Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.67%
2 GPT 1.55%
3 PID 1.41%
4 DVYA 0.67%
5 ICPY 0.65%
6 RFAP 0.46%
7 EHLS 0.43%
8 AVSD 0.38%
9 APIE 0.30%
10 AVIV 0.29%
11 SCIX 0.26%
12 BFLX 0.26%
13 AVDE 0.25%
14 AVDV 0.23%
15 CGV 0.20%
16 DLS 0.19%
17 SDIV 0.17%
18 IDV 0.16%
19 BDYN 0.14%
20 PDN 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 59.08M (2.42%) 3.17M
Increased by +5.36%
 Dec 31, 25
2 FMR Inc 22.34M (0.92%) 1.38M
Increased by +6.18%
 Dec 31, 25
3 Natixis Advisors, LLC. 16.56M (0.68%) 14.16M
Increased by +85.52%
 Dec 31, 25
4 The Goldman Sachs Group Inc 16.28M (0.67%) 1.73M
Increased by +10.62%
 Dec 31, 25
5 Bank of America Corp 15.68M (0.64%) 3.07M
Increased by +19.61%
 Dec 31, 25
6 Goldman Sachs Group Inc 14.45M (0.59%) -62.24K
Decreased by -0.43%
 Jun 30, 25
7 BlackRock Inc 12.00M (0.49%) 536.54K
Increased by +4.47%
 Dec 31, 25
8 Northern Trust Corp 10.58M (0.43%) 196.28K
Increased by +1.86%
 Mar 31, 26
9 Lazard Asset Management LLC 10.51M (0.43%) -588.17K
Decreased by -5.60%
 Dec 31, 25
10 Atlantic Trust Group, LLC 8.17M (0.34%) 377.96K
Increased by +4.62%
 Dec 31, 25
11 American Century Companies Inc 4.38M (0.18%) 553.82K
Increased by +12.66%
 Dec 31, 25
12 Renaissance Technologies Corp 2.22M (0.09%) -476.72K
Decreased by -21.47%
 Mar 31, 26
13 Wells Fargo & Co 2.13M (0.09%) 467.91K
Increased by +21.99%
 Dec 31, 25
14 JPMorgan Chase & Co 2.02M (0.08%) 621.27K
Increased by +30.74%
 Mar 31, 26
15 Quantinno Capital Management LP 1.83M (0.08%) 1.00M
Increased by +54.68%
 Dec 31, 25
16 Charles Schwab Investment Management Inc 1.81M (0.07%) 255.51K
Increased by +14.13%
 Dec 31, 25
17 Point72 Asset Management, L.P. 1.73M (0.07%) 1.73M
Increased by +100.00%
 Dec 31, 25
18 QRG Capital Management, Inc. 1.67M (0.07%) 25.61K
Increased by +1.53%
 Dec 31, 25
19 Caisse De Depot Et Placement Du Quebec 1.66M (0.07%) 1.66M
Increased by +100.00%
 Jun 30, 25
20 Massachusetts Financial Services Company 1.61M (0.07%) 60.61K
Increased by +3.77%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 4.50M (0.18%) 0.00
Increased by 0.00%
 Apr 30, 26
2 Morgan Stanley Gl Concentrated Eq Comp 2.75M (0.11%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Morgan Stanley Global Con Eq Wrap Comp 2.75M (0.11%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Morgan Stanley Instl Glbl Concntr R6 2.75M (0.11%) 190.22K
Increased by +6.92%
 Dec 31, 25
5 Morgan Stanley Global Con. Eq. Comm Comp 1.83M (0.07%) 1.09M
Increased by +59.92%
 Jun 30, 25
6 Invesco International Div Achiev ETF 1.42M (0.06%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Dimensional All Country ex US LgCap Core 947.50K (0.04%) 22.49K
Increased by +2.37%
 Mar 31, 26
8 Dimensional SMA Global ex US Large Core 775.11K (0.03%) 775.11K
Increased by +100.00%
 Sep 30, 23
9 Augustine Global Equity 515.81K (0.02%) 515.81K
Increased by +100.00%
 Dec 31, 25
10 iShares Dynamic Equity Active ETF 386.90K (0.02%) 370.00
Increased by +0.10%
 Apr 24, 26
11 Steward Values Enhanced International I 384.65K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
12 Dimensional All Country LgCap Core 354.26K (0.01%) 24.06K
Increased by +6.79%
 Mar 31, 26
13 Avantis International Large Cap Val ETF 342.38K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
14 Dimensional All Country Core Equity 338.56K (0.01%) 20.87K
Increased by +6.17%
 Mar 31, 26
15 ActivePassive International Equity ETF 329.57K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 25
17 Avantis® International Equity Instl 302.56K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 26
18 Dimensional SMA Global Large Core 292.54K (0.01%) 292.54K
Increased by +100.00%
 Sep 30, 23
19 Avantis Responsible International Eq ETF 190.25K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
20 MFS Responsible Global Research 1CAD 188.73K (0.01%) 16.66K
Increased by +8.83%
 Mar 31, 26