Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 18.77%
2 FLFR 5.54%
3 IDNA 5.07%
4 EUFN 5.05%
5 INEQ 4.81%
6 EWQ 4.76%
7 HEDJ 4.69%
8 HEDJ 4.60%
9 TINT 4.27%
10 AGQI 3.94%
11 ESGN 3.82%
12 HART 3.69%
13 GSIB 3.52%
14 VGFO 3.41%
15 HDEF 3.31%
16 FEZ 3.25%
17 BKIS 3.12%
18 BINV 2.94%
19 IFLO 2.80%
20 IDMO 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 117.59M (0.80%) -10.75M
Decreased by -9.14%
 Jun 30, 25
2 Mondrian Investment Partners Ltd 38.12M (0.26%) -5.39M
Decreased by -14.15%
 Mar 31, 25
3 FMR Inc 31.34M (0.21%) 5.97M
Increased by +19.04%
 Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 30.17M (0.21%) 2.24M
Increased by +7.43%
 Jun 30, 25
5 Goldman Sachs Group Inc 17.53M (0.12%) 308.03K
Increased by +1.76%
 Jun 30, 25
6 Chevy Chase Trust Holdings, Inc. 14.48M (0.10%) 2.61M
Increased by +18.00%
 Jun 30, 25
7 Arrowstreet Capital Limited Partnership 14.32M (0.10%) -593.71K
Decreased by -4.15%
 Jun 30, 25
8 BlackRock Inc 12.46M (0.09%) 1.27M
Increased by +10.23%
 Jun 30, 25
9 Northern Trust Corp 11.84M (0.08%) 385.48K
Increased by +3.25%
 Jun 30, 25
10 Dimensional Fund Advisors, Inc. 10.91M (0.07%) -17.39K
Decreased by -0.16%
 Jun 30, 25
11 Groupama Asset Management 10.40M (0.07%) 10.40M
Increased by +100.00%
 Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 8.67M (0.06%) 8.67M
Increased by +100.00%
 Jun 30, 25
13 Atlantic Trust Group, LLC 8.61M (0.06%) -680.07K
Decreased by -7.90%
 Jun 30, 25
14 Todd Asset Management 7.87M (0.05%) -936.48K
Decreased by -11.90%
 Jun 30, 25
15 Lazard Asset Management LLC 7.64M (0.05%) 7.64M
Increased by +100.00%
 Jun 30, 25
16 Optiver Holding B.V. 5.80M (0.04%) 3.95M
Increased by +68.15%
 Mar 31, 25
17 Clark Capital Management Group Inc 5.67M (0.04%) 5.65M
Increased by +99.70%
 Jun 30, 25
18 Bank of America Corp 4.78M (0.03%) 1.94M
Increased by +40.66%
 Jun 30, 25
19 Teachers Retirement System Of The State Of Kentucky 4.67M (0.03%) -763.10K
Decreased by -16.35%
 Jun 30, 25
20 Macquarie Group Ltd 4.56M (0.03%) -6.86M
Decreased by -150.42%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 10.30M (0.07%) -1.40M
Decreased by -13.60%
 Jun 30, 25
2 Mondrian Intl Equity Value Delivered 10.30M (0.07%) -1.40M
Decreased by -13.60%
 Jun 30, 25
3 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
 Aug 29, 25
4 Clark Navigator International Equity/ADR 5.71M (0.04%) -8.56K
Decreased by -0.15%
 Jul 31, 25
5 Avantis International Equity ETF 3.74M (0.03%) 12.99K
Increased by +0.35%
 Aug 30, 25
6 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
7 Chevy Chase Global Thematic Equity 1.48M (0.01%) 0.00
Increased by 0.00%
 Jun 30, 25
8 Chevy Chase Global Thematic Focused Eq 1.45M (0.01%) 0.00
Increased by 0.00%
 Jun 30, 25
9 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
 Sep 30, 23
10 Dimensional International Core Eq 2 ETF 1.01M (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
11 Polaris Global Growth 921.61K (0.01%) -496.92K
Decreased by -53.92%
 Mar 31, 25
12 RWA Global Opportunities 921.61K (0.01%) -496.92K
Decreased by -53.92%
 Mar 31, 25
13 ActivePassive International Equity ETF 813.53K (0.01%) 1.56K
Increased by +0.19%
 Aug 29, 25
14 PMC Diversified Equity 703.82K (0.00%) -24.54K
Decreased by -3.49%
 Mar 31, 24
15 CIBC International Growth 698.80K (0.00%) 60.78K
Increased by +8.70%
 Mar 31, 24
16 Avantis International Large Cap Val ETF 692.07K (0.00%) 46.78K
Increased by +6.76%
 Jan 31, 24
17 Steward International Enhanced Index I 609.02K (0.00%) 20.82K
Increased by +3.42%
 Jun 30, 25
18 Steward Values Enhanced International I 609.02K (0.00%) 0.00
Increased by 0.00%
 Jul 31, 25
19 SPDR® S&P Kensho New Economies Comps ETF 497.23K (0.00%) 0.00
Increased by 0.00%
 Aug 29, 25
20 G.A. B World Equities Institutional Cap 451.96K (0.00%) 0.00
Increased by 0.00%
 Aug 31, 25