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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘15
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
3 +1 +50% 10.8%
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
3 +1 +50% 126%
PTEN icon
128
Patterson-UTI
PTEN
$4.2B
3 +1 +50% 26.9%
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
3 +1 +50% 116%
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
3 +1 +50% 51.3%
NNI icon
131
Nelnet
NNI
$4.52B
3 +1 +50% 276%
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
3 +1 +50% 139%
SHAK icon
133
Shake Shack
SHAK
$2.94B
3 +1 +50% 84%
KRG icon
134
Kite Realty
KRG
$5.27B
3 +1 +50% 1.47%
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
3 +1 +50% 142%
AVAV icon
136
AeroVironment
AVAV
$9.81B
3 +1 +50% 558%
WLY icon
137
John Wiley & Sons Class A
WLY
$2.53B
3 +1 +50% 10.9%
CNK icon
138
Cinemark Holdings
CNK
$4.32B
3 +1 +50% 11.6%
IBP icon
139
Installed Building Products
IBP
$6.46B
3 +1 +50% 878%
IBOC icon
140
International Bancshares
IBOC
$4.52B
3 +1 +50% 183%
INGR icon
141
Ingredion
INGR
$6.54B
10 +3 +43% 8.25%
MTN icon
142
Vail Resorts
MTN
$5.29B
10 +3 +43% 15.9%
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.69B
14 +4 +40% 67.7%
FHI icon
144
Federated Hermes
FHI
$4.7B
7 +2 +40% 120%
ATHM icon
145
Autohome
ATHM
$2.65B
7 +2 +40% 34.2%
MMS icon
146
Maximus
MMS
$2.85B
7 +2 +40% 3.22%
BGC icon
147
BGC Group
BGC
$5.12B
7 +2 +40% 70.5%
IOSP icon
148
Innospec
IOSP
$2.29B
7 +2 +40% 71.5%
RUN icon
149
Sunrun
RUN
$2.37B
7 +2 +40% 16.4%
PEGA icon
150
Pegasystems
PEGA
$5.15B
7 +2 +40% 128%
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