Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 2.39%
2 GENW 2.36%
3 AADR 2.14%
4 SAMM 2.14%
5 GINX 0.77%
6 BFLX 0.54%
7 APIE 0.26%
8 PTIN 0.11%
9 BDYN 0.08%
10 DXIV 0.07%
11 DFIV 0.07%
12 DFAI 0.06%
13 DFSI 0.04%
14 DFAX 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 13.17M (0.47%) 473.96K
Increased by +3.60%
 Mar 31, 26
2 Fisher Asset Management, LLC 13.09M (0.47%) -59.89K
Decreased by -0.46%
 Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 10.58M (0.38%) 762.10K
Increased by +7.20%
 Mar 31, 26
4 The Goldman Sachs Group Inc 5.55M (0.20%) 310.50K
Increased by +5.60%
 Mar 31, 26
5 BlackRock Inc 5.42M (0.19%) 635.93K
Increased by +11.73%
 Mar 31, 26
6 Goldman Sachs Group Inc 4.87M (0.17%) 248.72K
Increased by +5.11%
 Jun 30, 25
7 FMR Inc 4.63M (0.17%) 1.97M
Increased by +42.45%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.15M (0.11%) -17.18K
Decreased by -0.55%
 Mar 31, 26
9 Northern Trust Corp 2.59M (0.09%) 82.85K
Increased by +3.19%
 Mar 31, 26
10 Quantinno Capital Management LP 2.55M (0.09%) 395.66K
Increased by +15.53%
 Mar 31, 26
11 Renaissance Technologies Corp 2.31M (0.08%) 491.40K
Increased by +21.25%
 Mar 31, 26
12 Qube Research & Technologies 1.36M (0.05%) 1.27M
Increased by +93.37%
 Mar 31, 26
13 Ethic Inc. 1.12M (0.04%) 24.77K
Increased by +2.21%
 Mar 31, 26
14 Jane Street Group LLC 978.53K (0.04%) 895.52K
Increased by +91.52%
 Mar 31, 26
15 Bank of America Corp 883.79K (0.03%) 376.76K
Increased by +42.63%
 Mar 31, 24
16 Millennium Management LLC 860.69K (0.03%) -590.90K
Decreased by -68.65%
 Mar 31, 26
17 Charles Schwab Investment Management Inc 843.73K (0.03%) 105.08K
Increased by +12.45%
 Mar 31, 26
18 Leuthold Weeden Capital Management LLC 751.54K (0.03%) 751.54K
Increased by +100.00%
 Jun 30, 24
19 Trexquant Investment LP 732.57K (0.03%) 690.04K
Increased by +94.19%
 Mar 31, 26
20 AQR Capital Management LLC 720.94K (0.03%) 188.22K
Increased by +26.11%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fisher All Foreign Equity FocusedExChina 10.54M (0.38%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Donald Smith & Co. All Eq Accounts Comp 10.43M (0.37%) 85.59K
Increased by +0.82%
 Mar 31, 26
3 Donald Smith & Co. Md-Cap Val Eq 4.64M (0.17%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Vanguard Selected Value Inv 4.64M (0.17%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Donald Smith & Co. All Cap Val Eq 2.92M (0.10%) 0.00
Increased by 0.00%
 Mar 31, 26
6 Dimensional International Value ETF 880.16K (0.03%) 0.00
Increased by 0.00%
 May 29, 26
7 Russell Personalized Core Equity SMA 865.31K (0.03%) 865.31K
Increased by +100.00%
 Dec 31, 23
8 Dimensional International Cr Eq Mkt ETF 697.40K (0.03%) 0.00
Increased by 0.00%
 May 29, 26
9 Russell Personalized 70/30 Core Alloc 543.32K (0.02%) 543.32K
Increased by +100.00%
 Feb 29, 24
10 Leuthold Core Investment Retail 490.34K (0.02%) 490.34K
Increased by +100.00%
 Jun 30, 24
11 Dimensional International Core Eq 2 ETF 464.74K (0.02%) 0.00
Increased by 0.00%
 May 29, 26
12 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 369.30K (0.01%) 369.30K
Increased by +100.00%
 Jun 30, 23
13 Dimensional All Country ex US LgCap Core 321.87K (0.01%) 7.24K
Increased by +2.25%
 Mar 31, 26
14 CBUS Growth (MySuper) Sup 313.19K (0.01%) 120.70K
Increased by +38.54%
 Jun 30, 24
15 Russell Inv International Managed Acct 308.30K (0.01%) 308.30K
Increased by +100.00%
 Dec 31, 23
16 Russell Personalized International SMA 308.30K (0.01%) 308.30K
Increased by +100.00%
 Dec 31, 23
17 Mercer NFU Mut Gb AlpY1-0.0700-GBP-GB-5 300.88K (0.01%) -19.10K
Decreased by -6.35%
 Jan 31, 25
18 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 269.66K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 26
19 DFA Large Cap International I 247.99K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Dimensional World ex US Core Eq 2 ETF 246.05K (0.01%) 0.00
Increased by 0.00%
 May 29, 26