Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 10.77%
2 EV 7.31%
3 PICK 6.43%
4 NRES 4.54%
5 ICOP 4.38%
6 ZGBR 3.79%
7 FDD 3.75%
8 JDVI 3.52%
9 PID 3.45%
10 DVYA 3.42%
11 TPMN 3.33%
12 LBAY 2.90%
13 GRES 2.85%
14 DMAT 2.72%
15 EWU 2.71%
16 MXI 2.69%
17 SCHY 2.62%
18 PICK 2.60%
19 IDV 2.53%
20 GMOI 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 18.56M (1.31%) 752.50K
Increased by +4.05%
Jun 30, 25
2 State Farm Mutual Automobile Ins Co 10.93M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
3 Goldman Sachs Group Inc 9.28M (0.65%) 1.01M
Increased by +10.89%
Jun 30, 25
4 Auto-Owners Insurance Co 7.42M (0.52%) 7.41M
Increased by +99.87%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 7.12M (0.50%) -424.93K
Decreased by -5.96%
Jun 30, 25
6 Franklin Resources Inc 5.50M (0.39%) 20.14K
Increased by +0.37%
Jun 30, 25
7 Wellington Management Company LLP 4.59M (0.32%) -10.62M
Decreased by -231.47%
Jun 30, 25
8 Capital World Investors 2.85M (0.20%) 9.64K
Increased by +0.34%
Jun 30, 25
9 Journey Advisory Group, LLC 2.51M (0.18%) -53.45K
Decreased by -2.13%
Jun 30, 25
10 Neuberger Berman Group LLC 2.47M (0.17%) -2.16M
Decreased by -87.17%
Sep 30, 24
11 Bank of America Corp 2.39M (0.17%) 130.13K
Increased by +5.44%
Jun 30, 25
12 JPMorgan Chase & Co 2.24M (0.16%) 787.47K
Increased by +35.17%
Jun 30, 25
13 Qube Research & Technologies 2.17M (0.15%) 134.15K
Increased by +6.19%
Jun 30, 25
14 Harding Loevner L.P. 1.90M (0.13%) -68.65K
Decreased by -3.61%
Jun 30, 25
15 BMO Capital Markets Corp. 1.86M (0.13%) 774.85K
Increased by +41.76%
Jun 30, 25
16 Bank of Montreal 1.86M (0.13%) 774.85K
Increased by +41.76%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.84M (0.13%) -100.67K
Decreased by -5.48%
Jun 30, 25
18 BNP Paribas Arbitrage, SA 1.76M (0.12%) 694.29K
Increased by +39.35%
Jun 30, 25
19 Citadel Advisors Llc 1.75M (0.12%) 1.36M
Increased by +77.72%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 1.72M (0.12%) 1.72M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 6.41M (0.45%) -877.20K
Decreased by -13.70%
Mar 31, 25
2 GMO Intl Op Value Composite 4.21M (0.30%) 4.21M
Increased by +100.00%
Nov 30, 24
3 Franklin Income A1 3.50M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
4 American Funds Washington Mutual A 2.64M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Wash Mutual Invtrs Comp 2.64M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Wellesley® Income Inv 1.84M (0.13%) -1.26M
Decreased by -68.16%
Jun 30, 25
7 Vanguard Windsor Investor Shares 1.46M (0.10%) -635.26K
Decreased by -43.65%
Jun 30, 25
8 Neuberger Berman Large Cap Value Inv 1.20M (0.08%) -1.51M
Decreased by -126.43%
Sep 30, 24
9 Xtrackers S&P 500 Swap ETF 1C 969.29K (0.07%) 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 (0.05%) -5.67K
Decreased by -0.73%
Dec 31, 23
13 Hartford Equity Income Y 770.68K (0.05%) -79.02K
Decreased by -10.25%
Apr 30, 25
14 Franklin Income A(Mdis)USD 750.00K (0.05%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA International Core Equity 2 I 733.76K (0.05%) 150.60K
Increased by +20.52%
Jul 31, 25
16 Pacer Global Cash Cows Dividend ETF 682.64K (0.05%) 0.00
Increased by 0.00%
May 30, 25
17 First Trust Value Line® Dividend ETF 631.80K (0.04%) 160.00
Increased by +0.03%
Aug 28, 25
18 DFA International Core Equity I 624.52K (0.04%) 19.23K
Increased by +3.08%
Feb 28, 25
19 CBUS Growth (MySuper) Sup 578.86K (0.04%) 578.86K
Increased by +100.00%
Jun 30, 24
20 Vanguard Global Capital Cycles Investor 567.57K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25