Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.70%
2 TIIV 2.15%
3 GINX 0.77%
4 AVSD 0.35%
5 APIE 0.32%
6 AVDE 0.16%
7 AVIV 0.12%
8 BDYN 0.03%
9 BFLX -0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.94M (0.55%) 429.68K
Increased by +7.23%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 5.01M (0.46%) -110.73K
Decreased by -2.21%
Mar 31, 26
3 Bank of America Corp 2.89M (0.27%) 25.66K
Increased by +0.89%
Mar 31, 26
4 Todd Asset Management 1.84M (0.17%) 12.43K
Increased by +0.68%
Mar 31, 26
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 (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
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 American Century Companies Inc 962.40K (0.09%) 200.35K
Increased by +20.82%
Mar 31, 26
10 BlackRock Inc 938.97K (0.09%) 32.22K
Increased by +3.43%
Mar 31, 26
11 Quantinno Capital Management LP 924.41K (0.09%) 129.74K
Increased by +14.03%
Mar 31, 26
12 Natixis Advisors, LLC. 770.60K (0.07%) 606.65K
Increased by +78.73%
Mar 31, 26
13 JONES FINANCIAL COMPANIES LLLP 606.30K (0.06%) 605.64K
Increased by +99.89%
Mar 31, 26
14 Wells Fargo & Co 460.01K (0.04%) 334.89K
Increased by +72.80%
Mar 31, 26
15 Millennium Management LLC 366.53K (0.03%) 162.56K
Increased by +44.35%
Jun 30, 25
16 Charles Schwab Investment Management Inc 352.07K (0.03%) 67.90K
Increased by +19.29%
Mar 31, 26
17 Eagle Global Advisors, LLC 335.38K (0.03%) 380.00
Increased by +0.11%
Mar 31, 26
18 JPMorgan Chase & Co 314.14K (0.03%) 155.63K
Increased by +49.54%
Mar 31, 26
19 O'Shaughnessy Asset Management LLC 291.08K (0.03%) 42.97K
Increased by +14.76%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 236.60K (0.02%) 28.89K
Increased by +12.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 823.12K (0.08%) 0.00
Increased by 0.00%
May 30, 26
2 Schafer Cullen Int'l High Dividend ADR 617.67K (0.06%) 617.67K
Increased by +100.00%
Mar 31, 26
3 Avantis International Large Cap Val ETF 172.39K (0.02%) 0.00
Increased by 0.00%
May 30, 26
4 Timothy Plan International A 149.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
5 Steward Values Enhanced International I 102.01K (0.01%) 0.00
Increased by 0.00%
Apr 30, 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 64.07K (0.01%) 0.00
Increased by 0.00%
May 29, 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 49.57K (0.00%) 3.21K
Increased by +6.48%
Apr 30, 26
11 Avantis Responsible International Eq ETF 41.32K (0.00%) 0.00
Increased by 0.00%
May 30, 26
12 iShares Dynamic Equity Active ETF 34.46K (0.00%) 42.00
Increased by +0.12%
May 22, 26
13 DFA International Core Equity 2 I 25.05K (0.00%) 0.00
Increased by 0.00%
Apr 30, 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 17.45K (0.00%) 0.00
Increased by 0.00%
May 29, 26
20 Promethos - International ADR 15.14K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26