Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 EZA 3.11%
3 EDIV 2.65%
4 RDVY 2.05%
5 DGRS 1.72%
6 FXO 1.67%
7 SDVY 1.02%
8 LSAF 0.99%
9 AFK 0.97%
10 RAYE 0.87%
11 FEM 0.79%
12 CVY 0.70%
13 AVUV 0.68%
14 JSML 0.61%
15 FTHI 0.49%
16 VIDI 0.46%
17 EMFM 0.45%
18 DGRE 0.40%
19 JHSC 0.40%
20 MILN 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.14M (16.75%) 1.15M
Increased by +3.48%
Dec 31, 23
2 BlackRock Inc 19.92M (10.07%) -170.34K
Decreased by -0.86%
Dec 31, 23
3 Impactive Capital LP 19.70M (9.96%) -302.60K
Decreased by -1.54%
Sep 30, 23
4 Massachusetts Financial Services Company 12.05M (6.09%) -1.52M
Decreased by -12.66%
Dec 31, 23
5 Boston Partners Global Investors, Inc 11.79M (5.96%) 1.97M
Increased by +16.71%
Dec 31, 23
6 UBS Asset Mgmt Americas Inc 9.89M (5.00%) -2.39M
Decreased by -24.17%
Dec 31, 23
7 FMR Inc 7.27M (3.68%) 1.41M
Increased by +19.42%
Dec 31, 23
8 State Street Corporation 6.99M (3.53%) 150.58K
Increased by +2.15%
Dec 31, 23
9 Hotchkis & Wiley Capital Management LLC 6.56M (3.31%) -366.91K
Decreased by -5.59%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 6.47M (3.27%) 170.76K
Increased by +2.64%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 5.75M (2.91%) 346.47K
Increased by +6.03%
Dec 31, 23
12 Geode Capital Management, LLC 3.71M (1.88%) 93.35K
Increased by +2.51%
Dec 31, 23
13 Jacobs Levy Equity Management, Inc. 3.40M (1.72%) -336.95K
Decreased by -9.91%
Sep 30, 23
14 Millennium Management LLC 3.09M (1.56%) 776.02K
Increased by +25.10%
Dec 31, 23
15 Bank of New York Mellon Corp 2.94M (1.48%) -106.70K
Decreased by -3.63%
Dec 31, 23
16 American Century Companies Inc 2.87M (1.45%) 303.62K
Increased by +10.57%
Dec 31, 23
17 Citadel Advisors Llc 2.86M (1.45%) 1.94M
Increased by +67.81%
Sep 30, 23
18 Assenagon Asset Management SA 2.52M (1.27%) 1.64M
Increased by +65.07%
Mar 31, 24
19 Northern Trust Corp 2.45M (1.24%) 77.29K
Increased by +3.16%
Dec 31, 23
20 Polaris Capital Management, LLC 2.45M (1.24%) 622.40K
Increased by +25.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 9.79M (4.95%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.96M (3.52%) -100.60K
Decreased by -1.45%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 6.86M (3.47%) 0.00
Increased by 0.00%
Mar 28, 24
4 MFS Mid Cap Value A 6.25M (3.16%) 0.00
Increased by 0.00%
Mar 31, 24
5 MFS Mid Cap Value Equity 6.25M (3.16%) -75.05K
Decreased by -1.20%
Mar 31, 24
6 Vanguard Equity-Income Inv 6.16M (3.11%) 419.33K
Increased by +6.81%
Dec 31, 23
7 Vanguard Small Cap Index 5.62M (2.84%) -87.77K
Decreased by -1.56%
Mar 31, 24
8 UBS: Global Equity 5.62M (2.84%) -11.34M
Decreased by -202.00%
Dec 31, 23
9 JHancock Disciplined Value Mid Cap I 5.29M (2.67%) 89.60K
Increased by +1.69%
Feb 29, 24
10 UBS (Lux) ES L/T Thms $Q 4.11M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 3.79M (1.91%) -98.00K
Decreased by -2.59%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.29M (1.66%) 19.58K
Increased by +0.60%
Mar 31, 24
13 Avantis US Small Cap Value ETF 3.19M (1.61%) 0.00
Increased by 0.00%
Mar 29, 24
14 Fidelity® Value 2.51M (1.27%) 55.40K
Increased by +2.21%
Nov 30, 23
15 Fidelity Value 2.44M (1.23%) 0.00
Increased by 0.00%
Feb 29, 24
16 Polaris Capital Mgt Polaris Glbl Eq 2.09M (1.06%) 533.90K
Increased by +25.56%
Dec 31, 23
17 American Beacon Small Cp Val R5 1.85M (0.93%) -330.97K
Decreased by -17.90%
Feb 29, 24
18 First Trust SMID Cp Rising Div Achv ETF 1.84M (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 1.80M (0.91%) -6.08K
Decreased by -0.34%
Mar 31, 24
20 MFS New Discovery Value I 1.69M (0.86%) -172.25K
Decreased by -10.17%
Mar 31, 24