Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 3.28%
2 RISN 3.13%
3 GMOI 1.42%
4 CVY 0.83%
5 LEGR 0.78%
6 AVIV 0.76%
7 AVSD 0.40%
8 AVDE 0.34%
9 APIE 0.28%
10 PTIN 0.21%
11 DFIC 0.18%
12 DFIV 0.15%
13 DFAX 0.00%
14 HDGE -1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 148.83M (0.26%) 16.71M
Increased by +11.22%
Jun 30, 25
2 L1 Capital Pty Ltd 129.08M (0.23%) 129.08M
Increased by +100.00%
Jun 30, 25
3 Mondrian Investment Partners Ltd 66.05M (0.12%) -6.68M
Decreased by -10.12%
Mar 31, 25
4 FMR Inc 35.10M (0.06%) 3.28M
Increased by +9.36%
Jun 30, 25
5 Goldman Sachs Group Inc 26.75M (0.05%) 2.59M
Increased by +9.70%
Jun 30, 25
6 ClearBridge Advisors, LLC 26.51M (0.05%) 4.76M
Increased by +17.94%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 24.64M (0.04%) 4.05M
Increased by +16.45%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 23.09M (0.04%) -10.27M
Decreased by -44.49%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 13.94M (0.02%) -104.57K
Decreased by -0.75%
Jun 30, 25
10 Northern Trust Corp 13.74M (0.02%) -1.75M
Decreased by -12.74%
Jun 30, 25
11 Atlantic Trust Group, LLC 13.51M (0.02%) 441.68K
Increased by +3.27%
Jun 30, 25
12 JPMorgan Chase & Co 13.32M (0.02%) 4.91M
Increased by +36.89%
Sep 30, 24
13 Renaissance Technologies Corp 11.17M (0.02%) 10.16M
Increased by +90.90%
Jun 30, 25
14 BlackRock Inc 10.34M (0.02%) 1.23M
Increased by +11.89%
Jun 30, 25
15 Bank of America Corp 10.26M (0.02%) -2.44M
Decreased by -23.75%
Jun 30, 25
16 Morningstar Investment Services LLC 9.47M (0.02%) -247.45K
Decreased by -2.61%
Sep 30, 24
17 Envestnet Asset Management Inc 8.55M (0.02%) -1.94M
Decreased by -22.73%
Jun 30, 25
18 Millennium Management LLC 7.51M (0.01%) -692.98K
Decreased by -9.23%
Jun 30, 25
19 Macquarie Group Ltd 7.23M (0.01%) -8.32M
Decreased by -115.08%
Jun 30, 24
20 Natixis Advisors, LLC. 7.12M (0.01%) 1.84M
Increased by +25.84%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 26.71M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 Mondrian Int Eq Delivered Strategy 19.94M (0.04%) -1.94M
Decreased by -9.70%
Jun 30, 25
3 Mondrian Intl Equity Value Delivered 19.94M (0.04%) -1.94M
Decreased by -9.70%
Jun 30, 25
4 Avantis International Equity ETF 6.58M (0.01%) 22.66K
Increased by +0.34%
Aug 30, 25
5 Janney Equity Income 4.87M (0.01%) -11.97K
Decreased by -0.25%
Mar 31, 24
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 4.72M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 Dimensional International Value ETF 4.37M (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
8 Dimensional International Core Eq 2 ETF 4.26M (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
9 Steward Global Equity Income Fund I 2.00M (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
10 Avantis International Large Cap Val ETF 1.43M (0.00%) 64.37K
Increased by +4.50%
Apr 30, 25
11 Strategic Advisers International 1.36M (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Value I 1.36M (0.00%) 892.00
Increased by +0.07%
Jul 31, 25
13 DFA Large Cap International I 1.03M (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional SMA Global ex US Large Core 952.34K (0.00%) 952.34K
Increased by +100.00%
Sep 30, 23
15 DFA Intl Sustainability Core 1 944.88K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 CIBC International Growth 831.03K (0.00%) 78.82K
Increased by +9.48%
Mar 31, 24
17 Hotchkis & Wiley - Int'l Value ADR 827.72K (0.00%) -99.71K
Decreased by -12.05%
Jun 30, 25
18 DFA International Core Equity I 713.08K (0.00%) 0.00
Increased by 0.00%
May 31, 24
19 Timothy Plan International A 700.00K (0.00%) 200.00K
Increased by +28.57%
Jun 30, 25
20 Dunham International Stock N 671.24K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25