Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.82%
2 GSIB 3.43%
3 CROP 2.09%
4 AADR 1.96%
5 CGDV 1.36%
6 GMOI 1.13%
7 LOPP 0.94%
8 CVY 0.82%
9 RAYD 0.80%
10 LEGR 0.76%
11 IQDY 0.72%
12 IQDE 0.60%
13 IQDF 0.60%
14 CCNR 0.52%
15 GINX 0.50%
16 AVIV 0.42%
17 JPEU 0.42%
18 KOMP 0.40%
19 AVSD 0.39%
20 AVDE 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 60.89M (2.07%) -2.63M
Decreased by -4.32%
Jun 30, 25
2 Mitsubishi UFJ Securities International PLC 12.42M (0.42%) -124.17K
Decreased by -1.00%
Sep 30, 23
3 Arrowstreet Capital Limited Partnership 9.81M (0.33%) -297.34K
Decreased by -3.03%
Jun 30, 25
4 Bank of America Corp 8.76M (0.30%) 593.42K
Increased by +6.77%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 8.29M (0.28%) 793.90K
Increased by +9.58%
Jun 30, 25
6 Goldman Sachs Group Inc 7.58M (0.26%) -310.98K
Decreased by -4.10%
Jun 30, 25
7 Aristotle Capital Management LLC 6.54M (0.22%) -206.78K
Decreased by -3.16%
Jun 30, 25
8 FMR Inc 5.60M (0.19%) 535.29K
Increased by +9.56%
Jun 30, 25
9 Natixis Advisors, LLC. 4.43M (0.15%) 177.50K
Increased by +4.01%
Jun 30, 25
10 Northern Trust Corp 4.38M (0.15%) 39.52K
Increased by +0.90%
Jun 30, 25
11 BlackRock Inc 3.88M (0.13%) 472.60K
Increased by +12.17%
Jun 30, 25
12 Royal Bank of Canada 3.86M (0.13%) 87.25K
Increased by +2.26%
Jun 30, 25
13 Lazard Asset Management LLC 3.80M (0.13%) -120.06K
Decreased by -3.16%
Jun 30, 25
14 Clark Capital Management Group Inc 3.07M (0.10%) 3.07M
Increased by +100.00%
Dec 31, 23
15 Todd Asset Management 2.77M (0.09%) 13.55K
Increased by +0.49%
Jun 30, 25
16 Groupama Asset Management 2.58M (0.09%) 85.00K
Increased by +3.29%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 2.25M (0.08%) 407.71K
Increased by +18.13%
Jun 30, 25
18 Envestnet Asset Management Inc 1.91M (0.07%) 48.02K
Increased by +2.52%
Jun 30, 25
19 Teachers Retirement System Of The State Of Kentucky 1.77M (0.06%) -12.38K
Decreased by -0.70%
Jun 30, 25
20 Wells Fargo & Co 1.66M (0.06%) 175.32K
Increased by +10.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt World Dev ex US Idx SL SF Cl I 9.74M (0.33%) 9.74M
Increased by +100.00%
Jun 30, 25
2 Stt Strt World Dev ex US Idx SL SF Cl II 9.21M (0.31%) -420.87K
Decreased by -4.57%
Mar 31, 25
3 Capital Group Dividend Value ETF 8.37M (0.28%) 384.54K
Increased by +4.60%
Sep 30, 24
4 Russell Investments Core Equity SMA 7.90M (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
5 Russell CDN_Core Equity SMA 5.09M (0.17%) -1.38M
Decreased by -27.03%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 3.20M (0.11%) 3.20M
Increased by +100.00%
Dec 31, 24
7 SPDR® EURO STOXX 50 ETF 3.06M (0.10%) 3.06M
Increased by +100.00%
Nov 30, 24
8 Clark Navigator International Equity/ADR 3.05M (0.10%) 1.54M
Increased by +50.31%
Dec 31, 23
9 Hartford International Value I 2.88M (0.10%) 7.07K
Increased by +0.25%
Aug 31, 24
10 Avantis International Equity ETF 1.35M (0.05%) 4.74K
Increased by +0.35%
Aug 30, 25
11 Arrowstreet Global Equity ACWI CIT D 887.35K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 State Street Glb All Cap Eq ex-US Idx 849.63K (0.03%) 849.63K
Increased by +100.00%
Apr 30, 25
13 Multi-Manager Intl Eq Strats Instl 584.92K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 Hotchkis & Wiley Value Opps Instl 361.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 Churchill Equity Dividend Income 347.17K (0.01%) 20.54K
Increased by +5.92%
Jun 30, 25
16 Russell Personalized Core Equity SMA 265.51K (0.01%) -7.05K
Decreased by -2.65%
Jun 30, 25
17 GSF II GS Mlt-Mgr Glbl Eq P USD Acc 259.28K (0.01%) 259.28K
Increased by +100.00%
Jun 30, 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%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P Kensho New Economies Comps ETF 228.21K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25