Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 2.77%
2 GURI 2.03%
3 ACTX_old 2.01%
4 IVLU 0.40%
5 JIGB 0.31%
6 IMTM 0.21%
7 DMXF 0.17%
8 IEUR 0.16%
9 ISZE 0.13%
10 CRBN 0.11%
11 ESGD 0.10%
12 EFA 0.09%
13 IDEV 0.09%
14 IXUS 0.06%
15 ACWX 0.06%
16 SKOR 0.05%
17 VCIT 0.04%
18 VCSH 0.03%
19 TOK 0.03%
20 URTH 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (15.31%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 Wellington Management Company LLP 21.03M (10.43%) 1.90M
Increased by +9.04%
Sep 30, 23
3 Eagle Capital Management LLC 13.05M (6.48%) 4.95M
Increased by +37.97%
Sep 30, 23
4 BlackRock Inc 8.70M (4.32%) 439.74K
Increased by +5.05%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 8.67M (4.30%) -49.52K
Decreased by -0.57%
Sep 30, 23
6 Cooke & Bieler LP 5.59M (2.77%) 23.86K
Increased by +0.43%
Sep 30, 23
7 D. E. Shaw & Co LP 4.99M (2.48%) 1.81M
Increased by +36.21%
Sep 30, 23
8 Amundi 4.96M (2.46%) 662.13K
Increased by +13.34%
Sep 30, 23
9 Franklin Resources Inc 4.61M (2.29%) 558.24K
Increased by +12.10%
Sep 30, 23
10 London Company of Virginia 4.13M (2.05%) 215.46K
Increased by +5.22%
Sep 30, 23
11 Alyeska Investment Group, L.P. 4.01M (1.99%) 3.38M
Increased by +84.39%
Sep 30, 23
12 Donald Smith & Co Inc 3.86M (1.91%) 6.01K
Increased by +0.16%
Sep 30, 23
13 State Street Corporation 3.26M (1.62%) 123.39K
Increased by +3.79%
Sep 30, 23
14 Lyrical Asset Management LP 3.25M (1.61%) -19.96K
Decreased by -0.61%
Sep 30, 23
15 59 North Capital Management, LP 2.87M (1.43%) 1.59M
Increased by +55.29%
Sep 30, 23
16 Perpetual Ltd 2.45M (1.22%) -140.61K
Decreased by -5.74%
Sep 30, 23
17 Thompson, Siegel & Walmsley LLC 2.45M (1.22%) 19.50K
Increased by +0.80%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.22M (1.10%) 537.38K
Increased by +24.23%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 2.17M (1.08%) -78.09K
Decreased by -3.60%
Sep 30, 23
20 Redwood Capital Management, LLC 2.14M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special US Mid Cap Value Eq 6.58M (3.27%) -102.90K
Decreased by -1.56%
Sep 30, 23
2 Allspring Special Mid Cap Value Inst 6.10M (3.03%) -222.20K
Decreased by -3.64%
Dec 31, 23
3 Donald Smith & Co. All Eq Accounts Comp 3.83M (1.90%) 5.90K
Increased by +0.15%
Sep 30, 23
4 Vanguard Selected Value Inv 3.43M (1.70%) -10.90K
Decreased by -0.32%
Sep 30, 23
5 Touchstone Mid Cap Y 3.03M (1.50%) 54.20K
Increased by +1.79%
Sep 30, 23
6 Vanguard Windsor Investor Shares 2.85M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
7 Franklin Mutual Global Discovery Z 2.79M (1.38%) -124.36K
Decreased by -4.46%
Nov 30, 23
8 Donald Smith & Co. Md-Cap Val Eq 2.01M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Explorer Inv 1.99M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
10 JHancock International Growth 1 1.33M (0.66%) -65.84K
Decreased by -4.94%
Nov 30, 23
11 Lyrical U.S. Value Equity - CS 1.29M (0.64%) 125.72K
Increased by +9.77%
Dec 31, 23
12 Wellington Glbl Quality Gr USD S Ac 1.21M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
13 Wellington Global Quality Growth 1.21M (0.60%) 391.31K
Increased by +32.29%
Sep 30, 23
14 iShares Core MSCI EAFE ETF 1.13M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
15 Lyrical U.S. Value Equity – EQ 1.08M (0.54%) -5.79K
Decreased by -0.54%
Dec 31, 23
16 Bridge Builder Large Cap Value 1.06M (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
17 Donald Smith & Co. All Cap Val Eq 1.02M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price International Val Eq Tr-D 998.45K (0.50%) -41.93K
Decreased by -4.20%
Sep 30, 23
19 T. Rowe Price International Value Eq 994.15K (0.49%) -37.86K
Decreased by -3.81%
Sep 30, 23
20 T. Rowe Price International Value Equity 994.15K (0.49%) -37.86K
Decreased by -3.81%
Sep 30, 23