Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSI 1.02%
2 IPK 0.47%
3 TRFM 0.25%
4 AVXC 0.12%
5 AVES 0.10%
6 AVSE 0.09%
7 GWL 0.06%
8 AVEM 0.05%
9 APIE 0.01%
10 QEMM 0.01%
11 DFEV 0.01%
12 SPDW 0.01%
13 DFAX 0.01%
14 DFAE 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.70M (2.97%) 1.18M
Increased by +13.58%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 3.68M (1.26%) -143.34K
Decreased by -3.89%
Dec 31, 25
3 Connor Clark & Lunn Inv Mgmt Ltd 2.44M (0.83%) 487.33K
Increased by +20.00%
Dec 31, 25
4 American Century Companies Inc 2.01M (0.69%) 327.57K
Increased by +16.30%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 1.61M (0.55%) 107.57K
Increased by +6.67%
Dec 31, 25
6 CI Private Wealth LLC 991.13K (0.34%) 709.41K
Increased by +71.58%
Dec 31, 25
7 Millennium Management LLC 776.35K (0.27%) 372.20K
Increased by +47.94%
Dec 31, 25
8 State Street Corp 765.51K (0.26%) 41.36K
Increased by +5.40%
Sep 30, 25
9 State Street Corporation 606.25K (0.21%) 162.77K
Increased by +26.85%
Mar 31, 24
10 Marshall Wace Asset Management Ltd 592.69K (0.20%) -265.61K
Decreased by -44.81%
Dec 31, 25
11 Renaissance Technologies Corp 540.10K (0.18%) -17.00K
Decreased by -3.15%
Dec 31, 25
12 Two Sigma Investments LLC 503.20K (0.17%) 327.37K
Increased by +65.06%
Dec 31, 25
13 Ethic Inc. 461.14K (0.16%) 58.47K
Increased by +12.68%
Dec 31, 25
14 JustInvest LLC 444.14K (0.15%) 43.88K
Increased by +9.88%
Dec 31, 25
15 Point72 Asset Management, L.P. 386.16K (0.13%) 386.16K
Increased by +100.00%
Dec 31, 25
16 The Goldman Sachs Group Inc 368.54K (0.13%) 201.67K
Increased by +54.72%
Sep 30, 25
17 Vident Advisory, LLC 324.79K (0.11%) -67.56K
Decreased by -20.80%
Jun 30, 25
18 Public Employees Retirement System Of Ohio 320.52K (0.11%) 97.80K
Increased by +30.51%
Dec 31, 25
19 Rhumbline Advisers 302.70K (0.10%) 7.29K
Increased by +2.41%
Dec 31, 25
20 JPMorgan Chase & Co 284.59K (0.10%) -200.77K
Decreased by -70.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 2.32M (0.79%) -57.23K
Decreased by -2.47%
Jan 31, 26
2 Avantis Emerging Markets Equity ETF 2.04M (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
3 State Street® SPDR® Ptf Dev Wld exUS ETF 825.20K (0.28%) -5.35K
Decreased by -0.65%
Feb 27, 26
4 SPDR® Portfolio Developed Wld ex-US ETF 750.17K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
5 Dimensional All Country ex US LgCap Core 390.05K (0.13%) -18.88K
Decreased by -4.84%
Sep 30, 25
6 Avantis Emerging Markets Value ETF 351.49K (0.12%) 30.46K
Increased by +8.67%
Feb 28, 26
7 DFA Emerging Markets Core Equity 2 I 345.39K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA Emerging Markets Core Equity I 345.39K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA Emerging Markets I 287.16K (0.10%) -6.00
Decreased by -0.00%
Jan 31, 26
10 Dimensional SMA Global ex US Large Core 211.36K (0.07%) 211.36K
Increased by +100.00%
Sep 30, 23
11 Dimensional EM Core Equity Acc 152.07K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
12 Dimensional All Country LgCap Core 137.88K (0.05%) -8.14K
Decreased by -5.90%
Sep 30, 25
13 Dimensional All Country Core Equity 132.84K (0.05%) -8.02K
Decreased by -6.03%
Sep 30, 25
14 Dunham International Stock N 121.66K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
15 DFA Emerging Markets Social Core Port 121.61K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
16 CC&L Q Emerging Markets Equity A USD Acc 112.07K (0.04%) -11.84K
Decreased by -10.57%
Nov 30, 25
17 Avantis® Emerging Markets Equity Instl 108.31K (0.04%) 15.09K
Increased by +13.93%
Feb 28, 26
18 Dimensional Emerging Mkts Val EUR Acc 108.14K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
19 Dimensional World ex US Core Eq 2 ETF 106.44K (0.04%) 0.00
Increased by 0.00%
Feb 27, 26
20 RAM (Lux) Sys Emg Mkts Equities B USD 81.85K (0.03%) 81.85K
Increased by +100.00%
Dec 31, 25