Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 4.67%
2 APIE 0.40%
3 DFIV 0.32%
4 AVIV 0.21%
5 DFSI 0.18%
6 AVSD 0.17%
7 AVDE 0.11%
8 KOMP 0.09%
9 DFAI 0.08%
10 DFAX 0.05%
11 DXIV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EXOR NV 164.55M (21.40%) 164.55M
Increased by +100.00%
Sep 30, 24
2 Mondrian Investment Partners Ltd 7.89M (1.03%) -286.15K
Decreased by -3.62%
Sep 30, 24
3 Fiduciary Management, Inc. of Milwaukee 6.47M (0.84%) -236.73K
Decreased by -3.66%
Sep 30, 24
4 FMR Inc 6.14M (0.80%) 35.94K
Increased by +0.59%
Sep 30, 24
5 BlackRock Inc 5.59M (0.73%) -223.48K
Decreased by -4.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 4.20M (0.55%) 167.72K
Increased by +3.99%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.32M (0.30%) -3.58M
Decreased by -154.67%
Sep 30, 24
8 Brandywine Global Investment Mgmt LLC 2.21M (0.29%) 77.33K
Increased by +3.50%
Mar 31, 24
9 Thompson, Siegel & Walmsley LLC 1.68M (0.22%) -254.99K
Decreased by -15.19%
Sep 30, 24
10 Envestnet Asset Management Inc 1.41M (0.18%) -116.33K
Decreased by -8.23%
Sep 30, 24
11 Causeway Capital Management LLC 1.26M (0.16%) -25.70K
Decreased by -2.03%
Sep 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 1.18M (0.15%) -1.83M
Decreased by -154.35%
Sep 30, 24
13 Northern Trust Corp 1.18M (0.15%) -39.29K
Decreased by -3.34%
Sep 30, 24
14 Perpetual Ltd 1.18M (0.15%) -242.40K
Decreased by -20.58%
Sep 30, 24
15 Bank of America Corp 1.12M (0.15%) -276.01K
Decreased by -24.74%
Sep 30, 24
16 Millennium Management LLC 1.01M (0.13%) -107.70K
Decreased by -10.63%
Sep 30, 24
17 Optiver Holding B.V. 1.00M (0.13%) 1.00M
Increased by +100.00%
Dec 31, 23
18 BMO Capital Markets Corp. 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24
19 Bank of Montreal 982.20K (0.13%) 949.28K
Increased by +96.65%
Sep 30, 24
20 Becker Capital 939.07K (0.12%) -12.43K
Decreased by -1.32%
Sep 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%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
6 Dimensional International Value ETF 1.01M (0.13%) 0.00
Increased by 0.00%
Nov 29, 24
7 Fidelity Series Large Cap Stock 798.89K (0.10%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
10 Russell Inv Tax-Managed US Large Cap S 546.36K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 MDPIM US Equity Pool 533.68K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 Strategic Advisers Fidelity US TtlStk 437.96K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 424.97K (0.06%) -2.00
Decreased by -0.00%
Sep 30, 24
14 DFA International Value I 424.13K (0.06%) 17.50K
Increased by +4.12%
Oct 31, 24
15 Strategic Advisers® Fidelity US TtlStk 423.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Liberty All-Star Equity 402.33K (0.05%) -8.81K
Decreased by -2.19%
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%
Oct 31, 24
19 SEB LI BlackRock US Basic Value USD 279.73K (0.04%) -37.56K
Decreased by -13.43%
Aug 31, 24
20 Causeway Simulated Global Val ADR Model 278.49K (0.04%) 33.00K
Increased by +11.85%
Dec 31, 23