Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 4.68%
2 EATV 4.11%
3 IVEG 3.93%
4 MOO 3.14%
5 FTAG 2.96%
6 FIXT 2.52%
7 VEGI 2.44%
8 DIVD 2.23%
9 FEMA 2.20%
10 LOPP 1.95%
11 FXR 1.17%
12 TEMP 1.12%
13 HAP 0.87%
14 AIVL 0.64%
15 FTLS 0.53%
16 ONEY 0.53%
17 USVT 0.51%
18 WWJD 0.45%
19 SFYX 0.30%
20 VIS 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harris Associates L.P. 160.52M (18.53%) 37.44M
Increased by +23.32%
Dec 31, 23
2 BlackRock Inc 85.08M (9.82%) 48.73M
Increased by +57.28%
Dec 31, 23
3 Artisan Partners Limited Partnership 31.55M (3.64%) 31.55M
Increased by +100.00%
Dec 31, 23
4 State Street Corporation 26.58M (3.07%) 8.37M
Increased by +31.50%
Dec 31, 23
5 Millennium Management LLC 22.14M (2.56%) 17.08M
Increased by +77.15%
Dec 31, 23
6 Amundi 20.13M (2.32%) -21.41M
Decreased by -106.33%
Dec 31, 23
7 Hotchkis & Wiley Capital Management LLC 20.13M (2.32%) 5.02M
Increased by +24.96%
Dec 31, 23
8 Vanguard Group Inc 19.94M (2.30%) -31.34M
Decreased by -157.14%
Dec 31, 23
9 Barclays PLC 19.65M (2.27%) 17.19M
Increased by +87.52%
Dec 31, 23
10 Marathon Asset Mgmt Ltd 17.12M (1.98%) 17.12M
Increased by +100.00%
Dec 31, 23
11 Bank Of Italy 16.38M (1.89%) -5.73M
Decreased by -35.00%
Dec 31, 23
12 Geode Capital Management, LLC 13.68M (1.58%) 836.05K
Increased by +6.11%
Dec 31, 23
13 NORGES BANK 13.30M (1.53%) -3.30M
Decreased by -24.79%
Dec 31, 23
14 LSV Asset Management 12.41M (1.43%) 2.32M
Increased by +18.69%
Dec 31, 23
15 Viking Global Investors LP 9.86M (1.14%) 3.11M
Increased by +31.60%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 9.74M (1.12%) 7.16M
Increased by +73.55%
Dec 31, 23
17 Parnassus Investments, LLC 9.54M (1.10%) -1.85M
Decreased by -19.43%
Sep 30, 23
18 Parnassus Investments LLC 8.97M (1.04%) -570.54K
Decreased by -6.36%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 8.56M (0.99%) 1.44M
Increased by +16.86%
Dec 31, 23
20 Gamco Investors, Inc. Et Al 8.51M (0.98%) -266.56K
Decreased by -3.13%
Dec 31, 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%) 5.54M
Increased by +19.94%
Mar 31, 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 14.52M (1.68%) 137.89K
Increased by +0.95%
Mar 31, 24
7 Vanguard Total Intl Stock Index Inv 13.21M (1.53%) 21.28K
Increased by +0.16%
Nov 30, 23
8 Templeton Growth (Euro) I(acc)EUR 12.96M (1.50%) 2.57M
Increased by +19.85%
Mar 31, 24
9 Vanguard Windsor™ II Inv 11.34M (1.31%) 3.35M
Increased by +29.53%
Dec 31, 23
10 Tweedy, Browne International Value Fund 11.01M (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
11 BlackRock Equity Dividend Instl 8.38M (0.97%) -46.86K
Decreased by -0.56%
Mar 31, 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 BrighthouseI Harris Oakmark Intl B 6.82M (0.79%) 1.93M
Increased by +28.29%
Dec 31, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 6.28M (0.72%) 45.57K
Increased by +0.73%
Nov 30, 23
16 Parnassus Mid-Cap 6.01M (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 6.00M (0.69%) 36.90K
Increased by +0.62%
Mar 31, 24
18 Longleaf Partners 5.97M (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
19 Templeton Foreign Fund A 5.56M (0.64%) 748.92K
Increased by +13.46%
Mar 31, 24
20 Fidelity Extended Market Index 5.47M (0.63%) 42.75K
Increased by +0.78%
Feb 29, 24