Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 8.83%
2 EWQ 5.81%
3 OCTA 5.35%
4 IXC 5.15%
5 CSNR 5.01%
6 FILL 4.97%
7 HDEF 4.37%
8 AGQI 4.27%
9 INEQ 4.20%
10 FEZ 3.99%
11 DIVY 3.96%
12 GMOI 3.87%
13 NRES 3.86%
14 EIPX 3.86%
15 GNR 3.85%
16 SDEI 3.73%
17 SCHY 3.67%
18 MVPA 3.32%
19 IDV 3.31%
20 LNGZ 3.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 21.17M (1.14%) -856.45K
Decreased by -4.04%
Mar 31, 25
2 Aristotle Capital Management LLC 13.16M (0.71%) 524.58K
Increased by +3.99%
Mar 31, 25
3 FMR Inc 11.94M (0.64%) -293.29K
Decreased by -2.46%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 11.25M (0.60%) 1.35M
Increased by +11.97%
Mar 31, 25
5 Bank of America Corp 8.91M (0.48%) 1.27M
Increased by +14.20%
Mar 31, 25
6 Wellington Management Company LLP 7.50M (0.40%) -549.19K
Decreased by -7.33%
Mar 31, 25
7 Franklin Resources Inc 5.83M (0.31%) 145.79K
Increased by +2.50%
Mar 31, 25
8 Wells Fargo & Co 5.71M (0.31%) -190.64K
Decreased by -3.34%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 5.01M (0.27%) 356.21K
Increased by +7.11%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 4.30M (0.23%) 169.44K
Increased by +3.94%
Mar 31, 25
11 Federated Hermes Inc 3.55M (0.19%) 665.62K
Increased by +18.74%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 3.47M (0.19%) 762.78K
Increased by +21.97%
Jun 30, 24
13 Groupama Asset Management 3.39M (0.18%) 1.55M
Increased by +45.87%
Jun 30, 24
14 Ameriprise Financial Inc 3.28M (0.18%) -34.42K
Decreased by -1.05%
Sep 30, 24
15 Goldman Sachs Group Inc 3.23M (0.17%) 1.12M
Increased by +34.63%
Mar 31, 25
16 Royal Bank of Canada 3.10M (0.17%) 186.56K
Increased by +6.01%
Mar 31, 25
17 Envestnet Asset Management Inc 2.86M (0.15%) 210.57K
Increased by +7.36%
Mar 31, 25
18 Mackenzie Investments 2.56M (0.14%) 1.45M
Increased by +56.83%
Dec 31, 24
19 Raymond James & Associates 2.32M (0.12%) 13.02K
Increased by +0.56%
Sep 30, 24
20 JPMorgan Chase & Co 2.19M (0.12%) 165.53K
Increased by +7.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 21.65M (1.16%) 21.65M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Low-Priced Stock 6.05M (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Low-Priced Stock 4.26M (0.23%) -345.70K
Decreased by -8.11%
Apr 30, 25
4 Franklin Income A1 4.00M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Windsor™ II Inv 3.83M (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
6 Hartford Dividend and Growth Y 3.55M (0.19%) -50.64K
Decreased by -1.43%
May 31, 25
7 Vanguard Energy Inv 2.30M (0.12%) -27.61K
Decreased by -1.20%
Mar 31, 25
8 AF High Growth (AFRIS) 1.64M (0.09%) 1.64M
Increased by +100.00%
Feb 29, 24
9 Fidelity Global Value Growth Eq MF 1.21M (0.07%) 0.00
Increased by 0.00%
Feb 20, 25
10 Fidelity Global Bargain Growth Stocks MF 1.17M (0.06%) 117.80K
Increased by +10.11%
Aug 21, 23
11 Fisher All Foreign Equity FocusedExChina 1.11M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 Federated Hermes Strategic Val Divid SMA 1.06M (0.06%) 1.06M
Increased by +99.80%
Mar 31, 25
13 Franklin Income A(Mdis)USD 1.00M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
14 ClearBridge Value 950.00K (0.05%) 450.00K
Increased by +47.37%
Aug 31, 24
15 T. Rowe Price Equity Income 900.00K (0.05%) -175.00K
Decreased by -19.44%
Jun 30, 24
16 Fisher All Foreign Equity Focused 855.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity LowPriced Stock Commingled Pl A 818.87K (0.04%) -62.58K
Decreased by -7.64%
Apr 30, 25
18 Global Balanced (AFRIS) 754.55K (0.04%) 754.55K
Increased by +100.00%
Feb 29, 24
19 Pacer Global Cash Cows Dividend ETF 752.38K (0.04%) 0.00
Increased by 0.00%
May 30, 25
20 Fidelity® Low-Priced Stock K6 749.74K (0.04%) 18.80K
Increased by +2.51%
Sep 30, 23