Stock
EFAV
| Ownership Count: | 1269 |
| Ownership Count: | 1269 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.22% |
Added 3.94%
|
18,522,353 | $1,309,715,000.0 |
| FMR LLC | 0.06% |
Reduced 7.04%
|
10,315,035 | $729,376,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
2,565,388 | $177,922,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
2,393,219 | $169,224,000.0 |
| MORGAN STANLEY | 0.02% |
No Change
|
2,103,234 | $161,318,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.17% |
Reduced 9.22%
|
1,782,193 | $121,421,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% |
Reduced 15.65%
|
1,706,530 | $120,668,000.0 |
| Wharton Business Group, LLC | 5.35% |
Added 35.70%
|
1,668,037 | $117,947,000.0 |
| Charles Schwab Investment Advisory, Inc. | 0.18% |
No Change
|
1,659,750 | $123,718,000.0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.08% |
Reduced 4.70%
|
1,269,636 | $89,775,000.0 |
| SECURIAN ASSET MANAGEMENT, INC | 2.22% |
Reduced 6.14%
|
997,948 | $76,542,000.0 |
| Financial Engines Advisors L.L.C. | 0.14% |
Added 0.74%
|
965,385 | $68,262,000.0 |
| LPL Financial LLC | 0.03% |
Reduced 4.53%
|
940,924 | $66,532,000.0 |
| JANE STREET GROUP, LLC | 0.14% |
Added 100.93%
|
867,994 | $66,575,000.0 |
| Securian Asset Management, Inc | 1.74% |
Reduced 16.38%
|
834,519 | $59,008,000.0 |