Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 5.75%
2 FLV 4.20%
3 QLTI 3.78%
4 BASV 3.44%
5 NEWZ 3.09%
6 KEAT 2.69%
7 PJFV 2.42%
8 NZRO 2.32%
9 SDEI 2.27%
10 YLDE 2.24%
11 QUVU 1.92%
12 BOUT 1.74%
13 DSTX 1.61%
14 PLDR 1.61%
15 YOKE 1.36%
16 AHOY 1.35%
17 DIHP 1.16%
18 FFND 1.05%
19 LOPP 0.85%
20 SPWO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 31.73M (1.30%) 3.63M
Increased by +11.44%
Jun 30, 25
2 Fisher Asset Management, LLC 21.58M (0.89%) 1.99M
Increased by +9.22%
Jun 30, 25
3 GQG Partners LLC 9.99M (0.41%) 9.45M
Increased by +94.64%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.28M (0.38%) 5.94K
Increased by +0.06%
Jun 30, 25
5 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
6 ClearBridge Advisors, LLC 5.99M (0.25%) 249.75K
Increased by +4.17%
Jun 30, 25
7 Bank of America Corp 5.68M (0.23%) -413.54K
Decreased by -7.28%
Jun 30, 25
8 FMR Inc 5.16M (0.21%) -62.70K
Decreased by -1.22%
Jun 30, 25
9 Wells Fargo & Co 4.87M (0.20%) -182.04K
Decreased by -3.74%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 4.85M (0.20%) -221.83K
Decreased by -4.57%
Jun 30, 25
11 Goldman Sachs Group Inc 4.78M (0.20%) 290.12K
Increased by +6.07%
Jun 30, 25
12 Envestnet Asset Management Inc 3.87M (0.16%) -58.61K
Decreased by -1.52%
Jun 30, 25
13 Lazard Asset Management LLC 3.66M (0.15%) -860.66K
Decreased by -23.50%
Jun 30, 25
14 AllianceBernstein L.P. 3.53M (0.15%) -10.11K
Decreased by -0.29%
Dec 31, 24
15 Manning & Napier Group, LLC 3.33M (0.14%) 47.26K
Increased by +1.42%
Dec 31, 23
16 Royal Bank of Canada 3.29M (0.14%) 355.67K
Increased by +10.81%
Jun 30, 25
17 Fiduciary Management, Inc. of Milwaukee 3.29M (0.14%) -179.01K
Decreased by -5.44%
Jun 30, 25
18 Jennison Associates LLC 3.16M (0.13%) -256.31K
Decreased by -8.12%
Jun 30, 25
19 Hamlin Capital Management, LLC 3.09M (0.13%) 14.71K
Increased by +0.48%
Jun 30, 25
20 Equity Investment Corp 2.91M (0.12%) 1.51M
Increased by +51.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 11.59M (0.48%) 1.89M
Increased by +16.35%
Jun 30, 25
2 GQG Partners Emerging Markets Equity R6 5.60M (0.23%) 5.60M
Increased by +100.00%
Jun 30, 25
3 Vanguard Wellesley® Income Inv 5.56M (0.23%) 955.45K
Increased by +17.20%
Jun 30, 25
4 Hartford Dividend and Growth Y 4.67M (0.19%) 674.43K
Increased by +14.43%
Jul 31, 25
5 T. Rowe Price International Gr Eq SMA 2.50M (0.10%) 2.50M
Increased by +100.00%
Dec 31, 24
6 Fidelity® Equity Dividend Income 2.44M (0.10%) -82.50K
Decreased by -3.39%
Nov 30, 23
7 BlackRock Equity Dividend Instl 2.17M (0.09%) -1.15M
Decreased by -53.00%
Jun 30, 24
8 Goldman Sachs GQG Ptnrs Intl Opps Instl 2.09M (0.09%) 2.09M
Increased by +100.00%
Sep 30, 24
9 Hamlin Equity Income Strategy 1.90M (0.08%) 135.59K
Increased by +7.14%
Mar 31, 25
10 Fidelity Equity Dividend Income 1.79M (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
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%
Jun 30, 25
13 Vanguard Windsor™ II Inv 1.74M (0.07%) -1.47M
Decreased by -84.69%
Jun 30, 25
14 Hartford Balanced Income Y 1.56M (0.06%) -26.33K
Decreased by -1.68%
Jul 31, 25
15 PSF PGIM Jennison Blend Portfolio I 1.48M (0.06%) -191.62K
Decreased by -12.96%
Jul 31, 25
16 Hartford Equity Income Y 1.48M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
17 American Century Focused Lg Cap Val Inv 1.45M (0.06%) -63.10K
Decreased by -4.36%
Jun 30, 25
18 Neuberger Berman Large Cap Value Inv 1.40M (0.06%) 881.00K
Increased by +63.09%
Jun 30, 25
19 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
20 Fidelity Series Value Discovery 1.20M (0.05%) 81.20K
Increased by +6.79%
Feb 29, 24