Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 11.06%
2 EV 7.23%
3 ZGBR 3.79%
4 ICOP 3.74%
5 DVYA 3.55%
6 FDD 3.54%
7 LBAY 3.53%
8 PID 3.45%
9 TPMN 3.33%
10 EWU 2.96%
11 GRES 2.85%
12 MXI 2.78%
13 VGFO 2.46%
14 NRES 2.45%
15 HDEF 2.41%
16 GUNR 2.40%
17 FLGB 2.37%
18 EWA 2.35%
19 AGQI 2.27%
20 SCHY 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 21.38M (1.50%) -831.85K
Decreased by -3.89%
Sep 30, 24
2 Fisher Asset Management, LLC 17.53M (1.23%) 485.73K
Increased by +2.77%
Sep 30, 24
3 State Farm Mutual Automobile Ins Co 10.93M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Goldman Sachs Group Inc 9.21M (0.65%) 1.43M
Increased by +15.49%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 7.51M (0.53%) -4.97M
Decreased by -66.23%
Sep 30, 24
6 Franklin Resources Inc 5.05M (0.35%) -222.52K
Decreased by -4.41%
Sep 30, 24
7 Capital World Investors 4.94M (0.35%) 3.90K
Increased by +0.08%
Sep 30, 24
8 Neuberger Berman Group LLC 2.47M (0.17%) -2.16M
Decreased by -87.17%
Sep 30, 24
9 Bank of America Corp 2.29M (0.16%) -50.23K
Decreased by -2.19%
Sep 30, 24
10 Harding Loevner L.P. 2.14M (0.15%) -87.58K
Decreased by -4.08%
Sep 30, 24
11 UBS Group AG 1.81M (0.13%) -201.75K
Decreased by -11.18%
Sep 30, 24
12 Citadel Advisors Llc 1.75M (0.12%) 1.36M
Increased by +77.72%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 1.72M (0.12%) 1.72M
Increased by +100.00%
Jun 30, 24
14 BMO Capital Markets Corp. 1.61M (0.11%) -865.12K
Decreased by -53.82%
Sep 30, 24
15 Bank of Montreal 1.61M (0.11%) -865.12K
Decreased by -53.82%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.48M (0.10%) 624.55K
Increased by +42.13%
Sep 30, 24
17 FMR Inc 1.38M (0.10%) 358.63K
Increased by +25.95%
Sep 30, 24
18 Earnest Partners LLC 1.35M (0.09%) -195.00
Decreased by -0.01%
Sep 30, 24
19 Northern Trust Corp 1.35M (0.09%) -37.87K
Decreased by -2.81%
Sep 30, 24
20 JPMorgan Chase & Co 1.34M (0.09%) -50.89K
Decreased by -3.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 8.08M (0.57%) -537.96K
Decreased by -6.66%
Sep 30, 24
2 American Funds Washington Mutual A 4.61M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Wash Mutual Invtrs Comp 4.61M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Wellesley® Income Inv 4.31M (0.30%) -198.71K
Decreased by -4.61%
Sep 30, 24
5 Franklin Income A1 3.50M (0.25%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Windsor Investor Shares 3.19M (0.22%) -103.25K
Decreased by -3.23%
Sep 30, 24
7 Xtrackers MSCI World Swap ETF 1C 1.26M (0.09%) 0.00
Increased by 0.00%
Nov 30, 24
8 Neuberger Berman Large Cap Value Inv 1.20M (0.08%) -1.51M
Decreased by -126.43%
Sep 30, 24
9 Hartford Balanced Income Y 1.08M (0.08%) -81.60K
Decreased by -7.53%
Nov 30, 24
10 Hartford Equity Income Y 1.03M (0.07%) -68.00K
Decreased by -6.63%
Nov 30, 24
11 Fisher All Foreign Equity FocusedExChina 949.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 E P International Unconstrained 784.51K (0.06%) 735.13K
Increased by +93.71%
Dec 31, 23
13 TD International Equity Focused D 778.11K (0.05%) -5.67K
Decreased by -0.73%
Dec 31, 23
14 First Trust Value Line® Dividend ETF 710.08K (0.05%) -334.00
Decreased by -0.05%
Dec 30, 24
15 Pacer Global Cash Cows Dividend ETF 625.44K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Global Capital Cycles Investor 567.57K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA International Core Equity I 529.39K (0.04%) 18.75K
Increased by +3.54%
Sep 30, 24
18 Invesco International Div Achiev ETF 520.24K (0.04%) 0.00
Increased by 0.00%
Feb 29, 24
19 Franklin Income A(Mdis)USD 500.00K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 State Farm Growth 479.90K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24