Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.50%
2 FLV 4.33%
3 QLTI 3.31%
4 KEAT 3.16%
5 NEWZ 3.06%
6 YLDE 2.42%
7 NZRO 2.32%
8 SDEI 2.27%
9 DSTX 1.61%
10 PLDR 1.42%
11 FFND 1.42%
12 AHOY 1.35%
13 APIE 1.21%
14 SPWO 1.17%
15 GINX 1.06%
16 DFSI 0.98%
17 PTIN 0.94%
18 LOPP 0.84%
19 FTHI 0.62%
20 FVL 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 24.68M (1.01%) -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 3.45M (0.14%) 1.38M
Increased by +39.90%
Dec 31, 24
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 8.11M (0.33%) -237.68K
Decreased by -2.93%
Dec 31, 24
2 Vanguard Wellesley® Income Inv 4.15M (0.17%) -172.26K
Decreased by -4.15%
Dec 31, 24
3 Hartford Dividend and Growth Y 4.12M (0.17%) 0.00
Increased by 0.00%
Feb 28, 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%
Dec 31, 24
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 American Century Focused Lg Cap Val Inv 1.79M (0.07%) 224.32K
Increased by +12.56%
Dec 31, 24
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%
Dec 31, 24
14 PSF PGIM Jennison Blend Portfolio I 1.75M (0.07%) -13.17K
Decreased by -0.75%
Feb 28, 25
15 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
16 Hartford Balanced Income Y 1.26M (0.05%) 98.60K
Increased by +7.81%
Feb 28, 25
17 Fidelity Equity Dividend Income 1.24M (0.05%) -64.00K
Decreased by -5.17%
Feb 28, 25
18 Hartford Equity Income Y 1.21M (0.05%) 109.64K
Increased by +9.09%
Feb 28, 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