Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 6.49%
2 FLV 4.05%
3 QLTI 3.51%
4 KEAT 3.11%
5 NEWZ 3.00%
6 NZRO 2.32%
7 SDEI 2.27%
8 GINX 2.02%
9 DSTX 1.61%
10 PLDR 1.50%
11 AHOY 1.35%
12 APIE 1.29%
13 SPWO 1.25%
14 DFSI 1.04%
15 LOPP 0.96%
16 FTHI 0.93%
17 PTIN 0.89%
18 YLDE 0.76%
19 FVL 0.57%
20 FENI 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 25.01M (1.01%) -10.05M
Decreased by -40.19%
Sep 30, 24
2 Fisher Asset Management, LLC 16.73M (0.68%) 1.11M
Increased by +6.66%
Sep 30, 24
3 GQG Partners LLC 10.13M (0.41%) 9.67M
Increased by +95.36%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 8.26M (0.33%) -7.91M
Decreased by -95.75%
Sep 30, 24
5 Bank of America Corp 7.65M (0.31%) 381.51K
Increased by +4.99%
Sep 30, 24
6 BlackRock Inc 7.56M (0.31%) -8.41M
Decreased by -111.18%
Jun 30, 24
7 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 FMR Inc 5.83M (0.24%) -35.79K
Decreased by -0.61%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 5.11M (0.21%) -3.23M
Decreased by -63.26%
Sep 30, 24
10 Wells Fargo & Co 4.89M (0.20%) -232.59K
Decreased by -4.75%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.85M (0.20%) 468.08K
Increased by +9.65%
Sep 30, 24
12 Goldman Sachs Group Inc 4.52M (0.18%) -175.18K
Decreased by -3.87%
Sep 30, 24
13 Lazard Asset Management LLC 4.42M (0.18%) 33.74K
Increased by +0.76%
Sep 30, 24
14 Fiduciary Management, Inc. of Milwaukee 3.79M (0.15%) -118.61K
Decreased by -3.13%
Sep 30, 24
15 AllianceBernstein L.P. 3.54M (0.14%) -170.52K
Decreased by -4.81%
Sep 30, 24
16 Envestnet Asset Management Inc 3.50M (0.14%) -367.00K
Decreased by -10.48%
Sep 30, 24
17 Manning & Napier Group, LLC 3.33M (0.13%) 47.26K
Increased by +1.42%
Dec 31, 23
18 NORGES BANK 2.98M (0.12%) -140.00K
Decreased by -4.70%
Jun 30, 24
19 Royal Bank of Canada 2.91M (0.12%) 2.44K
Increased by +0.08%
Sep 30, 24
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 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%) 0.00
Increased by 0.00%
Oct 31, 24
4 GQG Partners Emerging Markets Equity R6 3.32M (0.13%) 3.32M
Increased by +100.00%
Sep 30, 24
5 Vanguard Windsor™ II Inv 3.21M (0.13%) -1.94M
Decreased by -60.37%
Sep 30, 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 (0.08%) 2.09M
Increased by +100.00%
Sep 30, 24
9 Russell CDN_Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
10 Russell Investments Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
11 PSF PGIM Jennison Blend Portfolio I 1.59M (0.06%) 588.06K
Increased by +37.00%
Oct 31, 24
12 American Century Focused Lg Cap Val Inv 1.56M (0.06%) -355.28K
Decreased by -22.74%
Sep 30, 24
13 Fidelity Equity Dividend Income 1.49M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
14 Hamlin Equity Income Strategy 1.44M (0.06%) -15.80K
Decreased by -1.10%
Jun 30, 24
15 Allspring LT Large Cap Fundamental Div 1.28M (0.05%) 1.54K
Increased by +0.12%
Dec 31, 23
16 SaratogaRIM Large Cap Quality Focus 1.25M (0.05%) -3.61K
Decreased by -0.29%
Oct 31, 24
17 Fidelity Series Value Discovery 1.20M (0.05%) 81.20K
Increased by +6.79%
Feb 29, 24
18 Manning & Napier Long Term Growth 1.18M (0.05%) -15.45K
Decreased by -1.31%
Dec 31, 23
19 BlackRock Large Cap Core (SMA) 1.17M (0.05%) 0.00
Increased by 0.00%
Mar 28, 24
20 Hartford Balanced Income Y 1.16M (0.05%) -106.92K
Decreased by -9.19%
Oct 31, 24