Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLF 0.15%
2 ISCV 0.09%
3 JKL 0.09%
4 JKJ 0.04%
5 ISCB 0.04%
6 IWS 0.02%
7 IWR 0.02%
8 ACWF 0.01%
9 GLOF 0.01%
10 RWCD 0.01%
11 IWD 0.01%
12 IYY 0.00%
13 IWB 0.00%
14 IWV 0.00%
15 ITOT 0.00%
16 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harris Associates L.P. 12.35M (4.61%) -1.35M
Decreased by -10.97%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 9.22M (3.44%) 1.90M
Increased by +20.57%
Jun 30, 24
3 Artisan Partners Limited Partnership 8.43M (3.15%) -3.91M
Decreased by -46.36%
Jun 30, 24
4 BlackRock Inc 7.33M (2.74%) 3.86M
Increased by +52.56%
Jun 30, 24
5 Baupost Group LLC 7.19M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Of Wisconsin Investment Board 6.09M (2.27%) -1.27M
Decreased by -20.93%
Jun 30, 24
7 Rubric Capital Management LP 5.53M (2.06%) 1.68M
Increased by +30.41%
Jun 30, 24
8 Altrinsic Global Advisors LLC 5.51M (2.06%) -160.22K
Decreased by -2.91%
Sep 30, 24
9 Luxor Capital Group, LP 5.09M (1.90%) 312.71K
Increased by +6.15%
Jun 30, 24
10 Renaissance Technologies Corp 4.99M (1.86%) 440.20K
Increased by +8.82%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.95M (1.85%) 1.67M
Increased by +33.61%
Sep 30, 24
12 Dodge & Cox 4.77M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 4.65M (1.73%) 4.49M
Increased by +96.55%
Sep 30, 24
14 Perpetual Ltd 4.04M (1.51%) 111.63K
Increased by +2.77%
Sep 30, 23
15 Alpine Investment Management LLC 4.01M (1.50%) 951.33K
Increased by +23.72%
Sep 30, 24
16 Oaktree Capital Management LLC 3.80M (1.42%) 3.80M
Increased by +100.00%
Jun 30, 24
17 NORGES BANK 3.76M (1.41%) -374.11K
Decreased by -9.94%
Jun 30, 24
18 Mirabella Financial Services LLP 3.60M (1.34%) 3.56M
Increased by +98.74%
Mar 31, 24
19 Cqs (Us), LLC 3.41M (1.27%) 1.15M
Increased by +33.89%
Sep 30, 23
20 Vanguard Group Inc 3.37M (1.26%) -191.78K
Decreased by -5.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harris International Equity 6.58M (2.46%) -2.92M
Decreased by -44.39%
Sep 30, 24
2 Oakmark International Investor 6.58M (2.46%) -2.92M
Decreased by -44.39%
Sep 30, 24
3 Dodge & Cox International Stock I 4.61M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 Spiltan Globalfond Investmentbolag 2.85M (1.06%) 98.25K
Increased by +3.45%
Oct 31, 24
5 First Wilshire US SCV Equities SMA 1.85M (0.69%) -8.86K
Decreased by -0.48%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA US Small Cap Value I 1.63M (0.61%) 258.48K
Increased by +15.83%
Sep 30, 24
8 Altrinsic International Equity Collectiv 1.31M (0.49%) -24.82K
Decreased by -1.89%
Oct 31, 24
9 Putnam Focused International Equity A 1.13M (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
10 Transamerica Mid Cap Value Opps I3 1.13M (0.42%) -167.50K
Decreased by -14.81%
Sep 30, 24
11 Kiltearn Global Equity 991.60K (0.37%) -193.90K
Decreased by -19.55%
Sep 30, 24
12 Putnam U.S. Core Equity Concentrated 956.41K (0.36%) 15.19K
Increased by +1.59%
Dec 31, 23
13 Hi-Line Capital Intrinsic Value Equity 950.15K (0.35%) -41.83K
Decreased by -4.40%
Jun 30, 24
14 Vanguard Strategic Equity Inv 854.25K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
15 BrighthouseI Harris Oakmark Intl B 845.48K (0.32%) -249.00K
Decreased by -29.45%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 767.52K (0.29%) -32.90K
Decreased by -4.29%
Oct 31, 24
17 Fidelity Extended Market Index 658.31K (0.25%) -101.69K
Decreased by -15.45%
Sep 30, 24
18 DFA US Targeted Value I 638.18K (0.24%) 35.11K
Increased by +5.50%
Sep 30, 24
19 Altrinsic International Equity 599.30K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Mid Cap Index 597.67K (0.22%) 73.02K
Increased by +12.22%
Sep 30, 24