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$ETF-EFA

Institutional Holdings

43

Top Institutions

Top Institutions

1

PNC Financial Services

8,399,549 shares

0.47%

% of Portfolio

2

David Solomon - Goldman Sachs

30,887,127 shares

0.34%

% of Portfolio

3

Northern Trust Corp

22,026,841 shares

0.28%

% of Portfolio

4

UBS Group

14,559,836 shares

0.21%

% of Portfolio

5

Morgan Stanley

29,921,159 shares

0.18%

% of Portfolio

6

Larry Fink - BlackRock

94,224,091 shares

0.16%

% of Portfolio

7

Mike Hankin - Brown Advisory INC

1,001,755 shares

0.16%

% of Portfolio

8

Ensign Peak Advisors

778,595 shares

0.14%

% of Portfolio

9

Renaissance Technologies

861,000 shares

0.13%

% of Portfolio

10

BNP Paribas

1,758,252 shares

0.08%

% of Portfolio

11

SG Americas Securities

527,893 shares

0.06%

% of Portfolio

12

Franklin Resources

728,784 shares

0.02%

% of Portfolio

13

AllianceBernstein (AB)

512,464 shares

0.02%

% of Portfolio

14

Cliff Asness - AQR Capital Management

318,696 shares

0.01%

% of Portfolio

15

Israel Englander - Millennium Management

146,150 shares

0.01%

% of Portfolio

16

Jane Street Group

570,380 shares

0.01%

% of Portfolio

17

Lazard Asset Management

78,313 shares

0.01%

% of Portfolio

18

Capital International Investors

1,399,310 shares

0.03%

% of Portfolio

19

Ken Griffin - Citadel Advisors

88,309 shares

NaN%

% of Portfolio

20

Nuveen

183,857 shares

NaN%

% of Portfolio

21

Legal & General

114,400 shares

NaN%

% of Portfolio

22

Neuberger Berman

31,981 shares

NaN%

% of Portfolio

23

Ken Fisher - Fisher Asset Management

25,172 shares

NaN%

% of Portfolio

24

State Street Corp

193,408 shares

NaN%

% of Portfolio

25

Jennison Associates

4,755 shares

NaN%

% of Portfolio

26

Invesco

11,089 shares

NaN%

% of Portfolio

27

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

28

Garrett Thornburg - Thornburg Invest Mgmt

128,249 shares

0.13%

% of Portfolio

29

Jefferies Group

197,726 shares

0.13%

% of Portfolio

30

Mario Gabelli - GAMCO Investors

70,254 shares

0.07%

% of Portfolio

31

John P. Calamos, Sr. - Calamos Advisors LLC

181,127 shares

0.06%

% of Portfolio

32

Joel Greenblatt - Gotham Asset Management

135,795 shares

0.04%

% of Portfolio

33

Sarah Ketterer - Causeway Capital Management

37,761 shares

0.05%

% of Portfolio

34

WCM Investment Management

98,215 shares

0.02%

% of Portfolio

35

Mairs & Power

15,702 shares

0.02%

% of Portfolio

36

Natixis

10,826 shares

NaN%

% of Portfolio

37

Verition Fund Management LLC

2,272 shares

NaN%

% of Portfolio

38

Manning & Napier

542 shares

NaN%

% of Portfolio

39

Leon Cooperman - Omega Advisors

57,453 shares

0.18%

% of Portfolio

40

David Katz - Matrix Asset Advisors

14,855 shares

0.13%

% of Portfolio

41

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

42

Mark Hillman - Hillman Capital Management

30,854 shares

2.08%

% of Portfolio

43

Arnold Van Den Berg - Century Management

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

43%

LARGE

36%

MEDIUM

29%

SMALL

-8%

Geographic Distribution

North America
73%
Europe
26%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

58

Sellers

31

Holders

74

New

15

Exited

7

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

31

Purchase Value

$22.5M

Role Distribution

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

83

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
78
Recent Activity
86
Concentration
89
Momentum
87
Stability
62

Recent Actions

New

13

Increased

31

Decreased

17

Exited

6

Total

50

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