Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 3.81%
2 RISN 3.13%
3 GMOI 1.42%
4 CVY 1.07%
5 LEGR 0.84%
6 AVIV 0.76%
7 AVSD 0.41%
8 AVDE 0.35%
9 APIE 0.32%
10 PTIN 0.21%
11 DFIC 0.19%
12 DFIV 0.15%
13 DFAX 0.00%
14 HDGE -1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 151.26M (0.27%) 1.30M
Increased by +0.86%
Dec 31, 25
2 L1 Capital Pty Ltd 129.08M (0.23%) 129.08M
Increased by +100.00%
Jun 30, 25
3 Mondrian Investment Partners Ltd 55.99M (0.10%) -6.79M
Decreased by -12.13%
Dec 31, 25
4 FMR Inc 43.61M (0.08%) 4.57M
Increased by +10.48%
Dec 31, 25
5 Goldman Sachs Group Inc 26.75M (0.05%) 2.59M
Increased by +9.70%
Jun 30, 25
6 ClearBridge Advisors, LLC 26.51M (0.05%) 4.76M
Increased by +17.94%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 25.46M (0.05%) 818.61K
Increased by +3.21%
Sep 30, 25
8 The Goldman Sachs Group Inc 25.43M (0.05%) -1.31M
Decreased by -5.17%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 16.32M (0.03%) -5.30M
Decreased by -32.47%
Dec 31, 25
10 Atlantic Trust Group, LLC 14.80M (0.03%) 673.47K
Increased by +4.55%
Dec 31, 25
11 Northern Trust Corp 14.28M (0.03%) 541.50K
Increased by +3.79%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 13.01M (0.02%) -434.31K
Decreased by -3.34%
Dec 31, 25
13 BlackRock Inc 11.23M (0.02%) 896.21K
Increased by +7.98%
Sep 30, 25
14 Renaissance Technologies Corp 11.17M (0.02%) 10.16M
Increased by +90.90%
Jun 30, 25
15 Bank of America Corp 9.88M (0.02%) -381.17K
Decreased by -3.86%
Sep 30, 25
16 Morningstar Investment Services LLC 9.47M (0.02%) -247.45K
Decreased by -2.61%
Sep 30, 24
17 American Century Companies Inc 9.09M (0.02%) 981.71K
Increased by +10.80%
Dec 31, 25
18 Envestnet Asset Management Inc 8.55M (0.02%) -1.94M
Decreased by -22.73%
Jun 30, 25
19 QRG Capital Management, Inc. 8.41M (0.02%) -144.46K
Decreased by -1.72%
Sep 30, 25
20 Macquarie Group Ltd 7.23M (0.01%) -8.32M
Decreased by -115.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Investments Core Equity SMA 26.71M (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
2 Mondrian Int Eq Delivered Strategy 19.94M (0.04%) -1.94M
Decreased by -9.70%
Jun 30, 25
3 Mondrian Intl Equity Value Delivered 18.71M (0.03%) -1.23M
Decreased by -6.56%
Dec 31, 25
4 Avantis International Equity ETF 9.58M (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
5 Dimensional International Value ETF 4.37M (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
6 Dimensional International Core Eq 2 ETF 4.26M (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
7 Janney Equity Income 2.96M (0.01%) -1.91M
Decreased by -64.60%
Dec 31, 25
8 Steward Global Equity Income Fund I 1.92M (0.00%) -37.43K
Decreased by -1.95%
Feb 28, 26
9 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 1.62M (0.00%) -271.43K
Decreased by -16.79%
Dec 31, 25
10 Avantis International Large Cap Val ETF 1.43M (0.00%) 64.37K
Increased by +4.50%
Apr 30, 25
11 DFA International Value I 1.39M (0.00%) 4.63K
Increased by +0.33%
Jan 31, 26
12 Strategic Advisers International 1.36M (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dimensional All Country ex US LgCap Core 1.03M (0.00%) -515.68K
Decreased by -50.10%
Sep 30, 25
14 DFA Large Cap International I 1.03M (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 Timothy Plan International A 980.00K (0.00%) 50.00K
Increased by +5.10%
Dec 31, 25
16 Dimensional SMA Global ex US Large Core 952.34K (0.00%) 952.34K
Increased by +100.00%
Sep 30, 23
17 DFA Intl Sustainability Core 1 944.88K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 CIBC International Growth 831.03K (0.00%) 78.82K
Increased by +9.48%
Mar 31, 24
19 Steward Values Enhanced International I 791.64K (0.00%) 21.30K
Increased by +2.69%
Feb 28, 26
20 SFL STANLIB Multi Manager Glbl Equity A 784.54K (0.00%) -4.71K
Decreased by -0.60%
Sep 30, 25