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AER Aercap

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
BLUE CHIP INVESTOR FUNDS Blue Chip Investor Fund
BCIFX
18 44.11M 2.13M 4.83 Long Sep 2021
Unified Series Trust APPLESEED FUND
APPLX, APPIX
45 104.99M 4.62M 4.41 Long Sep 2021
Ultimus Managers Trust LYRICAL INTERNATIONAL VALUE EQUITY FUND
LYRWX, LYRNX
31 2.56M 106.03K 4.17 Long Aug 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
62 926.52M 30.92M 3.40 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.81B 219.39M 3.23 Long Oct 2021
ADVISORS' INNER CIRCLE III ARGA International Value Fund
ARVIX
62 942.38K 29.54K 3.20 Long Sep 2021
Wells Fargo Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
51 705.47M 21.85M 3.10 Long Sep 2021
Wells Fargo Funds Trust Special Mid Cap Value Fund
WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX
72 11.84B 363.75M 3.08 Long Sep 2021
Wells Fargo Master Trust C&B Large Cap Value Portfolio
51 387.64M 11.46M 2.96 Long Aug 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
75 1.82B 49.02M 2.95 Long Oct 2021
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
74 587.77M 16.3M 2.92 Long Oct 2021
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 904.01M 21.12M 2.34 Long Oct 2021
Pioneer Series Trust VIII Pioneer International Equity Fund
INVYX, PIIFX, PCITX
56 157.6M 3.62M 2.31 Long Aug 2021
Ultimus Managers Trust LYRICAL U.S. VALUE EQUITY FUND
LYRIX, LYRBX
35 695.53M 15.93M 2.29 Long Aug 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
61 295.79M 6.02M 2.05 Long Aug 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
43 1.12M 20.18K 1.90 Long Sep 2021
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
98 35.23M 398.17K 1.44 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Small Cap Equity Fund
ARSBX
108 205.55M 2.77M 1.35 Long Sep 2021
Wells Fargo Funds Trust Wells Fargo Intrinsic World Equity Fund
EWEAX, EWECX, EWEIX, EWENX
49 149.88M 1.9M 1.28 Long Jan 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 10.79M 1.23 Long Sep 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 4.21M 1.01 Long Aug 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
65 2.02M 18.73K 0.96 Long Sep 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
53 2.08B 19.65M 0.95 Long Sep 2021
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,182 1.08B 7.26M 0.68 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD INTERNATIONAL CORE STOCK FUND
VZICX, VWICX
86 547.86M 3.44M 0.64 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD INTERNATIONAL VALUE FUND
VTRIX
212 15.34B 94.44M 0.62 Long Oct 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
680 495.44M 2.66M 0.60 Long Oct 2021
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,255 133.37M 759.55K 0.58 Long Aug 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 1.38M 0.57 Long Sep 2021
Victory Portfolios Victory Trivalent International Small-Cap Fund
MISAX, MCISX, MISIX, MSSIX, MYSIX
226 3.58B 18.44M 0.54 Long Sep 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
106 88.03M 462.48K 0.53 Long Sep 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
159 37.7M 178.6K 0.48 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 2.79M 0.48 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 241.25M 1.02M 0.45 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 78.13M 0.45 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M 260.1K 0.43 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 104.33M 0.42 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 491.39K 0.41 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 2.43M 0.36 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL EXPLORER FUND
VINEX
561 2.85B 9.8M 0.35 Long Oct 2021
Segall Bryant & Hamill Trust SBH INTERNATIONAL SMALL CAP FUND
SBHSX, SBSIX
306 178M 491.39K 0.28 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 207.88K 0.25 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
76 577.09M 1.34M 0.24 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 3.41M 0.22 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
631 10.18B 20.81M 0.21 Long Aug 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,830 1.16B 2.26M 0.20 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 3.86M 0.18 Long Aug 2021
PIMCO Equity Series PIMCO RAE International Fund
PPYIX, PPYPX, PPYAX
424 1.04B 1.6M 0.17 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 2.71M 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 2.3M 0.11 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 981.04K 0.10 Long Aug 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 73.72K 0.09 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 49.78K 0.09 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 4.65M 0.08 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 291.01K 0.08 Long Aug 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 539.71K 0.08 Long Sep 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 504.57K 0.07 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 39.02K 0.06 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 123.98K 0.05 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,077 1.47B 641.5K 0.04 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 976.82K 0.02 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
662 2.53B 445.41K 0.02 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 3.33M 0.01 Long Oct 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 88.45K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 8.85M 0.01 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -4.25K -0.00 Short Oct 2021