Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.00%
2 RISN 3.13%
3 GMOI 1.42%
4 CVY 0.99%
5 LEGR 0.84%
6 AVIV 0.76%
7 AVSD 0.39%
8 AVDE 0.35%
9 APIE 0.32%
10 PTIN 0.21%
11 DFIC 0.19%
12 DFIV 0.15%
13 BFLX 0.09%
14 DFAX 0.00%
15 HDGE -1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 153.51M (1.11%) 2.25M
Increased by +1.47%
Mar 31, 26
2 L1 Capital Pty Ltd 129.08M (0.93%) 129.08M
Increased by +100.00%
Jun 30, 25
3 Mondrian Investment Partners Ltd 51.87M (0.37%) -4.12M
Decreased by -7.94%
Mar 31, 26
4 FMR Inc 48.52M (0.35%) 4.91M
Increased by +10.11%
Mar 31, 26
5 Goldman Sachs Group Inc 26.75M (0.19%) 2.59M
Increased by +9.70%
Jun 30, 25
6 WCM Investment Management 26.55M (0.19%) 26.55M
Increased by +100.00%
Mar 31, 26
7 ClearBridge Advisors, LLC 26.51M (0.19%) 4.76M
Increased by +17.94%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 25.37M (0.18%) 1.68M
Increased by +6.64%
Mar 31, 26
9 The Goldman Sachs Group Inc 25.20M (0.18%) 548.44K
Increased by +2.18%
Mar 31, 26
10 JPMorgan Chase & Co 24.91M (0.18%) 23.28M
Increased by +93.47%
Mar 31, 26
11 Northern Trust Corp 23.66M (0.17%) 9.16M
Increased by +38.73%
Mar 31, 26
12 CIBC Bancorp USA Inc. 15.50M (0.11%) 15.50M
Increased by +100.00%
Mar 31, 26
13 Atlantic Trust Group, LLC 14.80M (0.11%) 673.47K
Increased by +4.55%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 12.83M (0.09%) -183.02K
Decreased by -1.43%
Mar 31, 26
15 Jane Street Group LLC 11.87M (0.09%) 9.49M
Increased by +79.94%
Mar 31, 26
16 American Century Companies Inc 11.51M (0.08%) 2.42M
Increased by +21.02%
Mar 31, 26
17 Renaissance Technologies Corp 11.17M (0.08%) 10.16M
Increased by +90.90%
Jun 30, 25
18 BlackRock Inc 10.38M (0.07%) -231.89K
Decreased by -2.23%
Mar 31, 26
19 Morningstar Investment Services LLC 9.47M (0.07%) -247.45K
Decreased by -2.61%
Sep 30, 24
20 Envestnet Asset Management Inc 8.55M (0.06%) -1.94M
Decreased by -22.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 26.71M (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
2 Mondrian Int Eq Delivered Strategy 19.94M (0.14%) -1.94M
Decreased by -9.70%
Jun 30, 25
3 Mondrian Intl Equity Value Delivered 18.24M (0.13%) -475.00K
Decreased by -2.60%
Mar 31, 26
4 Avantis International Equity ETF 10.99M (0.08%) 0.00
Increased by 0.00%
May 30, 26
5 Dimensional International Value ETF 4.37M (0.03%) 0.00
Increased by 0.00%
May 29, 26
6 Dimensional International Core Eq 2 ETF 4.26M (0.03%) 0.00
Increased by 0.00%
May 29, 26
7 Steward Global Equity Income Fund I 1.94M (0.01%) 22.29K
Increased by +1.15%
Apr 30, 26
8 Janney Equity Income 1.69M (0.01%) -1.27M
Decreased by -75.04%
Mar 31, 26
9 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 1.62M (0.01%) -271.43K
Decreased by -16.79%
Dec 31, 25
10 Avantis International Large Cap Val ETF 1.43M (0.01%) 64.37K
Increased by +4.50%
Apr 30, 25
11 DFA International Value I 1.41M (0.01%) 7.82K
Increased by +0.56%
Apr 30, 26
12 DFA Large Cap International I 1.03M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
13 Timothy Plan International A 1.00M (0.01%) 25.00K
Increased by +2.49%
Mar 31, 26
14 Strategic Advisers International 996.73K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dimensional All Country ex US LgCap Core 968.80K (0.01%) -210.12K
Decreased by -21.69%
Mar 31, 26
16 Dimensional SMA Global ex US Large Core 952.34K (0.01%) 952.34K
Increased by +100.00%
Sep 30, 23
17 DFA Intl Sustainability Core 1 944.88K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 CIBC International Growth 831.03K (0.01%) 78.82K
Increased by +9.48%
Mar 31, 24
19 Steward Values Enhanced International I 805.40K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
20 DFA International Core Equity I 713.08K (0.01%) 0.00
Increased by 0.00%
May 31, 24