Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.86%
2 FORH 2.26%
3 AADR 2.14%
4 SAMM 2.14%
5 GINX 0.81%
6 APIE 0.26%
7 PTIN 0.11%
8 DXIV 0.07%
9 DFIV 0.07%
10 DFAI 0.06%
11 DFSI 0.04%
12 DFAX 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 11.06M (0.40%) 650.84K
Increased by +5.88%
Jun 30, 25
2 Fisher Asset Management, LLC 9.83M (0.36%) 33.21K
Increased by +0.34%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 9.17M (0.33%) -672.03K
Decreased by -7.33%
Jun 30, 25
4 Goldman Sachs Group Inc 4.87M (0.18%) 248.72K
Increased by +5.11%
Jun 30, 25
5 BlackRock Inc 3.83M (0.14%) -593.62K
Decreased by -15.50%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.18M (0.12%) -3.49K
Decreased by -0.11%
Jun 30, 25
7 Northern Trust Corp 2.42M (0.09%) 136.48K
Increased by +5.64%
Jun 30, 25
8 Renaissance Technologies Corp 2.21M (0.08%) 240.40K
Increased by +10.87%
Jun 30, 25
9 FMR Inc 2.17M (0.08%) 299.86K
Increased by +13.83%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 1.73M (0.06%) -229.52K
Decreased by -13.25%
Jun 30, 25
11 D. E. Shaw & Co LP 1.06M (0.04%) -313.09K
Decreased by -29.47%
Jun 30, 25
12 Ethic Inc. 980.29K (0.04%) -71.81K
Decreased by -7.33%
Jun 30, 25
13 Bank of America Corp 883.79K (0.03%) 376.76K
Increased by +42.63%
Mar 31, 24
14 Quantinno Capital Management LP 779.04K (0.03%) 259.16K
Increased by +33.27%
Jun 30, 25
15 Leuthold Weeden Capital Management LLC 751.54K (0.03%) 751.54K
Increased by +100.00%
Jun 30, 24
16 Millennium Management LLC 733.98K (0.03%) 96.19K
Increased by +13.11%
Jun 30, 25
17 Carrera Capital Advisors 730.72K (0.03%) 381.24K
Increased by +52.17%
Jun 30, 25
18 Journey Advisory Group, LLC 617.51K (0.02%) 21.74K
Increased by +3.52%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 615.92K (0.02%) 394.87K
Increased by +64.11%
Dec 31, 24
20 UBS Group AG 615.90K (0.02%) 490.49K
Increased by +79.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 10.81M (0.39%) 561.85K
Increased by +5.20%
Jun 30, 25
2 Fisher All Foreign Equity FocusedExChina 7.90M (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
3 Donald Smith & Co. Md-Cap Val Eq 5.30M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Selected Value Inv 5.30M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
5 Donald Smith & Co. All Cap Val Eq 2.92M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
6 Dimensional International Value ETF 879.26K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
7 Russell Personalized Core Equity SMA 865.31K (0.03%) 865.31K
Increased by +100.00%
Dec 31, 23
8 Dimensional International Cr Eq Mkt ETF 694.00K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
9 Russell Personalized 70/30 Core Alloc 543.32K (0.02%) 543.32K
Increased by +100.00%
Feb 29, 24
10 Leuthold Core Investment Retail 490.34K (0.02%) 490.34K
Increased by +100.00%
Jun 30, 24
11 Dimensional International Core Eq 2 ETF 464.74K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
12 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 369.30K (0.01%) 369.30K
Increased by +100.00%
Jun 30, 23
13 CBUS Growth (MySuper) Sup 313.19K (0.01%) 120.70K
Increased by +38.54%
Jun 30, 24
14 Russell Inv International Managed Acct 308.30K (0.01%) 308.30K
Increased by +100.00%
Dec 31, 23
15 Russell Personalized International SMA 308.30K (0.01%) 308.30K
Increased by +100.00%
Dec 31, 23
16 Mercer NFU Mut Gb AlpY1-0.0700-GBP-GB-5 300.88K (0.01%) -19.10K
Decreased by -6.35%
Jan 31, 25
17 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 292.16K (0.01%) 51.00K
Increased by +17.46%
Jun 30, 25
18 DFA Large Cap International I 247.99K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional World ex US Core Eq 2 ETF 246.05K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
20 Dimensional SMA Global ex US Large Core 228.56K (0.01%) 228.56K
Increased by +100.00%
Sep 30, 23