Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRIT 11.82%
2 EWA 11.58%
3 FLAU 10.00%
4 EPP 8.93%
5 ICOP 7.75%
6 BATT 7.73%
7 HAUD 6.89%
8 MXI 6.47%
9 COPX 4.94%
10 GUNR 4.68%
11 GNR 4.68%
12 HDEF 4.47%
13 GRES 4.02%
14 SCHY 3.84%
15 HAP 3.72%
16 AXJL 3.34%
17 HDAW 3.14%
18 IQDE 2.61%
19 PPI 2.61%
20 IQDF 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 19.31M (0.40%) 751.54K
Increased by +3.89%
Sep 30, 23
2 Harding Loevner L.P. 11.04M (0.23%) -260.66K
Decreased by -2.36%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 4.70M (0.10%) 126.64K
Increased by +2.70%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.26M (0.09%) 139.62K
Increased by +3.28%
Sep 30, 23
5 Wellington Management Company LLP 2.99M (0.06%) 924.20K
Increased by +30.87%
Sep 30, 23
6 BlackRock Inc 2.54M (0.05%) -129.70K
Decreased by -5.11%
Sep 30, 23
7 Bank of America Corp 2.42M (0.05%) -399.03K
Decreased by -16.46%
Sep 30, 23
8 Goldman Sachs Group Inc 2.32M (0.05%) 65.89K
Increased by +2.84%
Sep 30, 23
9 Northern Trust Corp 1.51M (0.03%) -25.71K
Decreased by -1.71%
Sep 30, 23
10 Royal Bank of Canada 1.46M (0.03%) -13.24K
Decreased by -0.91%
Sep 30, 23
11 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 FMR Inc 1.22M (0.03%) 117.24K
Increased by +9.59%
Sep 30, 23
13 Neuberger Berman Group LLC 1.05M (0.02%) -63.01K
Decreased by -6.02%
Sep 30, 23
14 Westwood Global Investments LLC 998.87K (0.02%) 20.41K
Increased by +2.04%
Sep 30, 23
15 Wells Fargo & Co 870.61K (0.02%) -77.60K
Decreased by -8.91%
Sep 30, 23
16 Pacer Advisors, INC. 846.46K (0.02%) 56.57K
Increased by +6.68%
Sep 30, 23
17 BMO Capital Markets Corp. 828.08K (0.02%) 387.35K
Increased by +46.78%
Sep 30, 23
18 Bank of Montreal 828.08K (0.02%) 387.35K
Increased by +46.78%
Sep 30, 23
19 JANE STREET GROUP, LLC 733.87K (0.02%) 588.74K
Increased by +80.22%
Sep 30, 23
20 Optiver Holding B.V. 619.20K (0.01%) 564.60K
Increased by +91.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 4.98M (0.10%) -345.00K
Decreased by -6.92%
Sep 30, 23
2 Hartford Dividend and Growth Y 2.97M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA International Core Equity I 1.27M (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
4 Harding Loevner International Equity K 917.43K (0.02%) 259.00
Increased by +0.03%
Dec 31, 23
5 BlackRock Resources & Commdty 644.30K (0.01%) -24.90K
Decreased by -3.87%
Sep 30, 23
6 Hartford Dividend and Growth HLS IA 633.79K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional International High Pbly ETF 605.84K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
8 Pacer Global Cash Cows Dividend ETF 576.85K (0.01%) 2.11K
Increased by +0.37%
Dec 29, 23
9 Dimensional International Core Eq 2 ETF 465.03K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA Intl Hi Relatv Profitability Instl 439.80K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Lord Abbett Affiliated A 434.16K (0.01%) 434.16K
Increased by +100.00%
Nov 30, 23
12 Wellington Quality Equity 408.43K (0.01%) 139.42K
Increased by +34.14%
Sep 30, 23
13 Dimensional International Cr Eq Mkt ETF 402.25K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
14 Avantis International Equity ETF 362.57K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
15 GAMCO Glb Gold Natural Res & Income 340.10K (0.01%) 20.00K
Increased by +5.88%
Sep 30, 23
16 Pacer Dev Mkts Intl Csh Cows 100 ETF 334.67K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA Large Cap International I 298.21K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares S&P/TSX Global Base Metals ETF 294.63K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Global Capital Cycles Investor 293.87K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 Desjardins American Equity Value A 267.59K (0.01%) -16.57K
Decreased by -6.19%
Dec 31, 23