Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GURI 1.94%
2 RAYE 1.93%
3 GMF 0.15%
4 STXE 0.15%
5 RNEM 0.12%
6 EWX 0.04%
7 JSTC 0.03%
8 DFEV 0.03%
9 AVSE 0.02%
10 DFSE 0.02%
11 DFAX 0.02%
12 DFEM 0.01%
13 DFEV 0.00%
14 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 8.97M (0.36%) 5.43M
Increased by +60.50%
Dec 31, 21
2 Fisher Asset Management, LLC 8.40M (0.33%) 398.63K
Increased by +4.75%
Dec 31, 21
3 Farallon Capital Management, L.L.C. 6.79M (0.27%) 431.00K
Increased by +6.35%
Dec 31, 21
4 Arrowstreet Capital Limited Partnership 4.87M (0.19%) -1.19M
Decreased by -24.33%
Dec 31, 21
5 Westchester Capital Management LLC 3.22M (0.13%) 1.15M
Increased by +35.74%
Dec 31, 21
6 Millennium Management LLC 3.20M (0.13%) 1.15M
Increased by +35.92%
Dec 31, 21
7 D. E. Shaw & Co LP 2.27M (0.09%) 0.00
Increased by 0.00%
Dec 31, 21
8 Dimensional Fund Advisors, Inc. 1.79M (0.07%) 122.21K
Increased by +6.84%
Dec 31, 21
9 Carlson Capital LP 1.74M (0.07%) 760.00K
Increased by +43.80%
Dec 31, 21
10 Assenagon Asset Management SA 1.39M (0.06%) -255.49K
Decreased by -18.34%
Dec 31, 21
11 State Farm Mutual Automobile Ins Co 1.35M (0.05%) 0.00
Increased by 0.00%
Dec 31, 21
12 Morgan Stanley - Brokerage Accounts 1.30M (0.05%) 115.93K
Increased by +8.90%
Dec 31, 21
13 Bank of America Corp 1.28M (0.05%) 53.65K
Increased by +4.20%
Dec 31, 21
14 Palliser Capital (UK) Ltd 1.14M (0.05%) 1.14M
Increased by +100.00%
Dec 31, 21
15 Pendal Group Ltd 1.08M (0.04%) 1.08M
Increased by +100.00%
Dec 31, 21
16 Thompson, Siegel & Walmsley LLC 1.08M (0.04%) 262.30K
Increased by +24.23%
Dec 31, 21
17 JPMorgan Chase & Co 915.49K (0.04%) 446.01K
Increased by +48.72%
Dec 31, 21
18 Glazer Capital, LLC 906.21K (0.04%) 906.21K
Increased by +100.00%
Dec 31, 21
19 Grantham, Mayo, Van Otterloo & Co., LLC 901.52K (0.04%) 481.58K
Increased by +53.42%
Dec 31, 21
20 Citadel Advisors Llc 774.59K (0.03%) 473.73K
Increased by +61.16%
Dec 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 1.65M (0.07%) 1.65M
Increased by +100.00%
Sep 30, 21
2 Vanguard Global Capital Cycles Investor 600.72K (0.02%) 0.00
Increased by 0.00%
Dec 31, 21
3 MGI Global Equity M-7 € Acc 186.74K (0.01%) 0.00
Increased by 0.00%
Dec 31, 21
4 JNL Multi-Manager Alternative A 185.46K (0.01%) 30.15K
Increased by +16.26%
Dec 31, 21
5 Manning & Napier Disciplined Value - Unr 173.60K (0.01%) -5.46K
Decreased by -3.14%
Dec 31, 21
6 Virtus Westchester Event-Driven Fd I 147.25K (0.01%) 147.25K
Increased by +100.00%
Sep 30, 21
7 TSW International Equity 123.50K (0.00%) 44.20K
Increased by +35.79%
Dec 31, 21
8 TSW International Lg-Cap Equity CIT 120.56K (0.00%) -4.54K
Decreased by -3.76%
Jun 30, 21
9 Nuveen Flexible Income 82.80K (0.00%) 7.40K
Increased by +8.94%
Dec 31, 21
10 Arrowstreet Global Equity ACWI CIT D 80.18K (0.00%) 80.18K
Increased by +100.00%
Sep 30, 21
11 Arrowstreet Intl Eq EAFE CL M 76.50K (0.00%) 0.00
Increased by 0.00%
Sep 30, 21
12 DFA TA World ex US Core Equity I 75.38K (0.00%) 0.00
Increased by 0.00%
Jul 31, 21
13 DFA International Core Equity Class F 66.30K (0.00%) 20.33K
Increased by +30.67%
Dec 31, 21
14 GMO Global Real Return A GBP 45.75K (0.00%) 45.75K
Increased by +100.00%
Sep 30, 21
15 Aperture Endeavour Equity Institutional 36.96K (0.00%) 23.50K
Increased by +63.58%
Jun 30, 21
16 Franklin Universal Trust 25.18K (0.00%) 0.00
Increased by 0.00%
Nov 30, 21
17 LVIP Dimensional Intl Core Eq Std 24.97K (0.00%) 1.05K
Increased by +4.19%
Dec 31, 21
18 The Merger Fund VL I 22.80K (0.00%) 22.80K
Increased by +100.00%
Sep 30, 21
19 PMC Diversified Equity 22.65K (0.00%) -15.23K
Decreased by -67.26%
Dec 31, 21
20 AC Alternatives® Market Neutral Val I 22.01K (0.00%) 16.18K
Increased by +73.52%
Dec 31, 21