Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.26%
2 FLV 4.24%
3 QLTI 3.78%
4 NEWZ 3.09%
5 KEAT 3.05%
6 PJFV 2.42%
7 NZRO 2.32%
8 YLDE 2.29%
9 SDEI 2.27%
10 PLDR 1.98%
11 BOUT 1.74%
12 DSTX 1.61%
13 IDVO 1.50%
14 QUVU 1.36%
15 AHOY 1.35%
16 DIHP 1.19%
17 FFND 1.17%
18 SPWO 0.97%
19 APIE 0.94%
20 LOPP 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 28.10M (1.14%) 3.42M
Increased by +12.17%
Mar 31, 25
2 Fisher Asset Management, LLC 19.59M (0.80%) 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 (0.26%) -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 (0.23%) 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 (0.20%) -63.27K
Decreased by -1.27%
Mar 31, 25
12 Lazard Asset Management LLC 4.52M (0.18%) 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 BlackRock Inc 3.60M (0.15%) -3.96M
Decreased by -109.92%
Sep 30, 24
16 AllianceBernstein L.P. 3.53M (0.14%) -10.11K
Decreased by -0.29%
Dec 31, 24
17 Fiduciary Management, Inc. of Milwaukee 3.47M (0.14%) -169.42K
Decreased by -4.89%
Mar 31, 25
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 Hamlin Capital Management, LLC 3.07M (0.13%) 195.93K
Increased by +6.38%
Mar 31, 25

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 4.00M (0.16%) -57.05K
Decreased by -1.43%
May 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 PSF PGIM Jennison Blend Portfolio I 1.81M (0.07%) 135.94K
Increased by +7.52%
Apr 30, 25
11 Hamlin Equity Income Strategy 1.76M (0.07%) 131.02K
Increased by +7.43%
Dec 31, 24
12 Russell CDN_Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
13 Russell Investments Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
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 Hartford Balanced Income Y 1.43M (0.06%) 15.26K
Increased by +1.07%
May 31, 25
16 Fidelity Equity Dividend Income 1.35M (0.06%) -33.60K
Decreased by -2.48%
Apr 30, 25
17 Hartford Equity Income Y 1.33M (0.05%) 21.03K
Increased by +1.58%
May 31, 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