Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 10.80%
2 EV 7.10%
3 ICOP 4.38%
4 FDD 4.10%
5 ZGBR 3.79%
6 DVYA 3.54%
7 PID 3.45%
8 LBAY 3.39%
9 TPMN 3.33%
10 MXI 2.87%
11 GRES 2.85%
12 EWU 2.71%
13 GUNR 2.53%
14 SCHY 2.52%
15 VGFO 2.46%
16 EWA 2.35%
17 AGQI 2.34%
18 FLGB 2.29%
19 HDEF 2.28%
20 FIDI 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 18.78M (1.51%) -2.59M
Decreased by -13.80%
Dec 31, 24
2 Fisher Asset Management, LLC 17.60M (1.42%) 76.37K
Increased by +0.43%
Dec 31, 24
3 State Farm Mutual Automobile Ins Co 10.93M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 8.76M (0.71%) 1.25M
Increased by +14.30%
Dec 31, 24
5 Goldman Sachs Group Inc 8.04M (0.65%) -1.16M
Decreased by -14.48%
Dec 31, 24
6 Franklin Resources Inc 5.12M (0.41%) 70.13K
Increased by +1.37%
Dec 31, 24
7 Capital World Investors 2.83M (0.23%) -2.11M
Decreased by -74.50%
Dec 31, 24
8 JPMorgan Chase & Co 2.68M (0.22%) -101.78K
Decreased by -3.79%
Sep 30, 24
9 UBS Group AG 2.60M (0.21%) 798.30K
Increased by +30.66%
Dec 31, 24
10 Neuberger Berman Group LLC 2.47M (0.20%) -2.16M
Decreased by -87.17%
Sep 30, 24
11 BNP Paribas Arbitrage, SA 2.17M (0.17%) 910.88K
Increased by +42.02%
Dec 31, 24
12 Bank of America Corp 2.08M (0.17%) -212.52K
Decreased by -10.21%
Dec 31, 24
13 Harding Loevner L.P. 2.00M (0.16%) -146.01K
Decreased by -7.31%
Dec 31, 24
14 Citadel Advisors Llc 1.75M (0.14%) 1.36M
Increased by +77.72%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 1.72M (0.14%) 1.72M
Increased by +100.00%
Jun 30, 24
16 FMR Inc 1.72M (0.14%) 339.92K
Increased by +19.74%
Dec 31, 24
17 Northern Trust Corp 1.60M (0.13%) 255.15K
Increased by +15.92%
Dec 31, 24
18 Qube Research & Technologies 1.51M (0.12%) 753.33K
Increased by +49.79%
Dec 31, 24
19 BMO Capital Markets Corp. 1.50M (0.12%) -105.21K
Decreased by -7.00%
Dec 31, 24
20 Bank of Montreal 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 7.28M (0.59%) -792.87K
Decreased by -10.89%
Dec 31, 24
2 GMO Intl Op Value Composite 4.21M (0.34%) 4.21M
Increased by +100.00%
Nov 30, 24
3 Vanguard Wellesley® Income Inv 3.66M (0.29%) -657.15K
Decreased by -17.98%
Dec 31, 24
4 Franklin Income A1 3.50M (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Windsor Investor Shares 3.08M (0.25%) -116.47K
Decreased by -3.78%
Dec 31, 24
6 American Funds Washington Mutual A 2.64M (0.21%) -1.97M
Decreased by -74.65%
Dec 31, 24
7 Capital Group Wash Mutual Invtrs Comp 2.64M (0.21%) -1.97M
Decreased by -74.65%
Dec 31, 24
8 Xtrackers MSCI World Swap ETF 1C 1.26M (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
9 Neuberger Berman Large Cap Value Inv 1.20M (0.10%) -1.51M
Decreased by -126.43%
Sep 30, 24
10 Hartford Balanced Income Y 1.06M (0.09%) -23.93K
Decreased by -2.26%
Feb 28, 25
11 Hartford Equity Income Y 1.03M (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fisher All Foreign Equity FocusedExChina 949.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
13 E P International Unconstrained 784.51K (0.06%) 735.13K
Increased by +93.71%
Dec 31, 23
14 TD International Equity Focused D 778.11K (0.06%) -5.67K
Decreased by -0.73%
Dec 31, 23
15 Franklin Income A(Mdis)USD 750.00K (0.06%) 250.00K
Increased by +33.33%
Feb 28, 25
16 First Trust Value Line® Dividend ETF 656.51K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
17 Pacer Global Cash Cows Dividend ETF 650.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA International Core Equity I 624.52K (0.05%) 19.23K
Increased by +3.08%
Feb 28, 25
19 Vanguard Global Capital Cycles Investor 567.57K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Invesco International Div Achiev ETF 520.24K (0.04%) 0.00
Increased by 0.00%
Feb 29, 24