Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.41%
2 FLV 4.24%
3 QLTI 3.31%
4 KEAT 3.14%
5 NEWZ 3.09%
6 YLDE 2.44%
7 PJFV 2.42%
8 NZRO 2.32%
9 SDEI 2.27%
10 PLDR 2.09%
11 BOUT 1.74%
12 DSTX 1.61%
13 IDVO 1.43%
14 AHOY 1.35%
15 FFND 1.27%
16 SPWO 1.04%
17 APIE 0.99%
18 LOPP 0.93%
19 DFSI 0.90%
20 PTIN 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 24.68M (1.00%) -334.87K
Decreased by -1.36%
Dec 31, 24
2 Fisher Asset Management, LLC 17.94M (0.73%) 1.21M
Increased by +6.77%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 8.67M (0.35%) 401.80K
Increased by +4.64%
Dec 31, 24
4 Bank of America Corp 7.91M (0.32%) 257.54K
Increased by +3.26%
Dec 31, 24
5 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
6 GQG Partners LLC 6.50M (0.26%) -3.64M
Decreased by -56.01%
Dec 31, 24
7 FMR Inc 5.46M (0.22%) -367.09K
Decreased by -6.72%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 5.10M (0.21%) 250.05K
Increased by +4.90%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 5.06M (0.21%) -43.13K
Decreased by -0.85%
Dec 31, 24
10 Wells Fargo & Co 4.76M (0.19%) -134.95K
Decreased by -2.84%
Dec 31, 24
11 Goldman Sachs Group Inc 4.63M (0.19%) 113.24K
Increased by +2.44%
Dec 31, 24
12 Lazard Asset Management LLC 4.38M (0.18%) -43.94K
Decreased by -1.00%
Dec 31, 24
13 Envestnet Asset Management Inc 3.83M (0.16%) 327.33K
Increased by +8.55%
Dec 31, 24
14 ClearBridge Advisors, LLC 3.72M (0.15%) 2.17M
Increased by +58.35%
Dec 31, 24
15 Fiduciary Management, Inc. of Milwaukee 3.64M (0.15%) -154.96K
Decreased by -4.26%
Dec 31, 24
16 BlackRock Inc 3.60M (0.15%) -3.96M
Decreased by -109.92%
Sep 30, 24
17 AllianceBernstein L.P. 3.53M (0.14%) -10.11K
Decreased by -0.29%
Dec 31, 24
18 Jennison Associates LLC 3.41M (0.14%) -41.32K
Decreased by -1.21%
Mar 31, 25
19 Manning & Napier Group, LLC 3.33M (0.14%) 47.26K
Increased by +1.42%
Dec 31, 23
20 NORGES BANK 2.98M (0.12%) -140.00K
Decreased by -4.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 9.70M (0.39%) 1.58M
Increased by +16.34%
Mar 31, 25
2 Vanguard Wellesley® Income Inv 4.60M (0.19%) 448.86K
Increased by +9.76%
Mar 31, 25
3 Hartford Dividend and Growth Y 4.12M (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
4 GQG Partners Emerging Markets Equity R6 3.32M (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Windsor™ II Inv 3.21M (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
6 T. Rowe Price International Gr Eq SMA 2.50M (0.10%) 2.50M
Increased by +100.00%
Dec 31, 24
7 Fidelity® Equity Dividend Income 2.44M (0.10%) -82.50K
Decreased by -3.39%
Nov 30, 23
8 BlackRock Equity Dividend Instl 2.17M (0.09%) -1.15M
Decreased by -53.00%
Jun 30, 24
9 Goldman Sachs GQG Ptnrs Intl Opps Instl 2.09M (0.09%) 2.09M
Increased by +100.00%
Sep 30, 24
10 Hamlin Equity Income Strategy 1.76M (0.07%) 131.02K
Increased by +7.43%
Dec 31, 24
11 Russell CDN_Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
12 Russell Investments Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
13 PSF PGIM Jennison Blend Portfolio I 1.67M (0.07%) -82.36K
Decreased by -4.93%
Mar 31, 25
14 American Century Focused Lg Cap Val Inv 1.51M (0.06%) -274.58K
Decreased by -18.16%
Mar 31, 25
15 Fidelity Equity Dividend Income 1.39M (0.06%) 147.80K
Increased by +10.66%
Mar 31, 25
16 Hartford Balanced Income Y 1.29M (0.05%) 23.57K
Increased by +1.83%
Mar 31, 25
17 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
18 Hartford Equity Income Y 1.23M (0.05%) 20.36K
Increased by +1.66%
Mar 31, 25
19 Fidelity Series Value Discovery 1.20M (0.05%) 81.20K
Increased by +6.79%
Feb 29, 24
20 Manning & Napier Long Term Growth 1.18M (0.05%) -15.45K
Decreased by -1.31%
Dec 31, 23