Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EWN 2.7%
2 IVLU 0.32%
3 JIGB 0.31%
4 DMXF 0.2%
5 IEUR 0.15%
6 ISZE 0.14%
7 CRBN 0.12%
8 ESGD 0.11%
9 EFA 0.1%
10 IDEV 0.08%
11 ACWX 0.07%
12 IXUS 0.06%
13 SKOR 0.05%
14 VCIT 0.04%
15 VCSH 0.03%
16 TOK 0.03%
17 URTH 0.03%
18 ACWI 0.02%
19 SCHJ 0.02%
20 JPST 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 General Electric Co 30.86M (16.12%) -47.34M
Decreased by -153.4%
Sep 30, 23
2 Wellington Management Company LLP 21.03M (10.99%) 1.9M
Increased by +9.04%
Sep 30, 23
3 Eagle Capital Management LLC 13.05M (6.82%) 4.95M
Increased by +37.97%
Sep 30, 23
4 BlackRock Inc 8.7M (4.55%) 439.74K
Increased by +5.05%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 8.13M (4.25%) -543.37K
Decreased by -6.68%
Dec 31, 23
6 Cooke & Bieler LP 5.43M (2.84%) -163.07K
Decreased by -3.01%
Dec 31, 23
7 D. E. Shaw & Co LP 4.99M (2.61%) 1.81M
Increased by +36.21%
Sep 30, 23
8 Amundi 4.96M (2.59%) 662.13K
Increased by +13.34%
Sep 30, 23
9 Franklin Resources Inc 4.61M (2.41%) 558.24K
Increased by +12.1%
Sep 30, 23
10 London Company of Virginia 4.13M (2.16%) 215.46K
Increased by +5.22%
Sep 30, 23
11 Alyeska Investment Group, L.P. 4.01M (2.09%) 3.38M
Increased by +84.39%
Sep 30, 23
12 Donald Smith & Co Inc 3.86M (2.02%) 6.01K
Increased by +0.16%
Sep 30, 23
13 State Street Corporation 3.26M (1.7%) 123.39K
Increased by +3.79%
Sep 30, 23
14 Lyrical Asset Management LP 3.25M (1.7%) -19.96K
Decreased by -0.61%
Sep 30, 23
15 59 North Capital Management, LP 2.87M (1.5%) 1.59M
Increased by +55.29%
Sep 30, 23
16 Perpetual Ltd 2.45M (1.28%) -140.61K
Decreased by -5.74%
Sep 30, 23
17 Thompson, Siegel & Walmsley LLC 2.45M (1.28%) 19.5K
Increased by +0.8%
Sep 30, 23
18 Ninety One UK Limited 2.43M (1.27%) 1.17M
Increased by +48.18%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 2.22M (1.16%) 537.38K
Increased by +24.23%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 2.17M (1.13%) -78.09K
Decreased by -3.6%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special US Mid Cap Value Eq 6.1M (3.19%) -480.8K
Decreased by -7.88%
Dec 31, 23
2 Allspring Special Mid Cap Value Inst 6.06M (3.17%) -43K
Decreased by -0.71%
Jan 31, 24
3 Donald Smith & Co. All Eq Accounts Comp 4.04M (2.11%) 211.68K
Increased by +5.24%
Dec 31, 23
4 Vanguard Selected Value Inv 3.25M (1.7%) -186K
Decreased by -5.73%
Dec 31, 23
5 Touchstone Mid Cap Y 3.08M (1.61%) 55.76K
Increased by +1.81%
Dec 31, 23
6 Vanguard Windsor Investor Shares 2.83M (1.48%) -18.87K
Decreased by -0.67%
Dec 31, 23
7 Franklin Mutual Global Discovery Z 2.79M (1.46%) 0
Increased by 0%
Dec 31, 23
8 Donald Smith & Co. Md-Cap Val Eq 1.83M (0.95%) -186K
Decreased by -10.18%
Dec 31, 23
9 Vanguard Explorer Inv 1.73M (0.9%) -259.11K
Decreased by -14.96%
Dec 31, 23
10 JHancock International Growth 1 1.3M (0.68%) -31.41K
Decreased by -2.41%
Dec 31, 23
11 Lyrical U.S. Value Equity - CS 1.29M (0.67%) 125.72K
Increased by +9.77%
Dec 31, 23
12 Franklin Mutual Shares Z 1.26M (0.66%) 345.68K
Increased by +27.37%
Dec 31, 23
13 Wellington Global Quality Growth 1.21M (0.63%) 391.31K
Increased by +32.29%
Sep 30, 23
14 Wellington Glbl Quality Gr USD S Ac 1.16M (0.61%) -52.25K
Decreased by -4.51%
Dec 31, 23
15 iShares Core MSCI EAFE ETF 1.14M (0.6%) 0
Increased by 0%
Jan 31, 24
16 Lyrical U.S. Value Equity – EQ 1.08M (0.57%) -5.79K
Decreased by -0.54%
Dec 31, 23
17 Bridge Builder Large Cap Value 1.06M (0.56%) 0
Increased by 0%
Jan 31, 24
18 Donald Smith & Co. All Cap Val Eq 1.02M (0.53%) 0
Increased by 0%
Dec 31, 23
19 T. Rowe Price International Val Eq Tr-D 1.01M (0.53%) 8.54K
Increased by +0.85%
Dec 31, 23
20 T. Rowe Price International Value Eq 984.05K (0.51%) -10.1K
Decreased by -1.03%
Dec 31, 23