Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 10.96%
2 EV 7.31%
3 PICK 6.73%
4 ICOP 4.38%
5 NRES 4.12%
6 ZGBR 3.79%
7 FDD 3.45%
8 PID 3.45%
9 DVYA 3.42%
10 TPMN 3.33%
11 DMAT 3.12%
12 LBAY 2.90%
13 GRES 2.85%
14 EWU 2.71%
15 MXI 2.69%
16 PICK 2.67%
17 VGFO 2.46%
18 IDV 2.40%
19 EWA 2.35%
20 AGQI 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 18.56M (1.50%) 752.50K
Increased by +4.05%
Jun 30, 25
2 State Farm Mutual Automobile Ins Co 10.93M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
3 Goldman Sachs Group Inc 9.28M (0.75%) 1.01M
Increased by +10.89%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 7.55M (0.61%) -1.21M
Decreased by -16.07%
Mar 31, 25
5 Auto-Owners Insurance Co 7.42M (0.60%) 7.41M
Increased by +99.87%
Mar 31, 25
6 Franklin Resources Inc 5.50M (0.44%) 20.14K
Increased by +0.37%
Jun 30, 25
7 Wellington Management Company LLP 4.59M (0.37%) -10.62M
Decreased by -231.47%
Jun 30, 25
8 Capital World Investors 2.85M (0.23%) 9.64K
Increased by +0.34%
Jun 30, 25
9 Journey Advisory Group, LLC 2.51M (0.20%) -53.45K
Decreased by -2.13%
Jun 30, 25
10 Neuberger Berman Group LLC 2.47M (0.20%) -2.16M
Decreased by -87.17%
Sep 30, 24
11 Bank of America Corp 2.26M (0.18%) 181.92K
Increased by +8.04%
Mar 31, 25
12 Qube Research & Technologies 2.03M (0.16%) 520.03K
Increased by +25.58%
Mar 31, 25
13 Harding Loevner L.P. 1.90M (0.15%) -68.65K
Decreased by -3.61%
Jun 30, 25
14 FMR Inc 1.88M (0.15%) 155.46K
Increased by +8.28%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.84M (0.15%) -100.67K
Decreased by -5.48%
Jun 30, 25
16 BNP Paribas Arbitrage, SA 1.76M (0.14%) 694.29K
Increased by +39.35%
Jun 30, 25
17 Citadel Advisors Llc 1.75M (0.14%) 1.36M
Increased by +77.72%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 1.72M (0.14%) 1.72M
Increased by +100.00%
Jun 30, 24
19 Northern Trust Corp 1.66M (0.13%) 60.93K
Increased by +3.66%
Mar 31, 25
20 BMO Capital Markets Corp. 1.50M (0.12%) -105.21K
Decreased by -7.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 6.41M (0.52%) -877.20K
Decreased by -13.70%
Mar 31, 25
2 GMO Intl Op Value Composite 4.21M (0.34%) 4.21M
Increased by +100.00%
Nov 30, 24
3 Franklin Income A1 3.50M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
4 American Funds Washington Mutual A 2.64M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Wash Mutual Invtrs Comp 2.64M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Wellesley® Income Inv 1.84M (0.15%) -1.26M
Decreased by -68.16%
Jun 30, 25
7 Vanguard Windsor Investor Shares 1.46M (0.12%) -635.26K
Decreased by -43.65%
Jun 30, 25
8 Neuberger Berman Large Cap Value Inv 1.20M (0.10%) -1.51M
Decreased by -126.43%
Sep 30, 24
9 Xtrackers S&P 500 Swap ETF 1C 969.29K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fisher All Foreign Equity FocusedExChina 786.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 E P International Unconstrained 784.51K (0.06%) 735.13K
Increased by +93.71%
Dec 31, 23
12 TD International Equity Focused D 778.11K (0.06%) -5.67K
Decreased by -0.73%
Dec 31, 23
13 Hartford Equity Income Y 770.68K (0.06%) -79.02K
Decreased by -10.25%
Apr 30, 25
14 Franklin Income A(Mdis)USD 750.00K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 Pacer Global Cash Cows Dividend ETF 682.64K (0.06%) 0.00
Increased by 0.00%
May 30, 25
16 First Trust Value Line® Dividend ETF 625.43K (0.05%) -785.00
Decreased by -0.13%
Jul 31, 25
17 DFA International Core Equity I 624.52K (0.05%) 19.23K
Increased by +3.08%
Feb 28, 25
18 DFA International Core Equity 2 I 583.15K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 CBUS Growth (MySuper) Sup 578.86K (0.05%) 578.86K
Increased by +100.00%
Jun 30, 24
20 Vanguard Global Capital Cycles Investor 567.57K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25