Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 APIE 0.44%
2 AVSD 0.30%
3 DXIV 0.24%
4 BFLX 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.10M (0.10%) 238.17K
Increased by +4.67%
Mar 31, 26
2 Bank of America Corp 4.47M (0.09%) 238.19K
Increased by +5.33%
Mar 31, 26
3 FMR Inc 4.06M (0.08%) 344.53K
Increased by +8.48%
Mar 31, 26
4 Goldman Sachs Group Inc 3.02M (0.06%) 663.37K
Increased by +21.93%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.83M (0.06%) 240.42K
Increased by +8.51%
Mar 31, 26
6 The Goldman Sachs Group Inc 2.75M (0.05%) -53.61K
Decreased by -1.95%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 2.40M (0.05%) 292.68K
Increased by +12.21%
Mar 31, 26
8 BlackRock Inc 1.39M (0.03%) 132.84K
Increased by +9.57%
Mar 31, 26
9 Causeway Capital Management LLC 1.32M (0.03%) -187.76K
Decreased by -14.21%
Mar 31, 26
10 Northern Trust Corp 1.31M (0.03%) -146.62K
Decreased by -11.21%
Mar 31, 26
11 BMO Capital Markets Corp. 1.04M (0.02%) -272.37K
Decreased by -26.29%
Sep 30, 25
12 Bank of Montreal 1.04M (0.02%) -272.37K
Decreased by -26.29%
Sep 30, 25
13 Optiver Holding B.V. 879.68K (0.02%) 378.92K
Increased by +43.07%
Jun 30, 25
14 BNP Paribas Arbitrage, SA 819.52K (0.02%) 409.52K
Increased by +49.97%
Jun 30, 25
15 JPMorgan Chase & Co 804.01K (0.02%) 569.59K
Increased by +70.84%
Mar 31, 26
16 Bank of New York Mellon Corp 762.03K (0.02%) 4.08K
Increased by +0.54%
Jun 30, 24
17 American Century Companies Inc 653.72K (0.01%) 181.43K
Increased by +27.75%
Mar 31, 26
18 Quantinno Capital Management LP 638.52K (0.01%) 199.55K
Increased by +31.25%
Mar 31, 26
19 Envestnet Asset Management Inc 581.95K (0.01%) -202.25K
Decreased by -34.75%
Jun 30, 25
20 UBS Group AG 581.34K (0.01%) 338.61K
Increased by +58.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 5.89M (0.12%) 5.89M
Increased by +100.00%
Dec 31, 24
2 DFA International Core Equity 2 I 554.62K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
3 Dimensional International Core Eq 2 ETF 524.84K (0.01%) 0.00
Increased by 0.00%
May 29, 26
4 Avantis International Equity ETF 496.60K (0.01%) 0.00
Increased by 0.00%
May 30, 26
5 Causeway Simulated Intl Val ADR Model 394.26K (0.01%) 7.80K
Increased by +1.98%
Mar 31, 25
6 Causeway Simulated Global Val ADR Model 359.35K (0.01%) -151.44K
Decreased by -42.14%
Jun 30, 25
7 DFA International Core Equity I 344.96K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
8 Altrius Global Dividend Income 252.32K (0.01%) 27.59K
Increased by +10.94%
Mar 31, 24
9 Altrius International ADR Div Income 252.32K (0.01%) 27.59K
Increased by +10.94%
Mar 31, 24
10 BlackRock Mid Cap Value 240.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Altrius Global Income 225.86K (0.00%) 22.63K
Increased by +10.02%
Mar 31, 24
12 BlackRock International Dividend ADR SMA 212.22K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
13 DFA Intl Sustainability Core 1 162.49K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 Dimensional All Country ex US LgCap Core 153.10K (0.00%) 26.22K
Increased by +17.12%
Mar 31, 26
15 Dimensional UK Core Equity GBP Acc 137.84K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
16 DFA International Social Cor Eq Instl 134.38K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional World ex US Core Eq 2 ETF 128.71K (0.00%) 0.00
Increased by 0.00%
May 29, 26
18 ActivePassive International Equity ETF 120.12K (0.00%) 0.00
Increased by 0.00%
May 29, 26
19 DFA Large Cap International I 119.52K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
20 CresAlta Global Dividend ETF 119.29K (0.00%) 0.00
Increased by 0.00%
May 29, 26