Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 3.82%
2 EWN 3.04%
3 CBLS 2.78%
4 GURI 2.03%
5 ACTX_old 2.01%
6 STXM 0.52%
7 IPN 0.44%
8 IVLU 0.40%
9 JIGB 0.31%
10 DMXF 0.22%
11 IMTM 0.21%
12 IEUR 0.16%
13 CRBN 0.15%
14 ISZE 0.13%
15 EFA 0.11%
16 ESGD 0.10%
17 IDEV 0.09%
18 ACWX 0.07%
19 IXUS 0.06%
20 SKOR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (17.30%) -47.34M
Decreased by -153.40%
Sep 30, 23
2 Eagle Capital Management LLC 11.87M (6.66%) 4.43K
Increased by +0.04%
Dec 31, 24
3 BlackRock Inc 10.92M (6.12%) 77.25K
Increased by +0.71%
Sep 30, 24
4 Wellington Management Company LLP 8.18M (4.59%) -1.17M
Decreased by -14.26%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 6.01M (3.37%) -204.31K
Decreased by -3.40%
Dec 31, 24
6 Franklin Resources Inc 5.60M (3.14%) 282.98K
Increased by +5.05%
Sep 30, 24
7 State Street Corp 4.86M (2.73%) 370.91K
Increased by +7.63%
Sep 30, 24
8 State Street Corporation 4.15M (2.33%) 20.13K
Increased by +0.48%
Mar 31, 24
9 Alyeska Investment Group, L.P. 4.01M (2.25%) 3.38M
Increased by +84.39%
Sep 30, 23
10 Artisan Partners Limited Partnership 3.96M (2.22%) 560.18K
Increased by +14.16%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 3.83M (2.15%) -852.70K
Decreased by -22.24%
Sep 30, 24
12 59 North Capital Management, LP 3.70M (2.08%) 538.70K
Increased by +14.54%
Dec 31, 24
13 D. E. Shaw & Co LP 3.54M (1.98%) 62.00K
Increased by +1.75%
Sep 30, 24
14 London Company of Virginia 3.52M (1.98%) -24.51K
Decreased by -0.70%
Dec 31, 24
15 Donald Smith & Co Inc 3.45M (1.94%) -73.89K
Decreased by -2.14%
Dec 31, 24
16 Amundi 3.29M (1.85%) -367.55K
Decreased by -11.17%
Dec 31, 24
17 Lyrical Asset Management LP 3.06M (1.72%) -144.38K
Decreased by -4.72%
Sep 30, 24
18 Cooke & Bieler LP 2.93M (1.65%) 86.55K
Increased by +2.95%
Dec 31, 24
19 Ninety One UK Limited 2.55M (1.43%) 167.83K
Increased by +6.58%
Dec 31, 24
20 Thompson, Siegel & Walmsley LLC 2.45M (1.37%) 19.50K
Increased by +0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.80M (3.81%) 6.80M
Increased by +100.00%
Feb 29, 24
2 Allspring Mid Value SMA 4.47M (2.51%) 4.47M
Increased by +99.99%
Dec 31, 24
3 Allspring Special Mid Cap Value Inst 4.47M (2.51%) 0.00
Increased by 0.00%
Jan 31, 25
4 Allspring Special US Mid Cap Value Eq 4.47M (2.51%) -87.80K
Decreased by -1.96%
Dec 31, 24
5 Donald Smith & Co. All Eq Accounts Comp 3.42M (1.92%) -73.64K
Decreased by -2.15%
Dec 31, 24
6 Global Balanced (AFRIS) 3.12M (1.75%) 3.12M
Increased by +100.00%
Feb 29, 24
7 Touchstone Mid Cap Y 2.49M (1.39%) -16.95K
Decreased by -0.68%
Dec 31, 24
8 Franklin Mutual Global Discovery Z 2.26M (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Selected Value Inv 2.20M (1.23%) -49.97K
Decreased by -2.27%
Dec 31, 24
10 Vanguard Windsor Investor Shares 1.90M (1.06%) -203.44K
Decreased by -10.72%
Jun 30, 24
11 Franklin Mutual Shares Z 1.40M (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
12 Donald Smith & Co. Md-Cap Val Eq 1.37M (0.77%) -164.69K
Decreased by -12.03%
Dec 31, 24
13 Lyrical U.S. Value Equity - CS 1.34M (0.75%) -1.29K
Decreased by -0.10%
Dec 31, 24
14 Artisan International Investor 1.32M (0.74%) 33.72K
Increased by +2.56%
Jun 30, 24
15 Artisan Non-U.S. Growth 1.32M (0.74%) 33.72K
Increased by +2.56%
Jun 30, 24
16 iShares Core MSCI EAFE ETF 1.29M (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
17 AGF Global Select 1.08M (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lord Abbett Affiliated A 1.03M (0.57%) 0.00
Increased by 0.00%
Nov 30, 24
19 Donald Smith & Co. All Cap Val Eq 1.02M (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 T. Rowe Price International Val Eq Tr-D 1.01M (0.56%) 8.54K
Increased by +0.85%
Dec 31, 23