Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.26%
2 HEDJ 7.90%
3 IPKW 4.04%
4 AADR 3.31%
5 IDVO 2.92%
6 EUFN 2.85%
7 IMOM 2.17%
8 DIVD 2.10%
9 FEZ 1.74%
10 FIDI 1.71%
11 RFEU 1.43%
12 LOPP 1.20%
13 FLEH 1.09%
14 AVIV 1.04%
15 FEUZ 1.03%
16 IDMO 0.97%
17 RFDI 0.94%
18 DBEZ 0.90%
19 LEGR 0.90%
20 CGXU 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 56.00M (0.92%) 2.93M
Increased by +5.24%
Sep 30, 23
2 Harding Loevner L.P. 20.39M (0.33%) -268.13K
Decreased by -1.31%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 10.35M (0.17%) 117.64K
Increased by +1.14%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 10.07M (0.16%) -353.29K
Decreased by -3.51%
Sep 30, 23
5 Goldman Sachs Group Inc 8.71M (0.14%) 374.01K
Increased by +4.30%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 8.12M (0.13%) -10.88K
Decreased by -0.13%
Sep 30, 23
7 Wellington Management Company LLP 6.31M (0.10%) 122.65K
Increased by +1.94%
Sep 30, 23
8 FMR Inc 5.76M (0.09%) 95.67K
Increased by +1.66%
Sep 30, 23
9 BlackRock Inc 5.10M (0.08%) 148.78K
Increased by +2.92%
Sep 30, 23
10 Northern Trust Corp 4.62M (0.08%) -65.51K
Decreased by -1.42%
Sep 30, 23
11 Bank of America Corp 3.70M (0.06%) 62.19K
Increased by +1.68%
Sep 30, 23
12 American Century Companies Inc 1.50M (0.02%) 136.31K
Increased by +9.10%
Sep 30, 23
13 O'Shaughnessy Asset Management LLC 1.29M (0.02%) 265.43K
Increased by +20.52%
Sep 30, 23
14 ClearBridge Advisors, LLC 1.16M (0.02%) -10.42K
Decreased by -0.90%
Sep 30, 23
15 UBS Group AG 998.16K (0.02%) 362.07K
Increased by +36.27%
Sep 30, 23
16 Envestnet Asset Management Inc 969.23K (0.02%) -2.43M
Decreased by -250.96%
Sep 30, 23
17 Natixis Advisors, LLC. 871.46K (0.01%) 122.46K
Increased by +14.05%
Sep 30, 23
18 U.S. Bancorp 863.46K (0.01%) -4.35K
Decreased by -0.50%
Sep 30, 23
19 Altrius Capital Management Inc 786.57K (0.01%) -304.05K
Decreased by -38.66%
Sep 30, 23
20 Mercer Global Advisors Inc. 743.20K (0.01%) 22.43K
Increased by +3.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fisher All Foreign Equity Focused 5.69M (0.09%) 5.69M
Increased by +100.00%
Sep 30, 23
2 Fisher All Foreign Equity FocusedExChina 5.69M (0.09%) 5.69M
Increased by +100.00%
Sep 30, 23
3 Dimensional International Core Eq 2 ETF 1.77M (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
4 DFA International Core Equity I 1.73M (0.03%) 110.02K
Increased by +6.37%
Nov 30, 23
5 Dimensional International Value ETF 1.48M (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
6 Avantis International Equity ETF 1.15M (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
7 Dimensional International Cr Eq Mkt ETF 1.03M (0.02%) 4.46K
Increased by +0.43%
Dec 29, 23
8 Wellington Emerging Markets Research Eq 971.31K (0.02%) -67.75K
Decreased by -6.98%
Sep 30, 23
9 BlackRock International Equity (SMA) 861.59K (0.01%) 161.47K
Increased by +18.74%
Dec 29, 23
10 Wellington Em Mkts Rsrch Eq USD S Ac 854.47K (0.01%) -163.73K
Decreased by -19.16%
Nov 30, 23
11 Dimensional World ex US Core Eq 2 ETF 794.28K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA Large Cap International I 729.51K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA International Value I 688.43K (0.01%) -678.00
Decreased by -0.10%
Nov 30, 23
14 Altrius Global Dividend Income 636.65K (0.01%) 9.89K
Increased by +1.55%
Dec 31, 23
15 Altrius International ADR Div Income 636.65K (0.01%) 9.89K
Increased by +1.55%
Dec 31, 23
16 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
17 PMC Diversified Equity 598.44K (0.01%) 15.90K
Increased by +2.66%
Sep 30, 23
18 Altrius Global Income 579.24K (0.01%) 5.45K
Increased by +0.94%
Dec 31, 23
19 Transamerica Emerging Markets Opps I2 423.94K (0.01%) -69.08K
Decreased by -16.29%
Nov 30, 23
20 FP Brunel Emerging Markets Equity A Acc 387.22K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23