Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.02%
2 IPK 0.47%
3 TRFM 0.25%
4 AVXC 0.12%
5 AVES 0.10%
6 AVSE 0.09%
7 GWL 0.06%
8 AVEM 0.05%
9 APIE 0.01%
10 QEMM 0.01%
11 DFEV 0.01%
12 SPDW 0.01%
13 DFAX 0.01%
14 DFAE 0.00%
15 DFEM 0.00%
16 BFLX -0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 10.69M (3.49%) 1.99M
Increased by +18.59%
 Dec 31, 25
2 Dimensional Fund Advisors, Inc. 3.34M (1.09%) -340.48K
Decreased by -10.19%
 Mar 31, 26
3 Connor Clark & Lunn Inv Mgmt Ltd 2.44M (0.80%) 487.33K
Increased by +20.00%
 Dec 31, 25
4 American Century Companies Inc 2.01M (0.66%) 327.57K
Increased by +16.30%
 Dec 31, 25
5 Arrowstreet Capital Limited Partnership 1.61M (0.53%) 107.57K
Increased by +6.67%
 Dec 31, 25
6 CI Private Wealth LLC 991.13K (0.32%) 709.41K
Increased by +71.58%
 Dec 31, 25
7 State Street Corp 804.27K (0.26%) 38.76K
Increased by +4.82%
 Dec 31, 25
8 Millennium Management LLC 776.35K (0.25%) 372.20K
Increased by +47.94%
 Dec 31, 25
9 State Street Corporation 606.25K (0.20%) 162.77K
Increased by +26.85%
 Mar 31, 24
10 Marshall Wace Asset Management Ltd 592.69K (0.19%) -265.61K
Decreased by -44.81%
 Dec 31, 25
11 Renaissance Technologies Corp 540.10K (0.18%) -17.00K
Decreased by -3.15%
 Dec 31, 25
12 Two Sigma Investments LLC 503.20K (0.16%) 327.37K
Increased by +65.06%
 Dec 31, 25
13 Ethic Inc. 461.14K (0.15%) 58.47K
Increased by +12.68%
 Dec 31, 25
14 JustInvest LLC 444.14K (0.15%) 43.88K
Increased by +9.88%
 Dec 31, 25
15 UBS Group AG 412.83K (0.13%) 124.47K
Increased by +30.15%
 Mar 31, 26
16 Rhumbline Advisers 389.90K (0.13%) 87.20K
Increased by +22.36%
 Mar 31, 26
17 Point72 Asset Management, L.P. 386.16K (0.13%) 386.16K
Increased by +100.00%
 Dec 31, 25
18 The Goldman Sachs Group Inc 359.94K (0.12%) -8.59K
Decreased by -2.39%
 Dec 31, 25
19 Vident Advisory, LLC 324.79K (0.11%) -67.56K
Decreased by -20.80%
 Jun 30, 25
20 Public Employees Retirement System Of Ohio 320.52K (0.10%) 97.80K
Increased by +30.51%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 2.16M (0.71%) 0.00
Increased by 0.00%
 Apr 30, 26
2 DFA Emerging Markets Value I 2.07M (0.68%) -232.90K
Decreased by -11.25%
 Mar 31, 26
3 State Street® SPDR® Ptf Dev Wld exUS ETF 849.60K (0.28%) 0.00
Increased by 0.00%
 Apr 30, 26
4 SPDR® Portfolio Developed Wld ex-US ETF 750.17K (0.25%) 0.00
Increased by 0.00%
 Aug 29, 25
5 Dimensional All Country ex US LgCap Core 459.42K (0.15%) 40.72K
Increased by +8.86%
 Mar 31, 26
6 Avantis Emerging Markets Value ETF 359.92K (0.12%) 0.00
Increased by 0.00%
 Apr 30, 26
7 DFA Emerging Markets Core Equity 2 I 345.39K (0.11%) 0.00
Increased by 0.00%
 Mar 31, 26
8 DFA Emerging Markets Core Equity I 345.39K (0.11%) 0.00
Increased by 0.00%
 Feb 28, 25
9 DFA Emerging Markets I 284.37K (0.09%) -2.77K
Decreased by -0.97%
 Mar 31, 26
10 Dimensional SMA Global ex US Large Core 211.36K (0.07%) 211.36K
Increased by +100.00%
 Sep 30, 23
11 LUX IM - Global Emerging Equities HX 176.92K (0.06%) 176.92K
Increased by +100.00%
 Mar 31, 26
12 Dimensional All Country LgCap Core 171.77K (0.06%) 22.31K
Increased by +12.99%
 Mar 31, 26
13 Dimensional All Country Core Equity 164.16K (0.05%) 20.36K
Increased by +12.40%
 Mar 31, 26
14 Dimensional EM Core Equity Acc 152.07K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 26
15 Dunham International Stock N 121.66K (0.04%) 0.00
Increased by 0.00%
 Jan 31, 26
16 DFA Emerging Markets Social Core Port 121.61K (0.04%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Avantis® Emerging Markets Equity Instl 108.31K (0.04%) 0.00
Increased by 0.00%
 Mar 31, 26
18 Dimensional Emerging Mkts Val EUR Acc 108.14K (0.04%) 0.00
Increased by 0.00%
 Mar 31, 26
19 RAM (Lux) Sys Emg Mkts Equities B USD 81.85K (0.03%) 81.85K
Increased by +100.00%
 Dec 31, 25
20 ActivePassive International Equity ETF 79.99K (0.03%) 0.00
Increased by 0.00%
 Apr 30, 26