Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 4.79%
2 EATV 3.81%
3 IVEG 3.70%
4 TPMN 3.55%
5 HEWI 3.55%
6 GRBIC 3.41%
7 FTAG 3.12%
8 MOO 2.55%
9 FIXT 2.52%
10 FEMA 2.41%
11 FIXT 2.41%
12 DIVD 2.23%
13 DIVD 2.17%
14 VEGI 2.04%
15 FEMA 1.70%
16 LOPP 1.59%
17 WBIY 1.53%
18 CCNR 1.21%
19 FXR 1.17%
20 RFAP 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harris Associates L.P. 144.01M (16.62%) -16.51M
Decreased by -11.46%
Mar 31, 24
2 BlackRock Inc 79.89M (9.22%) -5.20M
Decreased by -6.50%
Mar 31, 24
3 Franklin Resources Inc 51.68M (5.96%) 51.58M
Increased by +99.82%
Mar 31, 24
4 Artisan Partners Limited Partnership 32.57M (3.76%) 1.01M
Increased by +3.11%
Mar 31, 24
5 Vanguard Group Inc 30.98M (3.57%) 11.03M
Increased by +35.62%
Mar 31, 24
6 State Street Corporation 27.81M (3.21%) 1.22M
Increased by +4.40%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 20.16M (2.33%) 35.65K
Increased by +0.18%
Mar 31, 24
8 Barclays PLC 19.65M (2.27%) 17.19M
Increased by +87.52%
Dec 31, 23
9 Amundi 17.36M (2.00%) -2.77M
Decreased by -15.98%
Mar 31, 24
10 Marathon Asset Mgmt Ltd 16.59M (1.91%) -526.63K
Decreased by -3.17%
Mar 31, 24
11 Bank Of Italy 16.36M (1.89%) -20.00K
Decreased by -0.12%
Mar 31, 24
12 LSV Asset Management 14.80M (1.71%) 2.39M
Increased by +16.17%
Mar 31, 24
13 Geode Capital Management, LLC 14.33M (1.65%) 647.53K
Increased by +4.52%
Mar 31, 24
14 NORGES BANK 13.30M (1.53%) -3.30M
Decreased by -24.79%
Dec 31, 23
15 Millennium Management LLC 12.79M (1.48%) -9.35M
Decreased by -73.09%
Mar 31, 24
16 Viking Global Investors LP 11.96M (1.38%) 2.10M
Increased by +17.56%
Mar 31, 24
17 Thompson, Siegel & Walmsley LLC 10.40M (1.20%) 8.15M
Increased by +78.32%
Mar 31, 24
18 Perpetual Ltd 10.08M (1.16%) 8.07M
Increased by +80.12%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 9.74M (1.12%) 7.16M
Increased by +73.55%
Dec 31, 23
20 Parnassus Investments, LLC 9.54M (1.10%) -1.85M
Decreased by -19.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harris International Equity 54.39M (6.28%) -5.91M
Decreased by -10.86%
Mar 31, 24
2 Oakmark International Investor 54.39M (6.28%) -5.91M
Decreased by -10.86%
Mar 31, 24
3 Templeton Growth Inc A 27.78M (3.21%) 0.00
Increased by 0.00%
Apr 30, 24
4 Artisan International Value 24.62M (2.84%) 0.00
Increased by 0.00%
Dec 31, 23
5 Artisan International Value Investor 24.62M (2.84%) 355.50K
Increased by +1.44%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 14.47M (1.67%) -49.51K
Decreased by -0.34%
Apr 30, 24
7 Vanguard Total Intl Stock Index Inv 13.21M (1.52%) 21.28K
Increased by +0.16%
Nov 30, 23
8 Templeton Growth (Euro) I(acc)EUR 12.96M (1.50%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Windsor™ II Inv 11.34M (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
10 Tweedy, Browne International Value Fund 11.01M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
11 BlackRock Equity Dividend Instl 8.32M (0.96%) -59.50K
Decreased by -0.71%
Apr 30, 24
12 Vanguard Developed Markets Index Admiral 7.89M (0.91%) 61.33K
Increased by +0.78%
Nov 30, 23
13 JOHCM International Select Institutional 7.55M (0.87%) -346.21K
Decreased by -4.59%
Sep 30, 23
14 Templeton Foreign Fund A 7.29M (0.84%) 1.72M
Increased by +23.64%
Apr 30, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 6.28M (0.72%) 45.57K
Increased by +0.73%
Nov 30, 23
16 BrighthouseI Harris Oakmark Intl B 6.21M (0.72%) -612.80K
Decreased by -9.87%
Mar 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 6.08M (0.70%) 11.30K
Increased by +0.19%
May 31, 24
18 Parnassus Mid-Cap 6.01M (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
19 Longleaf Partners 5.97M (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
20 Amundi Fds European Eq Val M2 EUR C 5.83M (0.67%) 174.48K
Increased by +2.99%
Apr 30, 24