Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 8.83%
2 EWQ 7.18%
3 IXC 5.40%
4 FILL 5.10%
5 OCTA 4.89%
6 HDEF 4.37%
7 AGQI 4.27%
8 INEQ 4.20%
9 EIPX 4.09%
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 MVPA 3.32%
18 LNGZ 3.23%
19 EIPI 3.18%
20 GMOI 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 22.73M (1.10%) 54.33K
Increased by +0.24%
Sep 30, 24
2 Aristotle Capital Management LLC 13.64M (0.66%) -1.68K
Decreased by -0.01%
Sep 30, 24
3 FMR Inc 12.45M (0.60%) 324.03K
Increased by +2.60%
Sep 30, 24
4 Wellington Management Company LLP 8.19M (0.40%) -141.57K
Decreased by -1.73%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 7.08M (0.34%) -8.17M
Decreased by -115.37%
Sep 30, 24
6 Wells Fargo & Co 6.38M (0.31%) -276.51K
Decreased by -4.33%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 5.49M (0.26%) -1.19M
Decreased by -21.66%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 4.93M (0.24%) 30.30K
Increased by +0.61%
Sep 30, 24
9 Franklin Resources Inc 4.01M (0.19%) 1.55M
Increased by +38.55%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 3.47M (0.17%) 762.78K
Increased by +21.97%
Jun 30, 24
11 Bank of America Corp 3.46M (0.17%) -4.16M
Decreased by -120.16%
Sep 30, 24
12 Groupama Asset Management 3.39M (0.16%) 1.55M
Increased by +45.87%
Jun 30, 24
13 Ameriprise Financial Inc 3.28M (0.16%) -34.42K
Decreased by -1.05%
Sep 30, 24
14 Royal Bank of Canada 2.65M (0.13%) -15.25K
Decreased by -0.58%
Sep 30, 24
15 Envestnet Asset Management Inc 2.46M (0.12%) -101.31K
Decreased by -4.13%
Sep 30, 24
16 Federated Hermes Inc 2.42M (0.12%) -8.09K
Decreased by -0.33%
Sep 30, 24
17 Raymond James & Associates 2.32M (0.11%) 13.02K
Increased by +0.56%
Sep 30, 24
18 Natixis Advisors, LLC. 2.27M (0.11%) 106.35K
Increased by +4.69%
Sep 30, 24
19 American Century Companies Inc 2.15M (0.10%) -522.18K
Decreased by -24.26%
Jun 30, 24
20 Equity Investment Corp 1.86M (0.09%) 41.56K
Increased by +2.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 21.65M (1.04%) 21.65M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Low-Priced Stock 6.05M (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Low-Priced Stock 5.05M (0.24%) -47.52K
Decreased by -0.94%
Oct 31, 24
4 Hartford Dividend and Growth Y 4.28M (0.21%) 53.32K
Increased by +1.25%
Nov 30, 24
5 Franklin Income A1 4.00M (0.19%) 1.00M
Increased by +25.00%
Nov 30, 24
6 Vanguard Windsor™ II Inv 3.83M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Energy Inv 2.39M (0.12%) -57.44K
Decreased by -2.41%
Sep 30, 24
8 AF High Growth (AFRIS) 1.64M (0.08%) 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%
Sep 30, 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 American Century Focused Lg Cap Val Inv 1.12M (0.05%) -349.01K
Decreased by -31.07%
Jun 30, 24
13 ClearBridge Value 950.00K (0.05%) 450.00K
Increased by +47.37%
Aug 31, 24
14 Fidelity LowPriced Stock Commingled Pl A 927.78K (0.04%) 47.52K
Increased by +5.12%
Oct 31, 24
15 T. Rowe Price Equity Income 900.00K (0.04%) -175.00K
Decreased by -19.44%
Jun 30, 24
16 Fisher All Foreign Equity Focused 855.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wellington Quality Equity 800.81K (0.04%) -38.13K
Decreased by -4.76%
Sep 30, 24
18 Hartford Dividend and Growth HLS IA 784.59K (0.04%) -16.22K
Decreased by -2.07%
Nov 30, 24
19 Fidelity Low-Priced Stock K6 769.81K (0.04%) 17.10K
Increased by +2.22%
Oct 31, 24
20 Aristotle Value Equity CIT A 765.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24