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 4.88%
6 EIPX 4.38%
7 AGQI 4.27%
8 INEQ 4.20%
9 FEZ 3.99%
10 NRES 3.98%
11 DIVY 3.96%
12 GNR 3.85%
13 DTH 3.76%
14 SDEI 3.73%
15 MVPA 3.32%
16 EIPI 3.28%
17 LNGZ 3.23%
18 GMOI 3.13%
19 JDVI 2.91%
20 KEAT 2.80%

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 Morgan Stanley - Brokerage Accounts 15.25M (0.74%) 1.16M
Increased by +7.63%
Jun 30, 24
3 Aristotle Capital Management LLC 13.64M (0.66%) -1.68K
Decreased by -0.01%
Sep 30, 24
4 FMR Inc 12.45M (0.60%) 324.03K
Increased by +2.60%
Sep 30, 24
5 Wellington Management Company LLP 8.34M (0.40%) -160.17K
Decreased by -1.92%
Jun 30, 24
6 Bank of America Corp 7.61M (0.37%) 4.89M
Increased by +64.27%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 6.68M (0.32%) -3.31M
Decreased by -49.61%
Jun 30, 24
8 Wells Fargo & Co 6.66M (0.32%) -138.98K
Decreased by -2.09%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 4.93M (0.24%) 30.30K
Increased by +0.61%
Sep 30, 24
10 Franklin Resources Inc 4.01M (0.19%) 1.55M
Increased by +38.55%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 3.47M (0.17%) 762.78K
Increased by +21.97%
Jun 30, 24
12 Groupama Asset Management 3.39M (0.16%) 1.55M
Increased by +45.87%
Jun 30, 24
13 Ameriprise Financial Inc 3.32M (0.16%) -89.87K
Decreased by -2.71%
Jun 30, 24
14 Royal Bank of Canada 2.67M (0.13%) -137.24K
Decreased by -5.14%
Jun 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 Goldman Sachs Group Inc 2.22M (0.11%) -568.42K
Decreased by -25.62%
Jun 30, 24
19 Natixis Advisors, LLC. 2.16M (0.10%) 71.66K
Increased by +3.32%
Jun 30, 24
20 American Century Companies Inc 2.15M (0.10%) -522.18K
Decreased by -24.26%
Jun 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 5.09M (0.25%) -2.42K
Decreased by -0.05%
Aug 31, 24
4 Hartford Dividend and Growth Y 4.22M (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Windsor™ II Inv 3.83M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Franklin Income A1 3.00M (0.14%) 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 T. Rowe Price Equity Income 900.00K (0.04%) -175.00K
Decreased by -19.44%
Jun 30, 24
15 Fidelity LowPriced Stock Commingled Pl A 880.26K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fisher All Foreign Equity Focused 855.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wellington Quality Equity 838.94K (0.04%) -44.29K
Decreased by -5.28%
Jun 30, 24
18 Hartford Dividend and Growth HLS IA 800.81K (0.04%) -11.16K
Decreased by -1.39%
Sep 30, 24
19 T. Rowe Price US Lg-Cp Equity Inc Comp 784.13K (0.04%) -115.87K
Decreased by -14.78%
Sep 30, 24
20 Aristotle Value Equity CIT A 755.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24