Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.31%
2 BLCR 2.42%
3 SROI 1.44%
4 AVSD 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 101.88M (1.72%) 16.28M
Increased by +15.98%
Jun 30, 25
2 PRIMECAP Management Company 70.74M (1.19%) -23.22M
Decreased by -32.82%
Jun 30, 25
3 Aristotle Capital Management LLC 49.19M (0.83%) -1.05M
Decreased by -2.13%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 25.04M (0.42%) 3.37M
Increased by +13.47%
Jun 30, 25
5 Bank of America Corp 16.55M (0.28%) -917.48K
Decreased by -5.54%
Jun 30, 25
6 BlackRock Inc 14.87M (0.25%) -3.79M
Decreased by -25.51%
Jun 30, 25
7 Mondrian Investment Partners Ltd 9.85M (0.17%) -283.16K
Decreased by -2.87%
Mar 31, 25
8 Harding Loevner L.P. 9.63M (0.16%) -199.16K
Decreased by -2.07%
Jun 30, 25
9 Fiduciary Management, Inc. of Milwaukee 8.33M (0.14%) -1.53M
Decreased by -18.34%
Jun 30, 25
10 Northern Trust Corp 7.73M (0.13%) -118.77K
Decreased by -1.54%
Jun 30, 25
11 Goldman Sachs Group Inc 7.47M (0.13%) 96.25K
Increased by +1.29%
Jun 30, 25
12 Envestnet Asset Management Inc 6.29M (0.11%) -49.48K
Decreased by -0.79%
Jun 30, 25
13 Royal Bank of Canada 6.01M (0.10%) 753.62K
Increased by +12.55%
Jun 30, 25
14 FMR Inc 5.95M (0.10%) 131.02K
Increased by +2.20%
Jun 30, 25
15 Gabelli Funds LLC 5.91M (0.10%) -310.02K
Decreased by -5.24%
Jun 30, 25
16 Gamco Investors, Inc. Et Al 5.82M (0.10%) -234.11K
Decreased by -4.02%
Jun 30, 25
17 ClearBridge Advisors, LLC 5.82M (0.10%) 6.99K
Increased by +0.12%
Jun 30, 25
18 Natixis Advisors, LLC. 5.62M (0.09%) 3.56M
Increased by +63.34%
Jun 30, 25
19 Capital World Investors 4.98M (0.08%) 15.77K
Increased by +0.32%
Jun 30, 25
20 Millennium Management LLC 3.71M (0.06%) 3.15M
Increased by +84.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 44.36M (0.75%) -15.09M
Decreased by -34.01%
Jun 30, 25
2 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price International Gr Eq SMA 10.49M (0.18%) 10.49M
Increased by +100.00%
Dec 31, 24
4 Vanguard Capital Opportunity Inv 5.79M (0.10%) -1.61M
Decreased by -27.79%
Jun 30, 25
5 Vanguard PRIMECAP Core Inv 5.45M (0.09%) -2.23M
Decreased by -40.95%
Jun 30, 25
6 PRIMECAP Odyssey Aggressive Growth 5.17M (0.09%) -1.54M
Decreased by -29.87%
Jun 30, 25
7 American Funds Washington Mutual A 4.55M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 4.55M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
9 PRIMECAP Odyssey Stock 3.31M (0.06%) -1.19M
Decreased by -35.85%
Jun 30, 25
10 Mondrian Int Eq Delivered Strategy 2.88M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
11 Mondrian Intl Equity Value Delivered 2.88M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Growth & Income Inv 2.83M (0.05%) 2.83M
Increased by +100.00%
Mar 31, 25
13 Aristotle Value Equity CIT A 2.61M (0.04%) 0.00
Increased by 0.00%
Aug 31, 25
14 BGF US Flexible Equity A2 2.43M (0.04%) -98.91K
Decreased by -4.08%
Nov 30, 24
15 FMI Large Cap Investor 2.15M (0.04%) -375.00K
Decreased by -17.44%
Jun 30, 25
16 BlackRock Large Cap Core (SMA) 1.94M (0.03%) -1.26M
Decreased by -64.89%
Apr 30, 25
17 Gabelli Dividend & Income Trust 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24
18 Gabelli Dividend & Income 1.77M (0.03%) -4.32K
Decreased by -0.24%
Jun 30, 25
19 Gabelli Asset AAA 1.75M (0.03%) -96.03K
Decreased by -5.49%
Jun 30, 25
20 EQ/Value Equity IB 1.72M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25