24