Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.78%
2 TIIV 2.21%
3 GINX 0.77%
4 APIE 0.32%
5 AVSD 0.29%
6 AVDE 0.16%
7 AVIV 0.12%
8 BDYN 0.05%
9 BFLX -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.51M (0.50%) 607.90K
Increased by +11.02%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 5.12M (0.47%) 74.47K
Increased by +1.46%
Dec 31, 25
3 Bank of America Corp 2.87M (0.26%) 492.95K
Increased by +17.19%
Dec 31, 25
4 Todd Asset Management 1.83M (0.17%) -19.39K
Decreased by -1.06%
Dec 31, 25
5 Northern Trust Corp 1.31M (0.12%) 241.23K
Increased by +18.42%
Mar 31, 26
6 Teachers Retirement System Of The State Of Kentucky 1.15M (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
7 Cullen Capital Management, LLC 1.08M (0.10%) 1.08M
Increased by +100.00%
Mar 31, 26
8 ClearBridge Advisors, LLC 1.05M (0.10%) 1.05M
Increased by +100.00%
Mar 31, 26
9 BlackRock Inc 906.74K (0.08%) -27.70K
Decreased by -3.05%
Dec 31, 25
10 Quantinno Capital Management LP 794.68K (0.07%) 166.57K
Increased by +20.96%
Dec 31, 25
11 American Century Companies Inc 762.05K (0.07%) 122.75K
Increased by +16.11%
Dec 31, 25
12 Wells Fargo & Co 460.01K (0.04%) 334.89K
Increased by +72.80%
Mar 31, 26
13 Millennium Management LLC 366.53K (0.03%) 162.56K
Increased by +44.35%
Jun 30, 25
14 Eagle Global Advisors, LLC 335.00K (0.03%) 20.09K
Increased by +6.00%
Dec 31, 25
15 JPMorgan Chase & Co 314.14K (0.03%) 155.63K
Increased by +49.54%
Mar 31, 26
16 Charles Schwab Investment Management Inc 284.17K (0.03%) 65.07K
Increased by +22.90%
Dec 31, 25
17 O'Shaughnessy Asset Management LLC 248.11K (0.02%) 10.63K
Increased by +4.28%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 236.60K (0.02%) 28.89K
Increased by +12.21%
Jun 30, 25
19 Allspring Global Investments Holdings, LLC 234.36K (0.02%) -6.12K
Decreased by -2.61%
Jun 30, 25
20 Gilman Hill Asset Management, LLC 203.16K (0.02%) 3.81K
Increased by +1.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 779.69K (0.07%) 0.00
Increased by 0.00%
Apr 30, 26
2 Schafer Cullen Int'l High Dividend ADR 617.67K (0.06%) 617.67K
Increased by +100.00%
Mar 31, 26
3 Timothy Plan International A 149.00K (0.01%) 23.00K
Increased by +15.44%
Dec 31, 25
4 Avantis International Large Cap Val ETF 114.50K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
5 Steward Values Enhanced International I 102.01K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
6 Steward International Enhanced Index I 78.46K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
7 ActivePassive International Equity ETF 69.90K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
8 Attucks International Equity 57.00K (0.01%) 57.00K
Increased by +100.00%
Mar 31, 25
9 HJIM International Select 50.98K (0.00%) -23.30K
Decreased by -45.70%
Apr 30, 26
10 Avantis® International Equity Instl 46.36K (0.00%) 8.91K
Increased by +19.23%
Mar 31, 26
11 Avantis Responsible International Eq ETF 40.96K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Dynamic Equity Active ETF 40.42K (0.00%) 35.00
Increased by +0.09%
Apr 24, 26
13 DFA International Core Equity 2 I 25.05K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
14 DFA International Core Equity I 25.05K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 Ativo International ADR 23.11K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
16 Ativo International ADR Select 23.11K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 DFA International Core Equity Class F 22.43K (0.00%) -4.97K
Decreased by -22.19%
Nov 30, 25
18 SGI Enhanced Global Income ETF 21.33K (0.00%) 21.33K
Increased by +100.00%
Feb 27, 26
19 AAM Todd International Intrinsic Val ETF 15.64K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
20 Promethos - International ADR 15.14K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26