Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 8.83%
2 EWQ 7.18%
3 OCTA 5.35%
4 FILL 5.07%
5 IXC 4.76%
6 HDEF 4.37%
7 EIPX 4.28%
8 AGQI 4.27%
9 INEQ 4.20%
10 FEZ 3.99%
11 NRES 3.98%
12 DIVY 3.96%
13 GNR 3.85%
14 DTH 3.76%
15 SDEI 3.73%
16 SCHY 3.67%
17 EIPI 3.39%
18 MVPA 3.32%
19 GMOI 3.25%
20 LNGZ 3.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 22.03M (1.17%) -698.33K
Decreased by -3.17%
Dec 31, 24
2 Aristotle Capital Management LLC 12.63M (0.67%) -1.00M
Decreased by -7.92%
Dec 31, 24
3 FMR Inc 12.24M (0.65%) -208.11K
Decreased by -1.70%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 9.90M (0.53%) 2.82M
Increased by +28.50%
Dec 31, 24
5 Wellington Management Company LLP 8.04M (0.43%) -149.27K
Decreased by -1.86%
Dec 31, 24
6 Bank of America Corp 7.65M (0.41%) -573.55K
Decreased by -7.50%
Dec 31, 24
7 Wells Fargo & Co 5.90M (0.31%) -485.36K
Decreased by -8.23%
Dec 31, 24
8 Franklin Resources Inc 5.69M (0.30%) 1.67M
Increased by +29.42%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 4.66M (0.25%) -275.04K
Decreased by -5.91%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 4.13M (0.22%) -1.36M
Decreased by -32.87%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 3.47M (0.18%) 762.78K
Increased by +21.97%
Jun 30, 24
12 Groupama Asset Management 3.39M (0.18%) 1.55M
Increased by +45.87%
Jun 30, 24
13 Ameriprise Financial Inc 3.28M (0.17%) -34.42K
Decreased by -1.05%
Sep 30, 24
14 Royal Bank of Canada 2.92M (0.15%) 265.25K
Increased by +9.09%
Dec 31, 24
15 Federated Hermes Inc 2.89M (0.15%) 471.29K
Increased by +16.33%
Dec 31, 24
16 Envestnet Asset Management Inc 2.65M (0.14%) 192.86K
Increased by +7.28%
Dec 31, 24
17 Mackenzie Investments 2.56M (0.14%) 1.45M
Increased by +56.83%
Dec 31, 24
18 Raymond James & Associates 2.32M (0.12%) 13.02K
Increased by +0.56%
Sep 30, 24
19 American Century Companies Inc 2.15M (0.11%) -522.18K
Decreased by -24.26%
Jun 30, 24
20 Goldman Sachs Group Inc 2.11M (0.11%) 335.56K
Increased by +15.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 21.65M (1.15%) 21.65M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Low-Priced Stock 6.05M (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Low-Priced Stock 4.82M (0.26%) -224.22K
Decreased by -4.66%
Dec 31, 24
4 Hartford Dividend and Growth Y 4.23M (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
5 Franklin Income A1 4.00M (0.21%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Windsor™ II Inv 3.83M (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Energy Inv 2.33M (0.12%) -55.09K
Decreased by -2.36%
Dec 31, 24
8 AF High Growth (AFRIS) 1.64M (0.09%) 1.64M
Increased by +100.00%
Feb 29, 24
9 Fisher All Foreign Equity FocusedExChina 1.22M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Global Value Growth Eq MF 1.18M (0.06%) 11.60K
Increased by +0.99%
Feb 20, 24
11 Fidelity Global Bargain Growth Stocks MF 1.17M (0.06%) 117.80K
Increased by +10.11%
Aug 21, 23
12 ClearBridge Value 950.00K (0.05%) 450.00K
Increased by +47.37%
Aug 31, 24
13 T. Rowe Price Equity Income 900.00K (0.05%) -175.00K
Decreased by -19.44%
Jun 30, 24
14 Fidelity LowPriced Stock Commingled Pl A 898.77K (0.05%) -41.30K
Decreased by -4.60%
Dec 31, 24
15 Fisher All Foreign Equity Focused 855.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 Hartford Dividend and Growth HLS IA 775.53K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
17 Wellington Quality Equity 775.53K (0.04%) -25.28K
Decreased by -3.26%
Dec 31, 24
18 Global Balanced (AFRIS) 754.55K (0.04%) 754.55K
Increased by +100.00%
Feb 29, 24
19 Aristotle Value Equity CIT A 751.40K (0.04%) -13.60K
Decreased by -1.81%
Feb 28, 25
20 Franklin Income A(Mdis)USD 750.00K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25