Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 3.82%
2 EWN 3.04%
3 GURI 2.03%
4 ACTX_old 2.01%
5 STXM 0.53%
6 IPN 0.44%
7 IVLU 0.40%
8 JIGB 0.31%
9 DMXF 0.22%
10 IMTM 0.21%
11 IEUR 0.16%
12 CRBN 0.15%
13 ISZE 0.13%
14 EFA 0.11%
15 ESGD 0.10%
16 IDEV 0.09%
17 ACWX 0.07%
18 IXUS 0.06%
19 SKOR 0.05%
20 VCIT 0.04%

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 Wellington Management Company LLP 15.60M (8.75%) -2.57M
Decreased by -16.45%
Jun 30, 24
3 Eagle Capital Management LLC 11.87M (6.65%) -155.03K
Decreased by -1.31%
Sep 30, 24
4 BlackRock Inc 10.84M (6.08%) 443.06K
Increased by +4.09%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 6.48M (3.63%) -1.21M
Decreased by -18.61%
Jun 30, 24
6 Franklin Resources Inc 5.32M (2.98%) -100.00K
Decreased by -1.88%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.21M (2.92%) 465.95K
Increased by +8.94%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 4.69M (2.63%) -291.89K
Decreased by -6.23%
Jun 30, 24
9 Amundi 4.57M (2.56%) 844.52K
Increased by +18.48%
Jun 30, 24
10 State Street Corp 4.49M (2.52%) 341.01K
Increased by +7.59%
Jun 30, 24
11 State Street Corporation 4.15M (2.33%) 20.13K
Increased by +0.48%
Mar 31, 24
12 Alyeska Investment Group, L.P. 4.01M (2.25%) 3.38M
Increased by +84.39%
Sep 30, 23
13 Artisan Partners Limited Partnership 3.96M (2.22%) 560.18K
Increased by +14.16%
Jun 30, 24
14 Donald Smith & Co Inc 3.50M (1.96%) -578.76K
Decreased by -16.53%
Jun 30, 24
15 D. E. Shaw & Co LP 3.48M (1.95%) -833.82K
Decreased by -23.98%
Jun 30, 24
16 London Company of Virginia 3.42M (1.92%) -40.29K
Decreased by -1.18%
Jun 30, 24
17 59 North Capital Management, LP 3.23M (1.81%) 877.51K
Increased by +27.14%
Jun 30, 24
18 Lyrical Asset Management LP 3.20M (1.80%) -83.77K
Decreased by -2.61%
Jun 30, 24
19 Cooke & Bieler LP 2.85M (1.60%) -426.31K
Decreased by -14.97%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 2.59M (1.45%) 1.35M
Increased by +52.19%
Jun 30, 24

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 4.77M (2.68%) 4.77M
Increased by +99.99%
Jun 30, 24
3 Allspring Special US Mid Cap Value Eq 4.56M (2.56%) -213.80K
Decreased by -4.69%
Sep 30, 24
4 Allspring Special Mid Cap Value Inst 4.47M (2.51%) -87.80K
Decreased by -1.96%
Oct 31, 24
5 Donald Smith & Co. All Eq Accounts Comp 3.49M (1.96%) 24.15K
Increased by +0.69%
Sep 30, 24
6 Global Balanced (AFRIS) 3.12M (1.75%) 3.12M
Increased by +100.00%
Feb 29, 24
7 Touchstone Mid Cap Y 2.50M (1.40%) 51.60K
Increased by +2.06%
Sep 30, 24
8 Franklin Mutual Global Discovery Z 2.26M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Selected Value Inv 2.25M (1.26%) -144.29K
Decreased by -6.42%
Sep 30, 24
10 Vanguard Windsor Investor Shares 1.90M (1.06%) -203.44K
Decreased by -10.72%
Jun 30, 24
11 Donald Smith & Co. Md-Cap Val Eq 1.53M (0.86%) -53.60K
Decreased by -3.50%
Sep 30, 24
12 Franklin Mutual Shares Z 1.40M (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
13 Artisan International Investor 1.32M (0.74%) 33.72K
Increased by +2.56%
Jun 30, 24
14 Artisan Non-U.S. Growth 1.32M (0.74%) 33.72K
Increased by +2.56%
Jun 30, 24
15 Lyrical U.S. Value Equity - CS 1.28M (0.72%) -50.98K
Decreased by -3.98%
Sep 30, 24
16 iShares Core MSCI EAFE ETF 1.28M (0.72%) 1.55K
Increased by +0.12%
Oct 31, 24
17 Wellington Glbl Quality Gr USD S Ac 1.15M (0.65%) -9.22K
Decreased by -0.80%
Feb 29, 24
18 Vanguard Explorer Inv 1.12M (0.63%) -610.45K
Decreased by -54.43%
Sep 30, 24
19 JHancock International Growth 1 1.09M (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 AGF Global Select 1.08M (0.61%) 0.00
Increased by 0.00%
Sep 30, 24