Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 PFUT 1.63%
12 ACWF 0.01%
13 GLOF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harris Associates L.P. 20.43M (6.68%) -273.40K
Decreased by -1.34%
Sep 30, 23
2 Artisan Partners Limited Partnership 14.06M (4.60%) 119.99K
Increased by +0.85%
Sep 30, 23
3 Luxor Capital Group, LP 9.90M (3.24%) 2.17M
Increased by +21.94%
Sep 30, 23
4 Baupost Group LLC 7.19M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Of Wisconsin Investment Board 6.27M (2.05%) 1.86M
Increased by +29.71%
Sep 30, 23
6 Altrinsic Global Advisors LLC 5.59M (1.83%) -208.20K
Decreased by -3.73%
Sep 30, 23
7 Dodge & Cox 4.86M (1.59%) -20.00K
Decreased by -0.41%
Sep 30, 23
8 Thompson, Siegel & Walmsley LLC 4.17M (1.36%) 91.70K
Increased by +2.20%
Sep 30, 23
9 Perpetual Ltd 4.04M (1.32%) 111.63K
Increased by +2.77%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 3.67M (1.20%) 629.76K
Increased by +17.16%
Sep 30, 23
11 Putnam Investments LLC 3.64M (1.19%) 24.83K
Increased by +0.68%
Sep 30, 23
12 Renaissance Technologies Corp 3.51M (1.15%) -266.17K
Decreased by -7.57%
Sep 30, 23
13 BlackRock Inc 3.41M (1.11%) -4.92M
Decreased by -144.14%
Sep 30, 23
14 Cqs (Us), LLC 3.41M (1.11%) 1.15M
Increased by +33.89%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 3.25M (1.06%) 2.11M
Increased by +64.86%
Sep 30, 23
16 Vanguard Group Inc 2.88M (0.94%) 364.12K
Increased by +12.65%
Sep 30, 23
17 Allianz Asset Management AG 2.47M (0.81%) -424.35K
Decreased by -17.21%
Sep 30, 23
18 Millennium Management LLC 2.33M (0.76%) 788.73K
Increased by +33.88%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 2.21M (0.72%) 983.18K
Increased by +44.56%
Sep 30, 23
20 Kiltearn Partners LLP 2.20M (0.72%) -77.20K
Decreased by -3.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harris International Equity 11.69M (3.82%) 0.00
Increased by 0.00%
Sep 30, 23
2 Oakmark International Investor 11.69M (3.82%) 0.00
Increased by 0.00%
Sep 30, 23
3 Dodge & Cox International Stock I 4.61M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
4 Spiltan Globalfond Investmentbolag 2.23M (0.73%) 188.24K
Increased by +8.46%
Nov 30, 23
5 Transamerica Mid Cap Value Opps I3 2.01M (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
6 Kiltearn Global Equity 1.63M (0.53%) -58.90K
Decreased by -3.61%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (0.49%) 40.55K
Increased by +2.73%
Nov 30, 23
8 BrighthouseI Harris Oakmark Intl B 1.42M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
9 Putnam Focused International Equity A 1.22M (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 Altrinsic International Equity Collectiv 1.09M (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
11 Hi-Line Capital Intrinsic Value Equity 1.08M (0.35%) 228.01K
Increased by +21.18%
Sep 30, 23
12 Putnam Core Equity Fund Y 941.23K (0.31%) 15.41K
Increased by +1.64%
Sep 30, 23
13 Putnam U.S. Core Equity Concentrated 941.23K (0.31%) 15.41K
Increased by +1.64%
Sep 30, 23
14 Vanguard Communication Services ETF 630.42K (0.21%) -10.07K
Decreased by -1.60%
Nov 30, 23
15 Altrinsic International Equity 576.93K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Extended Market Index 515.74K (0.17%) 27.05K
Increased by +5.24%
Oct 31, 23
17 GMO Implementation 511.54K (0.17%) 352.10K
Increased by +68.83%
Feb 28, 23
18 JNL/Harris Oakmark Global Equity A 448.30K (0.15%) -43.30K
Decreased by -9.66%
Sep 30, 23
19 BlackRock Extended Mkt Composite 421.26K (0.14%) 56.89K
Increased by +13.51%
Sep 30, 23
20 Transamerica Small/Mid Cap Value A 398.41K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23