Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 16.94%
2 PBEU 9.02%
3 FLFR 5.54%
4 EUFN 5.21%
5 EWQ 5.08%
6 IDNA 5.07%
7 XEML 4.98%
8 INEQ 4.81%
9 HEDJ 4.46%
10 TINT 4.27%
11 HEDJ 3.96%
12 AGQI 3.94%
13 ESGN 3.82%
14 IDMO 3.77%
15 HART 3.69%
16 FEZ 3.57%
17 GSIB 3.55%
18 VGFO 3.41%
19 BKIS 3.12%
20 BINV 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 96.87M (0.68%) -10.76M
Decreased by -11.11%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 54.39M (0.38%) 24.22M
Increased by +44.52%
Sep 30, 25
3 FMR Inc 36.86M (0.26%) 2.74M
Increased by +7.44%
Dec 31, 25
4 Mondrian Investment Partners Ltd 24.61M (0.17%) -2.37M
Decreased by -9.65%
Dec 31, 25
5 The Goldman Sachs Group Inc 18.05M (0.13%) 408.09K
Increased by +2.26%
Dec 31, 25
6 Goldman Sachs Group Inc 17.53M (0.12%) 308.03K
Increased by +1.76%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 14.77M (0.10%) 237.82K
Increased by +1.61%
Dec 31, 25
8 Chevy Chase Trust Holdings, Inc. 13.96M (0.10%) -20.37K
Decreased by -0.15%
Dec 31, 25
9 BlackRock Inc 13.73M (0.10%) 1.26M
Increased by +9.21%
Sep 30, 25
10 Northern Trust Corp 12.84M (0.09%) 1.00M
Increased by +7.79%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 10.88M (0.08%) -41.84K
Decreased by -0.38%
Dec 31, 25
12 Groupama Asset Management 10.40M (0.07%) 10.40M
Increased by +100.00%
Sep 30, 24
13 Atlantic Trust Group, LLC 9.40M (0.07%) 419.04K
Increased by +4.46%
Dec 31, 25
14 ClearBridge Advisors, LLC 8.98M (0.06%) -150.13K
Decreased by -1.67%
Dec 31, 25
15 Lazard Asset Management LLC 8.88M (0.06%) -328.59K
Decreased by -3.70%
Dec 31, 25
16 Todd Asset Management 7.63M (0.05%) 194.08K
Increased by +2.54%
Dec 31, 25
17 Clark Capital Management Group Inc 7.16M (0.05%) 2.20K
Increased by +0.03%
Dec 31, 25
18 JPMorgan Chase & Co 5.91M (0.04%) 3.05M
Increased by +51.61%
Sep 30, 25
19 QRG Capital Management, Inc. 5.80M (0.04%) 249.94K
Increased by +4.31%
Dec 31, 25
20 Optiver Holding B.V. 5.80M (0.04%) 3.95M
Increased by +68.15%
Mar 31, 25

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 Clark Navigator International Equity/ADR 6.67M (0.05%) 39.15K
Increased by +0.59%
Mar 31, 26
3 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
4 Mondrian Intl Equity Value Delivered 6.22M (0.04%) -1.75M
Decreased by -28.13%
Mar 31, 26
5 Avantis International Equity ETF 5.10M (0.04%) 38.57K
Increased by +0.76%
Mar 31, 26
6 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
7 Morgan Stanley Gl Concentrated Eq Comp 1.79M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 Morgan Stanley Global Con Eq Wrap Comp 1.79M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
9 Morgan Stanley Instl Glbl Concntr R6 1.79M (0.01%) 78.04K
Increased by +4.36%
Dec 31, 25
10 NYLI Merger Arbitrage ETF 1.47M (0.01%) 0.00
Increased by 0.00%
Mar 30, 26
11 Amplify CWP International Enh Div IncETF 1.45M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
12 Dimensional All Country ex US LgCap Core 1.23M (0.01%) 111.19K
Increased by +9.01%
Sep 30, 25
13 Chevy Chase Global Thematic Equity 1.20M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
14 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
Sep 30, 23
15 Chevy Chase Global Thematic Focused Eq 1.09M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
16 Dimensional International Core Eq 2 ETF 1.01M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
17 Polaris Global Growth 921.61K (0.01%) -496.92K
Decreased by -53.92%
Mar 31, 25
18 RWA Global Opportunities 921.61K (0.01%) -496.92K
Decreased by -53.92%
Mar 31, 25
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 727.16K (0.01%) 364.00
Increased by +0.05%
Mar 31, 26
20 PMC Diversified Equity 703.82K (0.00%) -24.54K
Decreased by -3.49%
Mar 31, 24