Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDVO 3.26%
2 AADR 3.22%
3 PID 1.31%
4 PRAY 1.30%
5 DTEC 1.04%
6 DFSI 0.71%
7 PTIN 0.49%
8 AVDE 0.31%
9 AVSD 0.29%
10 DFAX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 7.92M (0.42%) 65.38K
Increased by +0.83%
Sep 30, 23
2 Bank of America Corp 6.34M (0.34%) 413.85K
Increased by +6.53%
Sep 30, 23
3 Lazard Asset Management LLC 5.53M (0.30%) -2.71M
Decreased by -49.03%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.83M (0.26%) 117.23K
Increased by +2.43%
Sep 30, 23
5 Goldman Sachs Group Inc 2.95M (0.16%) 159.28K
Increased by +5.40%
Sep 30, 23
6 BlackRock Inc 2.76M (0.15%) 123.61K
Increased by +4.49%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.60M (0.14%) 81.42K
Increased by +3.13%
Sep 30, 23
8 FMR Inc 2.35M (0.13%) 194.94K
Increased by +8.30%
Sep 30, 23
9 ClearBridge Advisors, LLC 2.15M (0.11%) 36.47K
Increased by +1.70%
Sep 30, 23
10 Renaissance Technologies Corp 1.77M (0.09%) -114.90K
Decreased by -6.50%
Sep 30, 23
11 Northern Trust Corp 1.67M (0.09%) -115.10K
Decreased by -6.90%
Sep 30, 23
12 Royal Bank of Canada 1.57M (0.08%) 43.64K
Increased by +2.77%
Sep 30, 23
13 Wells Fargo & Co 1.34M (0.07%) 12.44K
Increased by +0.93%
Sep 30, 23
14 Jarislowsky Fraser Ltd 1.32M (0.07%) -18.63K
Decreased by -1.41%
Sep 30, 23
15 Amvescap Plc. 1.31M (0.07%) 131.71K
Increased by +10.09%
Sep 30, 23
16 Natixis Advisors, LLC. 1.21M (0.06%) 46.83K
Increased by +3.88%
Sep 30, 23
17 Raymond James & Associates 1.08M (0.06%) -85.49K
Decreased by -7.92%
Sep 30, 23
18 AllianceBernstein L.P. 812.72K (0.04%) 148.68K
Increased by +18.29%
Sep 30, 23
19 JPMorgan Chase & Co 667.82K (0.04%) -17.52K
Decreased by -2.62%
Sep 30, 23
20 Causeway Capital Management LLC 571.82K (0.03%) -171.47K
Decreased by -29.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 3.01M (0.16%) -8.17K
Decreased by -0.27%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 3.01M (0.16%) -8.17K
Decreased by -0.27%
Sep 30, 23
3 American Funds American Mutual A 1.98M (0.11%) -4.12K
Decreased by -0.21%
Sep 30, 23
4 Capital Group American Mutual Comp 1.98M (0.11%) -4.12K
Decreased by -0.21%
Sep 30, 23
5 DFA Intl Sustainability Core 1 395.72K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA International Core Equity I 388.88K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional International High Pbly ETF 340.31K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA Intl Hi Relatv Profitability Instl 334.64K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco International Div Achiev ETF 316.46K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
10 Avantis International Equity ETF 279.35K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
11 Dimensional International Core Eq 2 ETF 268.14K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
12 Transamerica Aegon Sustain Eq Inc VP I 259.77K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Lazard International Equity Select ADR 237.41K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA Large Cap International I 218.25K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 BlackRock International Dividend ADR SMA 186.84K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
16 American Funds® IS Washington Mut Inv 2 186.04K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Manulife Fundamental Income L 153.94K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 Transamerica Sustainable Equity Inc I2 146.89K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 ActivePassive International Equity ETF 141.71K (0.01%) 500.00
Increased by +0.35%
Dec 29, 23
20 Dimensional SMA Global ex US Large Core 134.19K (0.01%) 134.19K
Increased by +100.00%
Sep 30, 23