Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.14%
2 FLV 4.20%
3 QLTI 3.78%
4 BASV 3.69%
5 NEWZ 3.09%
6 KEAT 3.00%
7 PJFV 2.42%
8 NZRO 2.32%
9 SDEI 2.27%
10 YLDE 2.25%
11 YOKE 2.07%
12 PLDR 1.86%
13 BOUT 1.74%
14 DSTX 1.61%
15 QUVU 1.49%
16 AHOY 1.35%
17 DIHP 1.18%
18 FFND 1.16%
19 IDVO 1.12%
20 SPWO 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 28.10M (1.16%) 3.42M
Increased by +12.17%
Mar 31, 25
2 Fisher Asset Management, LLC 19.59M (0.81%) 1.65M
Increased by +8.41%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 9.27M (0.38%) 606.20K
Increased by +6.54%
Mar 31, 25
4 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
5 GQG Partners LLC 6.50M (0.27%) -3.64M
Decreased by -56.01%
Dec 31, 24
6 Bank of America Corp 6.10M (0.25%) -1.81M
Decreased by -29.70%
Mar 31, 25
7 ClearBridge Advisors, LLC 5.74M (0.24%) 2.02M
Increased by +35.19%
Mar 31, 25
8 FMR Inc 5.22M (0.21%) -237.78K
Decreased by -4.55%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 5.07M (0.21%) -28.71K
Decreased by -0.57%
Mar 31, 25
10 Wells Fargo & Co 5.05M (0.21%) 293.03K
Increased by +5.80%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 5.00M (0.21%) -63.27K
Decreased by -1.27%
Mar 31, 25
12 Lazard Asset Management LLC 4.52M (0.19%) 143.76K
Increased by +3.18%
Mar 31, 25
13 Goldman Sachs Group Inc 4.49M (0.18%) -142.35K
Decreased by -3.17%
Mar 31, 25
14 Envestnet Asset Management Inc 3.93M (0.16%) 95.36K
Increased by +2.43%
Mar 31, 25
15 AllianceBernstein L.P. 3.53M (0.15%) -10.11K
Decreased by -0.29%
Dec 31, 24
16 Fiduciary Management, Inc. of Milwaukee 3.47M (0.14%) -169.42K
Decreased by -4.89%
Mar 31, 25
17 Jennison Associates LLC 3.41M (0.14%) -41.32K
Decreased by -1.21%
Mar 31, 25
18 Manning & Napier Group, LLC 3.33M (0.14%) 47.26K
Increased by +1.42%
Dec 31, 23
19 Hamlin Capital Management, LLC 3.09M (0.13%) 14.71K
Increased by +0.48%
Jun 30, 25
20 Royal Bank of Canada 2.93M (0.12%) 6.74K
Increased by +0.23%
Mar 31, 25

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 Vanguard Wellesley® Income Inv 5.56M (0.23%) 955.45K
Increased by +17.20%
Jun 30, 25
3 Hartford Dividend and Growth Y 4.00M (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 GQG Partners Emerging Markets Equity R6 3.32M (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
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%) 441.20K
Increased by +24.60%
Jun 30, 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 PSF PGIM Jennison Blend Portfolio I 1.67M (0.07%) 13.70K
Increased by +0.82%
Jun 30, 25
15 Hartford Balanced Income Y 1.59M (0.07%) 162.61K
Increased by +10.23%
Jun 30, 25
16 Hartford Equity Income Y 1.48M (0.06%) 141.79K
Increased by +9.61%
Jun 30, 25
17 American Century Focused Lg Cap Val Inv 1.45M (0.06%) -63.10K
Decreased by -4.36%
Jun 30, 25
18 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
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