HoldingsChannel.com
Funds Holding EAF
HolderAmountPosition Size
($ in 1000's)
 As of
Brookfield Asset Management Inc.199,216,541$1,617,638 03/31/2020
     EAF199,216,541$1,617,638 03/31/2020
River Road Asset Management LLC9,479,245$76,971 03/31/2020
     EAF9,479,245$76,971 03/31/2020
Vanguard Group Inc.5,958,333$48,382 03/31/2020
     EAF5,958,333$48,382 03/31/2020
Yacktman Asset Management LP5,272,447$42,812 03/31/2020
     EAF5,272,447$42,812 03/31/2020
Arrowstreet Capital Limited Partnership3,127,523$25,395 03/31/2020
     EAF3,127,523$25,395 03/31/2020
Indus Capital Partners LLC2,739,104$22,242 03/31/2020
     EAF2,739,104$22,242 03/31/2020
BlackRock Inc.2,566,184$20,838 03/31/2020
     EAF2,566,184$20,838 03/31/2020
AQR Capital Management LLC1,992,271$16,058 03/31/2020
     EAF1,992,271$16,058 03/31/2020
Dimensional Fund Advisors LP1,816,143$14,749 03/31/2020
     EAF1,816,143$14,749 03/31/2020
Schroder Investment Management Group1,600,518$12,340 03/31/2020
     EAF1,600,518$12,340 03/31/2020
Raymond James & Associates1,511,174$12,271 03/31/2020
     EAF1,511,174$12,271 03/31/2020
Bank of Montreal Can1,547,424$11,559 03/31/2020
     EAF1,547,424$11,559 03/31/2020
Bank of New York Mellon Corp1,166,025$9,469 03/31/2020
     EAF1,166,025$9,469 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC939,563$7,629 03/31/2020
     EAF939,563$7,629 03/31/2020
Robotti Robert939,250$7,627 03/31/2020
     EAF939,250$7,627 03/31/2020
ZWJ Investment Counsel Inc.937,270$7,611 03/31/2020
     EAF937,270$7,611 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd886,853$7,201 03/31/2020
     EAF886,853$7,201 03/31/2020
State Street Corp817,896$6,641 03/31/2020
     EAF817,896$6,641 03/31/2020
Ameriprise Financial Inc.767,523$6,233 03/31/2020
     EAF767,523$6,233 03/31/2020
Nuveen Asset Management LLC758,697$6,161 03/31/2020
     EAF758,697$6,161 03/31/2020
The Manufacturers Life Insurance Company 739,585$6,005 03/31/2020
     EAF739,585$6,005 03/31/2020
Royal Bank of Canada665,573$5,405 03/31/2020
     EAF665,573$5,405 03/31/2020
Hotchkis & Wiley Capital Management LLC655,110$5,319 03/31/2020
     EAF655,110$5,319 03/31/2020
Geode Capital Management LLC651,329$5,288 03/31/2020
     EAF651,329$5,288 03/31/2020
Goodnow Investment Group LLC643,393$5,224 03/31/2020
     EAF643,393$5,224 03/31/2020
First Manhattan Co.626,600$5,087 03/31/2020
     EAF626,600$5,087 03/31/2020
Mondrian Investment Partners LTD616,845$5,009 03/31/2020
     EAF616,845$5,009 03/31/2020
Investment Counselors of Maryland LLC606,814$4,927 03/31/2020
     EAF606,814$4,927 03/31/2020
Northern Trust Corp558,409$4,534 03/31/2020
     EAF558,409$4,534 03/31/2020
Weber Alan W545,000$4,425 03/31/2020
     EAF545,000$4,425 03/31/2020
JPMorgan Chase & Co.543,255$4,410 03/31/2020
     EAF543,255$4,410 03/31/2020
Reinhart Partners Inc.486,567$3,951 03/31/2020
     EAF486,567$3,951 03/31/2020
Invesco Ltd.478,365$3,884 03/31/2020
     EAF478,365$3,884 03/31/2020
WINTON GROUP Ltd444,632$3,610 03/31/2020
     EAF444,632$3,610 03/31/2020
Barclays PLC441,773$3,588 03/31/2020
     EAF441,773$3,588 03/31/2020
Goldman Sachs Group Inc.425,525$3,455 03/31/2020
     EAF425,525$3,455 03/31/2020
Loomis Sayles & Co. L P420,085$3,411 03/31/2020
     EAF420,085$3,411 03/31/2020
Islet Management LP401,104$3,257 03/31/2020
     EAF401,104$3,257 03/31/2020
Charles Schwab Investment Management Inc.361,021$2,932 03/31/2020
     EAF361,021$2,932 03/31/2020
Keeley Teton Advisors LLC317,252$2,576 03/31/2020
     EAF317,252$2,576 03/31/2020
Robeco Institutional Asset Management B.V.316,025$2,567 03/31/2020
     EAF316,025$2,567 03/31/2020
First Trust Advisors LP315,860$2,565 03/31/2020
     EAF315,860$2,565 03/31/2020
GW&K Investment Management LLC313,395$2,545 03/31/2020
     EAF313,395$2,545 03/31/2020
Elgethun Capital Management311,030$2,526 03/31/2020
     EAF311,030$2,526 03/31/2020
South Dakota Investment Council305,577$2,481 03/31/2020
     EAF305,577$2,481 03/31/2020
Susquehanna International Group LLP $2,258 03/31/2020
     EAF284,176$2,308 03/31/2020
     Put217,300$1,764 03/31/2020
     Call211,100$1,714 03/31/2020
CIBC World Markets Inc.265,249$2,154 03/31/2020
     EAF265,249$2,154 03/31/2020
Holocene Advisors LP263,765$2,142 03/31/2020
     EAF263,765$2,142 03/31/2020
Chicago Equity Partners LLC231,215$1,877 03/31/2020
     EAF231,215$1,877 03/31/2020
Mackenzie Financial Corp225,465$1,831 03/31/2020
     EAF225,465$1,831 03/31/2020
Parametric Portfolio Associates LLC222,643$1,808 03/31/2020
     EAF222,643$1,808 03/31/2020
Bank of America Corp DE199,172$1,617 03/31/2020
     EAF199,172$1,617 03/31/2020
Gotham Asset Management LLC194,880$1,582 03/31/2020
     EAF194,880$1,582 03/31/2020
Stone Ridge Asset Management LLC192,233$1,561 03/31/2020
     EAF192,233$1,561 03/31/2020
Susquehanna Fundamental Investments LLC190,673$1,548 03/31/2020
     EAF190,673$1,548 03/31/2020
Macquarie Group Ltd.188,501$1,530 03/31/2020
     EAF188,501$1,530 03/31/2020
UBS Group AG180,645$1,467 03/31/2020
     EAF180,645$1,467 03/31/2020
Kennedy Capital Management Inc.172,810$1,403 03/31/2020
     EAF172,810$1,403 03/31/2020
Group One Trading L.P. $1,388 03/31/2020
     Call153,600$1,247 03/31/2020
     EAF108,666$882 03/31/2020
     Put91,300$741 03/31/2020
Wells Fargo & Company MN164,355$1,334 03/31/2020
     EAF164,355$1,334 03/31/2020
Carmignac Gestion163,334$1,326 03/31/2020
     EAF163,334$1,326 03/31/2020
Pacer Advisors Inc.172,870$1,293 03/31/2020
     EAF172,870$1,293 03/31/2020
Adirondack Research & Management Inc.150,567$1,223 03/31/2020
     EAF150,567$1,223 03/31/2020
Swiss National Bank139,100$1,129 03/31/2020
     EAF139,100$1,129 03/31/2020
Principal Financial Group Inc.136,053$1,105 03/31/2020
     EAF136,053$1,105 03/31/2020
California Public Employees Retirement System130,789$1,062 03/31/2020
     EAF130,789$1,062 03/31/2020
UBS Asset Management Americas Inc.118,724$964 03/31/2020
     EAF118,724$964 03/31/2020
Citadel Advisors LLC $958 03/31/2020
     EAF163,770$1,330 03/31/2020
     Put130,200$1,057 03/31/2020
     Call84,400$685 03/31/2020
NN Investment Partners Holdings N.V.103,611$841 03/31/2020
     EAF103,611$841 03/31/2020
Voya Investment Management LLC102,875$835 03/31/2020
     EAF102,875$835 03/31/2020
Level Four Advisory Services LLC101,969$828 03/31/2020
     EAF101,969$828 03/31/2020
Squarepoint Ops LLC98,982$804 03/31/2020
     EAF98,982$804 03/31/2020
New York State Common Retirement Fund96,400$783 03/31/2020
     EAF96,400$783 03/31/2020
California State Teachers Retirement System94,998$771 03/31/2020
     EAF94,998$771 03/31/2020
Aperio Group LLC90,226$733 03/31/2020
     EAF90,226$733 03/31/2020
B & T Capital Management DBA Alpha Capital Management88,197$716 03/31/2020
     EAF88,197$716 03/31/2020
Credit Suisse AG87,840$714 03/31/2020
     EAF87,840$714 03/31/2020
AMP Capital Investors Ltd81,053$677 03/31/2020
     EAF81,053$677 03/31/2020
Alaska Permanent Fund Corp81,270$660 03/31/2020
     EAF81,270$660 03/31/2020
Equitable Holdings Inc.81,150$659 03/31/2020
     EAF81,150$659 03/31/2020
Hartree Partners LP78,929$641 03/31/2020
     EAF78,929$641 03/31/2020
Clear Harbor Asset Management LLC73,725$599 03/31/2020
     EAF73,725$599 03/31/2020
Hartford Investment Management Co.72,692$590 03/31/2020
     EAF72,692$590 03/31/2020
Rhumbline Advisers66,857$543 03/31/2020
     EAF66,857$543 03/31/2020
22NW LP66,080$537 03/31/2020
     EAF66,080$537 03/31/2020
FMR LLC63,245$514 03/31/2020
     EAF63,245$514 03/31/2020
Balyasny Asset Management LLC62,600$508 03/31/2020
     EAF62,600$508 03/31/2020
Morgan Stanley62,167$505 03/31/2020
     EAF62,167$505 03/31/2020
BNP Paribas Arbitrage SA57,517$467 03/31/2020
     EAF57,517$467 03/31/2020
Two Sigma Advisers LP56,100$456 03/31/2020
     EAF56,100$456 03/31/2020
State Board of Administration of Florida Retirement System55,583$451 03/31/2020
     EAF55,583$451 03/31/2020
Ensign Peak Advisors Inc51,500$418 03/31/2020
     EAF51,500$418 03/31/2020
Russell Investments Group Ltd.50,917$413 03/31/2020
     EAF50,917$413 03/31/2020
Jane Street Group LLC49,591$403 03/31/2020
     EAF49,591$403 03/31/2020
BOKF NA47,831$388 03/31/2020
     EAF47,831$388 03/31/2020
Malaga Cove Capital LLC47,981$386 03/31/2020
     EAF47,981$386 03/31/2020
Wellington Management Group LLP45,690$371 03/31/2020
     EAF45,690$371 03/31/2020
Sei Investments Co.45,400$369 03/31/2020
     EAF45,400$369 03/31/2020
Quantinno Capital Management LP45,110$366 03/31/2020
     EAF45,110$366 03/31/2020
BI Asset Management Fondsmaeglerselskab A S44,228$359 03/31/2020
     EAF44,228$359 03/31/2020
APG Asset Management N.V.31,000$353 03/31/2020
     EAF31,000$353 03/31/2020
Legal & General Group Plc43,442$352 03/31/2020
     EAF43,442$352 03/31/2020
Janus Henderson Group PLC40,992$333 03/31/2020
     EAF40,992$333 03/31/2020
Anchor Bolt Capital LP38,775$315 03/31/2020
     EAF38,775$315 03/31/2020
Alberta Investment Management Corp38,600$313 03/31/2020
     EAF38,600$313 03/31/2020
Mic Capital Partners Public US IM LLC37,015$301 03/31/2020
     EAF37,015$301 03/31/2020
Wolverine Trading LLC $284 03/31/2020
     Put87,700$732 03/31/2020
     EAF81,256$678 03/31/2020
     Call40,500$338 03/31/2020
Simplex Trading LLC $280 03/31/2020
     Call333$270 03/31/2020
     EAF20,845$169 03/31/2020
     Put197$159 03/31/2020
DekaBank Deutsche Girozentrale32,100$262 03/31/2020
     EAF32,100$262 03/31/2020
Lingohr & Partner Asset Management GmbH32,100$261 03/31/2020
     EAF32,100$261 03/31/2020
Truist Financial Corp31,262$254 03/31/2020
     EAF31,262$254 03/31/2020
Eidelman Virant Capital30,000$243 03/31/2020
     EAF30,000$243 03/31/2020
Sprott Inc.29,700$241 03/31/2020
     EAF29,700$241 03/31/2020
Penbrook Management LLC28,900$235 03/31/2020
     EAF28,900$235 03/31/2020
Ellington Management Group LLC26,100$212 03/31/2020
     EAF26,100$212 03/31/2020
Citigroup Inc.23,580$191 03/31/2020
     EAF23,580$191 03/31/2020
Treasurer of the State of North Carolina23,548$191 03/31/2020
     EAF23,548$191 03/31/2020
Caption Management LLC $184 03/31/2020
     Call47,500$386 03/31/2020
     Put25,000$202 03/31/2020
Ingalls & Snyder LLC22,074$179 03/31/2020
     EAF22,074$179 03/31/2020
Public Employees Retirement System of Ohio21,384$174 03/31/2020
     EAF21,384$174 03/31/2020
Alliancebernstein L.P.21,420$174 03/31/2020
     EAF21,420$174 03/31/2020
Point72 Asset Management L.P.19,837$161 03/31/2020
     EAF19,837$161 03/31/2020
Winfield Associates Inc.18,049$147 03/31/2020
     EAF18,049$147 03/31/2020
Arizona State Retirement System16,993$138 03/31/2020
     EAF16,993$138 03/31/2020
Hsbc Holdings PLC17,014$136 03/31/2020
     EAF17,014$136 03/31/2020
DRW Securities LLC15,616$127 03/31/2020
     EAF15,616$127 03/31/2020
Advisory Services Network LLC14,982$122 03/31/2020
     EAF14,982$122 03/31/2020
Hikari Power Ltd14,150$115 03/31/2020
     EAF14,150$115 03/31/2020
Sowell Financial Services LLC13,620$111 03/31/2020
     EAF13,620$111 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC13,000$106 03/31/2020
     EAF13,000$106 03/31/2020
Franklin Resources Inc.13,023$105 03/31/2020
     EAF13,023$105 03/31/2020
Amalgamated Bank12,954$105 03/31/2020
     EAF12,954$105 03/31/2020
Envestnet Asset Management Inc.12,417$101 03/31/2020
     EAF12,417$101 03/31/2020
Victory Capital Management Inc.12,069$98 03/31/2020
     EAF12,069$98 03/31/2020
Comerica Bank12,768$94 03/31/2020
     EAF12,768$94 03/31/2020
First Quadrant L P CA11,632$94 03/31/2020
     EAF11,632$94 03/31/2020
Voloridge Investment Management LLC11,283$92 03/31/2020
     EAF11,283$92 03/31/2020
Laurion Capital Management LP11,211$91 03/31/2020
     EAF11,211$91 03/31/2020
Summit Trail Advisors LLC11,000$89 03/31/2020
     EAF11,000$89 03/31/2020
CIBC Asset Management Inc10,652$86 03/31/2020
     EAF10,652$86 03/31/2020
Guggenheim Capital LLC10,643$86 03/31/2020
     EAF10,643$86 03/31/2020
Mercer Global Advisors Inc. ADV10,436$85 03/31/2020
     EAF10,436$85 03/31/2020
Dupont Capital Management Corp9,984$81 03/31/2020
     EAF9,984$81 03/31/2020
Rock Creek Group LP10,000$81 03/31/2020
     EAF10,000$81 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,014$73 03/31/2020
     EAF9,014$73 03/31/2020
Meeder Asset Management Inc.8,909$71 03/31/2020
     EAF8,909$71 03/31/2020
Islay Capital Management LLC8,226$67 03/31/2020
     EAF8,226$67 03/31/2020
Cutler Group LP $52 03/31/2020
     EAF15,194$123 03/31/2020
     Put12,600$76 03/31/2020
     Call27,700$5 03/31/2020
Rockefeller Capital Management L.P.6,232$51 03/31/2020
     EAF6,232$51 03/31/2020
Great West Life Assurance Co. Can5,593$46 03/31/2020
     EAF5,593$46 03/31/2020
Toronto Dominion Bank5,092$42 03/31/2020
     EAF5,092$42 03/31/2020
Signaturefd LLC4,744$39 03/31/2020
     EAF4,744$39 03/31/2020
Advisor Group Inc.3,269$38 12/31/2019
     EAF3,269$38 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,720$32 12/31/2019
     EAF2,720$32 12/31/2019
Gables Capital Management Inc.3,500$28 03/31/2020
     EAF3,500$28 03/31/2020
Acadian Asset Management LLC3,023$25 03/31/2020
     EAF3,023$25 03/31/2020
QS Investors LLC2,850$24 03/31/2020
     EAF2,850$24 03/31/2020
US Bancorp DE2,507$20 03/31/2020
     EAF2,507$20 03/31/2020
Ashburton Jersey Ltd2,389$19 03/31/2020
     EAF2,389$19 03/31/2020
Deutsche Bank AG2,010$16 03/31/2020
     EAF2,010$16 03/31/2020
CSat Investment Advisory L.P.1,435$12 03/31/2020
     EAF1,435$12 03/31/2020
Metropolitan Life Insurance Co NY1,383$11 03/31/2020
     EAF1,383$11 03/31/2020
Voss Capital LLC10,000$10 03/31/2020
     EAF10,000$10 03/31/2020
American International Group Inc.929$8 03/31/2020
     EAF929$8 03/31/2020
Fifth Third Bancorp1,000$8 03/31/2020
     EAF1,000$8 03/31/2020
TCI Wealth Advisors Inc.1,046$8 03/31/2020
     EAF1,046$8 03/31/2020
Advisor Group Holdings Inc.1,016$8 03/31/2020
     EAF1,016$8 03/31/2020
Rocky Mountain Advisers LLC900$7 03/31/2020
     EAF900$7 03/31/2020
Parallel Advisors LLC822$6 03/31/2020
     EAF822$6 03/31/2020
PNC Financial Services Group Inc.373$3 03/31/2020
     EAF373$3 03/31/2020
Oppenheimer Asset Management Inc.406$3 03/31/2020
     EAF406$3 03/31/2020
Sandy Spring Bank400$3 03/31/2020
     EAF400$3 03/31/2020
Citizens Financial Group Inc RI202$2 03/31/2020
     EAF202$2 03/31/2020
Reilly Financial Advisors LLC250$2 03/31/2020
     EAF250$2 03/31/2020
Royce & Associates LP117$1 03/31/2020
     EAF117$1 03/31/2020
Globeflex Capital L P78$1 03/31/2020
     EAF78$1 03/31/2020
Northwestern Mutual Wealth Management Co.150$1 03/31/2020
     EAF150$1 03/31/2020
Tower Research Capital LLC TRC 160$1 03/31/2020
     EAF160$1 03/31/2020
Exane Derivatives95$1 03/31/2020
     EAF95$1 03/31/2020
IFP Advisors Inc82$1 03/31/2020
     EAF82$1 03/31/2020
Ellevest Inc.101$1 03/31/2020
     EAF101$1 03/31/2020
Quadrant Capital Group LLC144$1 03/31/2020
     EAF144$1 03/31/2020
Private Capital Group LLC68$1 03/31/2020
     EAF68$1 03/31/2020
Orion Portfolio Solutions LLC97$1 03/31/2020
     EAF97$1 03/31/2020
Proequities Inc. $0 03/31/2020
     EAF0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
MUFG Securities EMEA plc60$0 03/31/2020
     EAF60$0 03/31/2020
Berman Capital Advisors LLC0$0 03/31/2020
     EAF0$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     EAF0$0 03/31/2020
Sofos Investments Inc.518$0 03/31/2020
     EAF518$0 03/31/2020
PEAK6 Investments LLC1,600$-502 03/31/2020
     Put80,800$656 03/31/2020
     EAF17,323$141 03/31/2020
     Call1,600$13 03/31/2020

See Summary: Institutional Holders of EAF
See Details: Top 10 Hedge Funds Holding EAF
Also See: EAF Insider Buying
Also See: EAF Holdings Changes

Quotes delayed 20 minutes

Funds Holding EAF | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.