Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPKW 4.51%
2 ESGN 4.21%
3 EWU 4.07%
4 EIPX 3.96%
5 ADRU 3.93%
6 HJEN 3.75%
7 IXC 3.59%
8 FILL 3.59%
9 FLGB 3.53%
10 ADRD 3.19%
11 FWDI 2.64%
12 GNR 2.57%
13 IDHQ 2.19%
14 AVIV 2.04%
15 GUNR 1.81%
16 SIMS 1.66%
17 FKU 1.66%
18 DTH 1.41%
19 HAP 1.38%
20 DWMF 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 21.46M (0.13%) -1.14M
Decreased by -5.31%
Sep 30, 23
2 Arrowstreet Capital Limited Partnership 21.29M (0.13%) -135.83K
Decreased by -0.64%
Sep 30, 23
3 Fisher Asset Management, LLC 18.37M (0.11%) 737.21K
Increased by +4.01%
Sep 30, 23
4 Acadian Asset Management LLC 16.72M (0.10%) 15.03M
Increased by +89.88%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 14.02M (0.08%) 1.45M
Increased by +10.36%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 12.08M (0.07%) 529.82K
Increased by +4.39%
Sep 30, 23
7 BlackRock Inc 11.52M (0.07%) -827.86K
Decreased by -7.18%
Sep 30, 23
8 Wellington Management Company LLP 11.05M (0.07%) 2.21M
Increased by +19.97%
Sep 30, 23
9 Boston Partners Global Investors, Inc 9.93M (0.06%) -264.75K
Decreased by -2.67%
Sep 30, 23
10 Goldman Sachs Group Inc 9.25M (0.06%) 1.39M
Increased by +15.01%
Sep 30, 23
11 Bank of America Corp 8.90M (0.05%) -159.68K
Decreased by -1.79%
Sep 30, 23
12 Citadel Advisors Llc 7.87M (0.05%) 2.98M
Increased by +37.83%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 7.34M (0.04%) 2.54M
Increased by +34.67%
Sep 30, 23
14 Altshuler Shaham Ltd 6.39M (0.04%) 44.79K
Increased by +0.70%
Jun 30, 23
15 Point72 Asset Management, L.P. 6.33M (0.04%) 2.81M
Increased by +44.40%
Sep 30, 23
16 BNP Paribas Arbitrage, SA 4.87M (0.03%) 4.29M
Increased by +87.94%
Sep 30, 23
17 Citigroup Inc 4.53M (0.03%) 3.48M
Increased by +76.90%
Jun 30, 23
18 Altrinsic Global Advisors LLC 3.99M (0.02%) -135.00K
Decreased by -3.39%
Sep 30, 23
19 Pale Fire Capital SE 3.54M (0.02%) -2.78M
Decreased by -78.77%
Sep 30, 23
20 Lazard Asset Management LLC 3.29M (0.02%) -3.65M
Decreased by -110.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA International Core Equity I 3.57M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
2 JHancock Disciplined Value I 3.46M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Energy Inv 3.29M (0.02%) -83.70K
Decreased by -2.54%
Sep 30, 23
4 Vanguard Growth & Income Inv 2.51M (0.01%) 2.51M
Increased by +100.00%
Sep 30, 23
5 T. Rowe Price Real Assets Tr I-Z 2.29M (0.01%) 918.38K
Increased by +40.02%
Sep 30, 23
6 BlackRock Large Cap Core (SMA) 2.23M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
7 T. Rowe Price New Era 2.06M (0.01%) 545.10K
Increased by +26.46%
Sep 30, 23
8 T. Rowe Price Real Assets 1.98M (0.01%) 787.33K
Increased by +39.84%
Sep 30, 23
9 BlackRock Large Cap Focus Value Instl 1.35M (0.01%) 81.81K
Increased by +6.08%
Nov 30, 23
10 Fisher All Foreign Equity Focused 1.30M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fisher All Foreign Equity FocusedExChina 1.30M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 DFA International Value I 1.22M (0.01%) -1.20K
Decreased by -0.10%
Nov 30, 23
13 Boston Partners Large Cap Value Equity E 1.16M (0.01%) -4.94K
Decreased by -0.43%
Sep 30, 23
14 Robeco BP US Large Cap Equities I $ 1.12M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 Arrowstreet Global Equity ACWI CIT D 1.09M (0.01%) 0.00
Increased by 0.00%
Jun 30, 23
16 Arrowstreet Intl Eq ACWI ex US CIT M 1.05M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional International Core Eq 2 ETF 1.03M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
18 Dimensional International Value ETF 1.00M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
19 SEI World Equity Ex-US A (SIIT) 977.80K (0.01%) -45.89K
Decreased by -4.69%
Dec 31, 23
20 Robeco BP US Premium Equities IH € 912.99K (0.01%) -20.21K
Decreased by -2.21%
Oct 31, 23