Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.00%
2 APIE 0.61%
3 DFIV 0.41%
4 AVIV 0.23%
5 AVSD 0.19%
6 KOMP 0.12%
7 AVDE 0.12%
8 DFAI 0.09%
9 DFAX 0.06%

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 9.55M (1.24%) 2.97M
Increased by +31.10%
Mar 31, 24
3 Fiduciary Management, Inc. of Milwaukee 6.84M (0.89%) -369.93K
Decreased by -5.40%
Mar 31, 24
4 FMR Inc 5.70M (0.74%) -3.57M
Decreased by -62.60%
Mar 31, 24
5 BlackRock Inc 5.63M (0.73%) -60.89K
Decreased by -1.08%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 3.19M (0.41%) 17.15K
Increased by +0.54%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 3.17M (0.41%) 195.49K
Increased by +6.16%
Mar 31, 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 2.02M (0.26%) -292.97K
Decreased by -14.51%
Mar 31, 24
10 Causeway Capital Management LLC 1.67M (0.22%) 276.27K
Increased by +16.55%
Mar 31, 24
11 Macquarie Group Ltd 1.63M (0.21%) -207.90K
Decreased by -12.74%
Mar 31, 24
12 Envestnet Asset Management Inc 1.61M (0.21%) 1.52M
Increased by +94.19%
Dec 31, 23
13 Bank of America Corp 1.58M (0.21%) 57.57K
Increased by +3.64%
Mar 31, 24
14 Perpetual Ltd 1.52M (0.20%) -320.99K
Decreased by -21.09%
Mar 31, 24
15 Northern Trust Corp 1.47M (0.19%) 142.81K
Increased by +9.71%
Mar 31, 24
16 Becker Capital 1.46M (0.19%) 21.55K
Increased by +1.48%
Mar 31, 24
17 Brandes Investment Partners & Co 1.38M (0.18%) 94.41K
Increased by +6.84%
Mar 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 1.27M (0.17%) 672.35K
Increased by +52.94%
Mar 31, 24
19 Millennium Management LLC 1.12M (0.15%) 1.03M
Increased by +92.16%
Sep 30, 23
20 Optiver Holding B.V. 1.00M (0.13%) 1.00M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 2.75M (0.36%) 184.00K
Increased by +6.68%
Mar 31, 24
2 FMI Large Cap Investor 1.77M (0.23%) -130.00K
Decreased by -7.32%
Mar 31, 24
3 DFA International Core Equity I 1.28M (0.17%) 6.00
Increased by +0.00%
May 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%) 6.00
Increased by +0.00%
May 31, 24
6 Dimensional International Value ETF 900.54K (0.12%) 4.05K
Increased by +0.45%
Jun 28, 24
7 Fidelity Series Large Cap Stock 798.89K (0.10%) 3.00
Increased by +0.00%
May 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 704.90K (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
10 Russell Inv Tax-Managed US Large Cap S 546.36K (0.07%) 3.00
Increased by +0.00%
May 31, 24
11 MDPIM US Equity Pool 516.05K (0.07%) -3.33K
Decreased by -0.64%
Apr 30, 24
12 Strategic Advisers Fidelity US TtlStk 437.96K (0.06%) 2.00
Increased by +0.00%
May 31, 24
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 424.97K (0.06%) -6.38K
Decreased by -1.50%
Jun 30, 24
14 Strategic Advisers® Fidelity US TtlStk 423.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 SKBA Capital Value Plus 414.75K (0.05%) -104.30K
Decreased by -25.15%
Jun 30, 24
16 Liberty All-Star Equity 405.05K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 SEB LI BlackRock US Basic Value USD 383.59K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
18 1832 AM U.S. Low Volatility Equity LP I 344.08K (0.04%) -11.47K
Decreased by -3.33%
May 31, 24
19 Causeway Simulated Intl Val ADR Model 301.05K (0.04%) 27.10K
Increased by +9.00%
Mar 31, 24
20 UBS Global Equity Healthcare 282.65K (0.04%) 8.99K
Increased by +3.18%
Mar 31, 24