Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 3.16%
2 GMOI 1.42%
3 LEGR 0.87%
4 AVIV 0.76%
5 CVY 0.54%
6 AVSD 0.44%
7 APIE 0.42%
8 AVDE 0.34%
9 PTIN 0.21%
10 DFIV 0.15%
11 DFAX 0.00%
12 HDGE -1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 132.12M (0.23%) 132.12M
Increased by +100.00%
Mar 31, 25
2 L1 Capital Pty Ltd 93.65M (0.16%) 93.65M
Increased by +100.00%
Dec 31, 24
3 Mondrian Investment Partners Ltd 66.05M (0.12%) -6.68M
Decreased by -10.12%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 33.37M (0.06%) 6.70M
Increased by +20.08%
Mar 31, 25
5 FMR Inc 31.82M (0.06%) 6.97M
Increased by +21.90%
Mar 31, 25
6 ClearBridge Advisors, LLC 26.51M (0.05%) 4.76M
Increased by +17.94%
Mar 31, 25
7 Goldman Sachs Group Inc 24.15M (0.04%) 1.40M
Increased by +5.78%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 20.59M (0.04%) -1.17M
Decreased by -5.67%
Mar 31, 25
9 Northern Trust Corp 15.60M (0.03%) 4.02M
Increased by +25.77%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 14.04M (0.02%) -2.36M
Decreased by -16.83%
Mar 31, 25
11 JPMorgan Chase & Co 13.32M (0.02%) 4.91M
Increased by +36.89%
Sep 30, 24
12 Atlantic Trust Group, LLC 13.07M (0.02%) 669.74K
Increased by +5.13%
Mar 31, 25
13 Bank of America Corp 12.70M (0.02%) 1.59M
Increased by +12.50%
Mar 31, 25
14 Envestnet Asset Management Inc 9.63M (0.02%) -276.21K
Decreased by -2.87%
Dec 31, 24
15 Morningstar Investment Services LLC 9.47M (0.02%) -247.45K
Decreased by -2.61%
Sep 30, 24
16 BlackRock Inc 9.11M (0.02%) 1.14M
Increased by +12.49%
Mar 31, 25
17 Macquarie Group Ltd 7.23M (0.01%) -8.32M
Decreased by -115.08%
Jun 30, 24
18 Natixis Advisors, LLC. 7.12M (0.01%) 1.84M
Increased by +25.84%
Dec 31, 23
19 Millennium Management LLC 7.10M (0.01%) 4.91M
Increased by +69.23%
Dec 31, 24
20 American Century Companies Inc 7.01M (0.01%) 399.87K
Increased by +5.70%
Mar 31, 25

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%
Mar 31, 25
2 Mondrian Int Eq Delivered Strategy 21.88M (0.04%) -2.38M
Decreased by -10.86%
Mar 31, 25
3 Avantis International Equity ETF 5.51M (0.01%) 46.99K
Increased by +0.85%
Apr 30, 25
4 Janney Equity Income 4.87M (0.01%) -11.97K
Decreased by -0.25%
Mar 31, 24
5 Dimensional International Value ETF 4.37M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
6 Dimensional International Core Eq 2 ETF 4.26M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
7 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 3.05M (0.01%) 3.05M
Increased by +100.00%
Jun 30, 23
8 Steward Global Equity Income Fund I 1.98M (0.00%) 32.57K
Increased by +1.64%
Apr 30, 25
9 Avantis International Large Cap Val ETF 1.43M (0.00%) 64.37K
Increased by +4.50%
Apr 30, 25
10 Strategic Advisers International 1.36M (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA International Value I 1.34M (0.00%) 4.95K
Increased by +0.37%
Mar 31, 25
12 ActivePassive International Equity ETF 1.07M (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA Large Cap International I 1.03M (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 Hotchkis & Wiley - Int'l Value ADR 1.01M (0.00%) 49.21K
Increased by +4.85%
Dec 31, 24
15 Dimensional SMA Global ex US Large Core 952.34K (0.00%) 952.34K
Increased by +100.00%
Sep 30, 23
16 DFA Intl Sustainability Core 1 944.88K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 CIBC International Growth 831.03K (0.00%) 78.82K
Increased by +9.48%
Mar 31, 24
18 DFA International Core Equity I 713.08K (0.00%) 0.00
Increased by 0.00%
May 31, 24
19 Dunham International Stock N 671.24K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA VA International Value Portfolio 608.37K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24