Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.57%
2 PID 1.23%
3 DVYA 0.98%
4 ICPY 0.65%
5 RFAP 0.46%
6 EHLS 0.43%
7 AVSD 0.37%
8 APIE 0.30%
9 AVIV 0.29%
10 SCIX 0.26%
11 AVDE 0.25%
12 AVDV 0.23%
13 CGV 0.20%
14 DLS 0.19%
15 SDIV 0.17%
16 PDN 0.11%
17 TLTD 0.09%
18 FLAU 0.07%
19 FNDC 0.07%
20 GWX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 55.92M (2.26%) 14.43M
Increased by +25.81%
 Sep 30, 25
2 FMR Inc 22.34M (0.90%) 1.38M
Increased by +6.18%
 Dec 31, 25
3 Natixis Advisors, LLC. 16.56M (0.67%) 14.16M
Increased by +85.52%
 Dec 31, 25
4 The Goldman Sachs Group Inc 14.55M (0.59%) 103.77K
Increased by +0.71%
 Sep 30, 25
5 Goldman Sachs Group Inc 14.45M (0.58%) -62.24K
Decreased by -0.43%
 Jun 30, 25
6 Bank of America Corp 12.60M (0.51%) 216.33K
Increased by +1.72%
 Sep 30, 25
7 BlackRock Inc 11.46M (0.46%) 711.65K
Increased by +6.21%
 Sep 30, 25
8 Lazard Asset Management LLC 10.51M (0.43%) -588.17K
Decreased by -5.60%
 Dec 31, 25
9 Northern Trust Corp 10.31M (0.42%) 167.60K
Increased by +1.62%
 Sep 30, 25
10 Atlantic Trust Group, LLC 8.17M (0.33%) 377.96K
Increased by +4.62%
 Dec 31, 25
11 American Century Companies Inc 4.38M (0.18%) 553.82K
Increased by +12.66%
 Dec 31, 25
12 Renaissance Technologies Corp 2.70M (0.11%) -1.32M
Decreased by -48.78%
 Dec 31, 25
13 JPMorgan Chase & Co 2.24M (0.09%) 1.56M
Increased by +69.77%
 Sep 30, 25
14 Quantinno Capital Management LP 1.83M (0.07%) 1.00M
Increased by +54.68%
 Dec 31, 25
15 Charles Schwab Investment Management Inc 1.81M (0.07%) 255.51K
Increased by +14.13%
 Dec 31, 25
16 Point72 Asset Management, L.P. 1.73M (0.07%) 1.73M
Increased by +100.00%
 Dec 31, 25
17 Caisse De Depot Et Placement Du Quebec 1.66M (0.07%) 1.66M
Increased by +100.00%
 Jun 30, 25
18 Wells Fargo & Co 1.66M (0.07%) -705.04K
Decreased by -42.46%
 Sep 30, 25
19 QRG Capital Management, Inc. 1.65M (0.07%) 84.39K
Increased by +5.13%
 Sep 30, 25
20 Envestnet Asset Management Inc 1.56M (0.06%) -41.65K
Decreased by -2.67%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 4.29M (0.17%) 0.00
Increased by 0.00%
 Feb 28, 26
2 Morgan Stanley Gl Concentrated Eq Comp 2.75M (0.11%) 190.22K
Increased by +6.92%
 Dec 31, 25
3 Morgan Stanley Global Con Eq Wrap Comp 2.75M (0.11%) 190.22K
Increased by +6.92%
 Dec 31, 25
4 Morgan Stanley Instl Glbl Concntr R6 2.75M (0.11%) 190.22K
Increased by +6.92%
 Dec 31, 25
5 Morgan Stanley Global Con. Eq. Comm Comp 1.83M (0.07%) 1.09M
Increased by +59.92%
 Jun 30, 25
6 Dimensional All Country ex US LgCap Core 957.87K (0.04%) -71.16K
Decreased by -7.43%
 Sep 30, 25
7 Dimensional SMA Global ex US Large Core 775.11K (0.03%) 775.11K
Increased by +100.00%
 Sep 30, 23
8 Steward Values Enhanced International I 384.65K (0.02%) 69.55K
Increased by +18.08%
 Feb 28, 26
9 Avantis International Large Cap Val ETF 342.38K (0.01%) 0.00
Increased by 0.00%
 Feb 28, 26
10 ActivePassive International Equity ETF 339.71K (0.01%) 0.00
Increased by 0.00%
 Feb 27, 26
11 Dimensional All Country LgCap Core 338.60K (0.01%) -28.85K
Decreased by -8.52%
 Sep 30, 25
12 Dimensional All Country Core Equity 326.23K (0.01%) -28.23K
Decreased by -8.65%
 Sep 30, 25
13 Steward International Enhanced Index I 315.10K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 25
14 iShares Dynamic Equity Active ETF 311.55K (0.01%) 51.94K
Increased by +16.67%
 Feb 28, 26
15 Avantis® International Equity Instl 302.56K (0.01%) 127.97K
Increased by +42.30%
 Feb 28, 26
16 Dimensional SMA Global Large Core 292.54K (0.01%) 292.54K
Increased by +100.00%
 Sep 30, 23
17 Avantis Responsible International Eq ETF 190.25K (0.01%) 0.00
Increased by 0.00%
 Feb 28, 26
18 MFS Responsible Global Research 1CAD 175.82K (0.01%) 175.82K
Increased by +100.00%
 Jan 31, 26
19 Themes Global Systemically Imp Bks ETF 159.36K (0.01%) 159.36K
Increased by +100.00%
 Feb 27, 26
20 Morgan Stanley Instl Global Core R6 142.76K (0.01%) 29.97K
Increased by +20.99%
 Dec 31, 25