Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIDI 2.91%
2 FKU 2.28%
3 EDOG 2.11%
4 IDOG 2.05%
5 ICAP 1.63%
6 ECON 1.60%
7 EFAS 1.57%
8 DMDV 1.53%
9 ALFI 1.46%
10 EZA 1.45%
11 TDIV 1.27%
12 ECOW 1.18%
13 FIVA 0.98%
14 VRAI 0.93%
15 FEP 0.87%
16 EWU 0.83%
17 DTH 0.82%
18 KLDW 0.79%
19 FLGB 0.74%
20 CID 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alpine Investment Management LLC 22.34M (0.10%) 3.70M
Increased by +16.56%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 18.24M (0.08%) -169.52K
Decreased by -0.93%
Sep 30, 23
3 Hotchkis & Wiley Capital Management LLC 17.76M (0.08%) -290.70K
Decreased by -1.64%
Sep 30, 23
4 Renaissance Technologies Corp 13.79M (0.06%) -1.55M
Decreased by -11.26%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 12.20M (0.05%) 1.82M
Increased by +14.88%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 8.61M (0.04%) 6.43M
Increased by +74.72%
Sep 30, 23
7 ICICI Prudential Asset Management Company Limited 7.87M (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Goldman Sachs Group Inc 7.64M (0.03%) -152.08K
Decreased by -1.99%
Sep 30, 23
9 Altrinsic Global Advisors LLC 7.15M (0.03%) -282.36K
Decreased by -3.95%
Sep 30, 23
10 Bank of America Corp 6.04M (0.03%) -836.15K
Decreased by -13.85%
Sep 30, 23
11 Grantham, Mayo, Van Otterloo & Co., LLC 4.88M (0.02%) 1.18M
Increased by +24.18%
Sep 30, 23
12 Oppenheimer Investment Advisers 4.35M (0.02%) 68.75K
Increased by +1.58%
Sep 30, 23
13 Royal Bank of Canada 4.13M (0.02%) 404.59K
Increased by +9.79%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 3.88M (0.02%) 179.19K
Increased by +4.62%
Sep 30, 23
15 Pacer Advisors, INC. 3.47M (0.02%) 214.35K
Increased by +6.17%
Sep 30, 23
16 First Trust Advisors L.P. 3.29M (0.01%) 3.29M
Increased by +100.00%
Sep 30, 23
17 BlackRock Inc 2.71M (0.01%) 958.14K
Increased by +35.30%
Sep 30, 23
18 UBS Group AG 2.39M (0.01%) -374.88K
Decreased by -15.69%
Sep 30, 23
19 FMR Inc 2.37M (0.01%) 1.11M
Increased by +46.77%
Sep 30, 23
20 Wells Fargo & Co 2.12M (0.01%) 95.16K
Increased by +4.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 14.62M (0.06%) -3.49M
Decreased by -23.89%
Dec 31, 23
2 T. Rowe Price International Core Eq Comp 9.37M (0.04%) -22.40K
Decreased by -0.24%
Sep 30, 23
3 T. Rowe Price Overseas Stock 9.37M (0.04%) -22.40K
Decreased by -0.24%
Sep 30, 23
4 Vanguard Windsor™ II Inv 9.07M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
5 ICICI Pru Value Discovery Gr 8.77M (0.04%) 1.40M
Increased by +15.96%
Dec 31, 23
6 T. Rowe Price International Core Eq Tr-A 5.14M (0.02%) -14.20K
Decreased by -0.28%
Sep 30, 23
7 First Trust NASDAQ Technology Div ETF 3.24M (0.01%) -4.64K
Decreased by -0.14%
Dec 28, 23
8 Pacer Dev Mkts Intl Csh Cows 100 ETF 2.44M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
9 Pacer Global Cash Cows Dividend ETF 2.01M (0.01%) 7.35K
Increased by +0.37%
Dec 29, 23
10 Altrinsic International Equity Collectiv 1.46M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
11 Strategic Advisers® International 1.25M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Thornburg Better World International I 1.24M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Thornburg Intl Equity ESG Composite 1.24M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds Fundamental Invs A 892.35K (0.00%) -550.00
Decreased by -0.06%
Sep 30, 23
15 Capital Group Fundamental Invtrs Comp 892.35K (0.00%) -550.00
Decreased by -0.06%
Sep 30, 23
16 American Beacon Large Cap Value R5 850.25K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA International Value I 821.38K (0.00%) -809.00
Decreased by -0.10%
Nov 30, 23
18 GMO Implementation 803.94K (0.00%) 193.44K
Increased by +24.06%
Aug 31, 23
19 Altrinsic International Equity 790.08K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 DNP Select Income 782.20K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23