Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.26%
2 FLV 4.05%
3 NEWZ 3.00%
4 KEAT 2.99%
5 NZRO 2.32%
6 SDEI 2.27%
7 DSTX 1.61%
8 PLDR 1.51%
9 AHOY 1.35%
10 APIE 1.28%
11 SPWO 1.15%
12 DFSI 1.10%
13 FTHI 0.94%
14 PTIN 0.88%
15 LOPP 0.86%
16 FENI 0.83%
17 FVL 0.57%
18 NBCR 0.50%
19 GINX 0.46%
20 FVD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 35.07M (1.42%) -571.10K
Decreased by -1.63%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 16.18M (0.65%) 43.75K
Increased by +0.27%
Jun 30, 24
3 Fisher Asset Management, LLC 15.61M (0.63%) 1.30M
Increased by +8.34%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 8.34M (0.34%) -96.84K
Decreased by -1.16%
Jun 30, 24
5 BlackRock Inc 7.56M (0.31%) -8.41M
Decreased by -111.18%
Jun 30, 24
6 Bank of America Corp 7.27M (0.29%) -1.67M
Decreased by -22.92%
Jun 30, 24
7 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
8 FMR Inc 5.86M (0.24%) -3.80M
Decreased by -64.86%
Jun 30, 24
9 Wells Fargo & Co 5.12M (0.21%) -125.28K
Decreased by -2.44%
Jun 30, 24
10 Goldman Sachs Group Inc 4.70M (0.19%) 141.43K
Increased by +3.01%
Jun 30, 24
11 Lazard Asset Management LLC 4.39M (0.18%) 256.54K
Increased by +5.84%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 4.38M (0.18%) 911.44K
Increased by +20.79%
Jun 30, 24
13 Fiduciary Management, Inc. of Milwaukee 3.91M (0.16%) -248.64K
Decreased by -6.36%
Jun 30, 24
14 Envestnet Asset Management Inc 3.87M (0.16%) 3.76M
Increased by +97.02%
Jun 30, 24
15 AllianceBernstein L.P. 3.71M (0.15%) 728.38K
Increased by +19.61%
Jun 30, 24
16 Manning & Napier Group, LLC 3.33M (0.13%) 47.26K
Increased by +1.42%
Dec 31, 23
17 American Century Companies Inc 3.13M (0.13%) -607.42K
Decreased by -19.41%
Jun 30, 24
18 NORGES BANK 2.98M (0.12%) -140.00K
Decreased by -4.70%
Jun 30, 24
19 Equity Investment Corp 2.91M (0.12%) 1.51M
Increased by +51.71%
Mar 31, 24
20 Royal Bank of Canada 2.91M (0.12%) -493.02K
Decreased by -16.94%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 8.35M (0.34%) -3.06M
Decreased by -36.66%
Sep 30, 24
2 Vanguard Wellesley® Income Inv 4.32M (0.17%) -2.41M
Decreased by -55.74%
Sep 30, 24
3 Hartford Dividend and Growth Y 4.11M (0.17%) -1.36M
Decreased by -33.16%
Sep 30, 24
4 Vanguard Windsor™ II Inv 3.21M (0.13%) -1.94M
Decreased by -60.37%
Sep 30, 24
5 Fidelity® Equity Dividend Income 2.44M (0.10%) -82.50K
Decreased by -3.39%
Nov 30, 23
6 BlackRock Equity Dividend Instl 2.17M (0.09%) -1.15M
Decreased by -53.00%
Jun 30, 24
7 Russell CDN_Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
8 Russell Investments Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century Focused Lg Cap Val Inv 1.56M (0.06%) -355.28K
Decreased by -22.74%
Sep 30, 24
10 Fidelity Equity Dividend Income 1.49M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hamlin Equity Income Strategy 1.44M (0.06%) -15.80K
Decreased by -1.10%
Jun 30, 24
12 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
13 Hartford Balanced Income Y 1.27M (0.05%) -148.47K
Decreased by -11.69%
Sep 30, 24
14 SaratogaRIM Large Cap Quality Focus 1.25M (0.05%) -110.07K
Decreased by -8.81%
Sep 30, 24
15 Fidelity Series Value Discovery 1.20M (0.05%) 81.20K
Increased by +6.79%
Feb 29, 24
16 Hartford Equity Income Y 1.18M (0.05%) -134.38K
Decreased by -11.38%
Sep 30, 24
17 Manning & Napier Long Term Growth 1.18M (0.05%) -15.45K
Decreased by -1.31%
Dec 31, 23
18 BlackRock Large Cap Core (SMA) 1.17M (0.05%) 0.00
Increased by 0.00%
Mar 28, 24
19 Fidelity® Series Value Discovery 1.08M (0.04%) 19.10K
Increased by +1.77%
Nov 30, 23
20 Wellington Quality Equity 1.08M (0.04%) -56.98K
Decreased by -5.28%
Jun 30, 24