Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGN 4.05%
2 FIVG 1.67%
3 QTUM 1.58%
4 NXTG 1.39%
5 VERS 0.81%
6 LEGR 0.65%
7 TDIV 0.32%
8 GBUY_old 0.18%
9 GINN 0.16%
10 RODM 0.13%
11 PTIN 0.12%
12 DFIV 0.09%
13 AVDE 0.07%
14 AVSD 0.04%
15 DFAI 0.04%
16 ICLN 0.00%
17 BWZ 0.00%
18 HDGE -1.21%
19 IQLT -1.34%
20 IEUR -1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 101.68M (2.23%) 9.91M
Increased by +9.74%
Sep 30, 23
2 Pzena Investment Management, LLC 42.79M (0.94%) 42.48M
Increased by +99.27%
Sep 30, 23
3 Folketrygdfondet 18.97M (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
4 Alyeska Investment Group, L.P. 12.75M (0.28%) 12.75M
Increased by +100.00%
Sep 30, 23
5 BlackRock Inc 11.37M (0.25%) 1.31M
Increased by +11.55%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 9.87M (0.22%) 621.16K
Increased by +6.30%
Sep 30, 23
7 Citadel Advisors Llc 9.51M (0.21%) 9.26M
Increased by +97.45%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 9.45M (0.21%) 1.10M
Increased by +11.66%
Sep 30, 23
9 Capital Research & Mgmt Co - Division 3 8.96M (0.20%) 611.82K
Increased by +6.83%
Sep 30, 23
10 Renaissance Technologies Corp 5.83M (0.13%) -12.71M
Decreased by -218.10%
Sep 30, 23
11 Wellington Management Company LLP 4.65M (0.10%) -18.40K
Decreased by -0.40%
Sep 30, 23
12 Goldman Sachs Group Inc 4.24M (0.09%) 522.71K
Increased by +12.34%
Sep 30, 23
13 UBS Group AG 3.91M (0.09%) -351.89K
Decreased by -8.99%
Sep 30, 23
14 Susquehanna International Group, LLP 3.54M (0.08%) 1.44M
Increased by +40.57%
Sep 30, 23
15 Managed Asset Portfolios, LLC 3.50M (0.08%) -458.28K
Decreased by -13.08%
Sep 30, 23
16 Walleye Trading Advisors, LLC 3.37M (0.07%) 3.37M
Increased by +100.00%
Sep 30, 23
17 Point72 Asset Management, L.P. 3.29M (0.07%) 3.29M
Increased by +100.00%
Sep 30, 23
18 First Trust Advisors L.P. 3.20M (0.07%) -780.27K
Decreased by -24.38%
Sep 30, 23
19 Penserra Capital Management, LLC 3.09M (0.07%) -2.83M
Decreased by -91.46%
Sep 30, 23
20 Royal Bank of Canada 2.96M (0.06%) 30.45K
Increased by +1.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 78.05M (1.71%) 7.13M
Increased by +9.13%
Sep 30, 23
2 Artisan International Value Investor 78.05M (1.71%) 7.13M
Increased by +9.13%
Sep 30, 23
3 Pzena Global Value 3.07M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Mid-Cap Value Institutional 2.71M (0.06%) -43.31K
Decreased by -1.60%
Nov 30, 23
5 Vanguard Global Equity Inv 2.68M (0.06%) 2.68M
Increased by +100.00%
Sep 30, 23
6 Artisan International Val CIT Fndrs Tier 2.61M (0.06%) 90.45K
Increased by +3.46%
Dec 4, 23
7 DFA International Core Equity I 2.50M (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
8 Defiance 5G Next Gen Connectivity ETF 2.34M (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
9 First Trust NASDAQ Technology Div ETF 2.01M (0.04%) -2.88K
Decreased by -0.14%
Dec 28, 23
10 VALIC Company I Science & Technology 1.87M (0.04%) -22.32K
Decreased by -1.19%
Nov 30, 23
11 MAP Global Equity Composite 1.72M (0.04%) -141.25K
Decreased by -8.20%
Sep 30, 23
12 BlackRock High Equity Income Instl 1.71M (0.04%) -97.81K
Decreased by -5.73%
Nov 30, 23
13 Xtrackers AI & Big Data ETF 1C 1.67M (0.04%) 18.62K
Increased by +1.12%
Dec 31, 23
14 Dimensional International Value ETF 1.63M (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
15 First Trust IndXX NextG ETF 1.57M (0.03%) 0.00
Increased by 0.00%
Dec 28, 23
16 Calamos Strategic Total Return 1.52M (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 SEI World Equity Ex-US A (SIIT) 1.37M (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
18 AAF-Pzena European Eqs C€ 1.30M (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
19 Multimanager Technology IA 1.16M (0.03%) -5.78K
Decreased by -0.50%
Nov 30, 23
20 Wellington Global Technology 1.15M (0.03%) -4.86K
Decreased by -0.42%
Sep 30, 23