Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPH 99.65%
2 PBOG 4.59%
3 ESGN 4.44%
4 TINS 4.29%
5 OILT 4.02%
6 INEQ 4.00%
7 ADRU 3.93%
8 FLGB 3.84%
9 IPKW 3.80%
10 HJEN 3.75%
11 MGNR 3.67%
12 FILL 3.41%
13 IXC 3.30%
14 EUDG 3.24%
15 NDIV 3.22%
16 IQDG 3.20%
17 ADRD 3.19%
18 IHDG 3.16%
19 EWU 3.02%
20 IFLO 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 66.43M (0.45%) 948.69K
Increased by +1.43%
Dec 31, 25
2 State Street Corporation 21.33M (0.14%) -702.15K
Decreased by -3.29%
Mar 31, 24
3 State Street Corp 19.04M (0.13%) -1.01M
Decreased by -5.31%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 16.48M (0.11%) 1.20M
Increased by +7.26%
Dec 31, 25
5 BlackRock Inc 10.74M (0.07%) 1.64M
Increased by +15.27%
Sep 30, 25
6 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
7 CAXTON ASSOCIATES LLP 10.41M (0.07%) 10.41M
Increased by +100.00%
Dec 31, 25
8 Nomura Holdings Inc 9.84M (0.07%) -508.05K
Decreased by -5.16%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 9.55M (0.06%) -827.41K
Decreased by -8.66%
Sep 30, 25
10 BNP Paribas Arbitrage, SA 7.85M (0.05%) 3.67M
Increased by +46.66%
Jun 30, 25
11 Royal Bank of Canada 7.18M (0.05%) 377.39K
Increased by +5.26%
Sep 30, 25
12 Citadel Advisors Llc 7.01M (0.05%) -414.57K
Decreased by -5.92%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 6.74M (0.05%) 225.28K
Increased by +3.34%
Jun 30, 24
14 The Goldman Sachs Group Inc 6.27M (0.04%) 499.36K
Increased by +7.96%
Sep 30, 25
15 NORGES BANK 6.19M (0.04%) -3.24M
Decreased by -52.41%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 5.77M (0.04%) 958.29K
Increased by +16.59%
Dec 31, 25
17 Goldman Sachs Group Inc 5.77M (0.04%) -3.24M
Decreased by -56.19%
Jun 30, 25
18 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
20 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.29%) 42.10M
Increased by +100.00%
Feb 29, 24
2 Franklin Income A1 6.00M (0.04%) -5.75M
Decreased by -95.84%
Jul 31, 25
3 Dimensional International Value ETF 4.85M (0.03%) 0.00
Increased by 0.00%
Feb 27, 26
4 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
5 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
6 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA International Value I 2.85M (0.02%) 9.50K
Increased by +0.33%
Jan 31, 26
8 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
9 GS Europe CORE Equity Base Inc EUR 2.72M (0.02%) -423.68K
Decreased by -15.57%
Dec 31, 25
10 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
11 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fisher All Foreign Equity FocusedExChina 1.89M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
13 Avantis International Equity ETF 1.68M (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA International Core Equity 2 I 1.64M (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
15 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
16 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
17 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
18 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 BlackRock Large Cap Focus Value Instl 1.52M (0.01%) -31.06K
Decreased by -2.04%
Feb 28, 26
20 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24