Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 4.93%
2 APIE 0.46%
3 DFIV 0.34%
4 AVIV 0.21%
5 DFSI 0.17%
6 AVSD 0.16%
7 AVDE 0.11%
8 KOMP 0.09%
9 DFAI 0.09%
10 DFAX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EXOR NV 139.30M (18.12%) 0.00
Increased by 0.00%
Dec 31, 23
2 Mondrian Investment Partners Ltd 8.18M (1.06%) -1.70M
Decreased by -20.77%
Jun 30, 24
3 Fiduciary Management, Inc. of Milwaukee 6.70M (0.87%) -374.22K
Decreased by -5.58%
Jun 30, 24
4 FMR Inc 6.14M (0.80%) 35.94K
Increased by +0.59%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 5.90M (0.77%) -693.00K
Decreased by -11.75%
Jun 30, 24
6 BlackRock Inc 5.59M (0.73%) -223.48K
Decreased by -4.00%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 4.20M (0.55%) 167.72K
Increased by +3.99%
Sep 30, 24
8 Connor Clark & Lunn Inv Mgmt Ltd 3.01M (0.39%) 1.70M
Increased by +56.38%
Jun 30, 24
9 Brandywine Global Investment Mgmt LLC 2.21M (0.29%) 77.33K
Increased by +3.50%
Mar 31, 24
10 Thompson, Siegel & Walmsley LLC 1.68M (0.22%) -254.99K
Decreased by -15.19%
Sep 30, 24
11 Envestnet Asset Management Inc 1.53M (0.20%) 1.36M
Increased by +89.14%
Jun 30, 24
12 Perpetual Ltd 1.42M (0.18%) -153.99K
Decreased by -10.84%
Jun 30, 24
13 Bank of America Corp 1.39M (0.18%) -245.32K
Decreased by -17.63%
Jun 30, 24
14 Causeway Capital Management LLC 1.26M (0.16%) -25.70K
Decreased by -2.03%
Sep 30, 24
15 Brandes Investment Partners & Co 1.21M (0.16%) -215.12K
Decreased by -17.74%
Jun 30, 24
16 Northern Trust Corp 1.18M (0.15%) -39.29K
Decreased by -3.34%
Sep 30, 24
17 Millennium Management LLC 1.12M (0.15%) 994.84K
Increased by +88.78%
Jun 30, 24
18 Optiver Holding B.V. 1.00M (0.13%) 1.00M
Increased by +100.00%
Dec 31, 23
19 Becker Capital 939.07K (0.12%) -12.43K
Decreased by -1.32%
Sep 30, 24
20 Natixis Advisors, LLC. 930.09K (0.12%) 16.08K
Increased by +1.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 2.44M (0.32%) -157.00K
Decreased by -6.43%
Sep 30, 24
2 FMI Large Cap Investor 1.69M (0.22%) -105.00K
Decreased by -6.21%
Sep 30, 24
3 DFA International Core Equity I 1.18M (0.15%) -37.55K
Decreased by -3.19%
Sep 30, 24
4 Fidelity® Growth & Income 1.03M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Growth & Income 1.01M (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional International Value ETF 1.01M (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Series Large Cap Stock 798.89K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Series Large Cap Stock 772.50K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 Transamerica Mid Cap Value Opps I3 628.50K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
10 Russell Inv Tax-Managed US Large Cap S 546.36K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
11 MDPIM US Equity Pool 533.68K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
12 Strategic Advisers Fidelity US TtlStk 437.96K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 424.97K (0.06%) -2.00
Decreased by -0.00%
Sep 30, 24
14 Strategic Advisers® Fidelity US TtlStk 423.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Liberty All-Star Equity 411.14K (0.05%) -7.74K
Decreased by -1.88%
Jun 30, 24
16 DFA International Value I 406.63K (0.05%) 25.04K
Increased by +6.16%
Sep 30, 24
17 SKBA Capital Value Plus 379.45K (0.05%) -35.30K
Decreased by -9.30%
Sep 30, 24
18 1832 AM U.S. Low Volatility Equity LP I 332.41K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 SEB LI BlackRock US Basic Value USD 317.29K (0.04%) 14.20K
Increased by +4.48%
Jul 31, 24
20 Causeway Simulated Global Val ADR Model 278.49K (0.04%) 33.00K
Increased by +11.85%
Dec 31, 23