| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ALFI | 1.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 20.24M (0.78%) | -579.36K Decreased by -2.86% | Sep 30, 20 |
| 2 | Gardner Russo & Gardner | 11.67M (0.45%) | -408.91K Decreased by -3.50% | Sep 30, 20 |
| 3 | Wellington Management Company LLP | 10.30M (0.40%) | -2.18M Decreased by -21.19% | Sep 30, 20 |
| 4 | Bank of America Corp | 7.89M (0.30%) | 30.05K Increased by +0.38% | Sep 30, 20 |
| 5 | State Farm Mutual Automobile Ins Co | 7.54M (0.29%) | 0.00 Increased by 0.00% | Sep 30, 20 |
| 6 | Wells Fargo & Co | 4.38M (0.17%) | 147.95K Increased by +3.38% | Sep 30, 20 |
| 7 | Arrowstreet Capital Limited Partnership | 3.30M (0.13%) | -137.57K Decreased by -4.17% | Sep 30, 20 |
| 8 | Neuberger Berman Group LLC | 3.17M (0.12%) | 147.00 Increased by +0.00% | Sep 30, 20 |
| 9 | Northern Trust Corp | 2.99M (0.11%) | 13.18K Increased by +0.44% | Sep 30, 20 |
| 10 | Parametric Portfolio Associates LLC | 2.78M (0.11%) | -42.50K Decreased by -1.53% | Sep 30, 20 |
| 11 | Schafer Cullen Capital Management Inc | 2.73M (0.10%) | -174.69K Decreased by -6.40% | Sep 30, 20 |
| 12 | Coho Partners Ltd | 2.67M (0.10%) | 20.93K Increased by +0.78% | Sep 30, 20 |
| 13 | Carlson Capital LP | 2.18M (0.08%) | 2.00M Increased by +91.67% | Sep 30, 20 |
| 14 | FMR Inc | 2.17M (0.08%) | -405.74K Decreased by -18.72% | Sep 30, 20 |
| 15 | American Century Companies Inc | 2.02M (0.08%) | 176.52K Increased by +8.75% | Sep 30, 20 |
| 16 | Morgan Stanley - Brokerage Accounts | 2.00M (0.08%) | -520.47K Decreased by -25.96% | Sep 30, 20 |
| 17 | Lazard Asset Management LLC | 1.85M (0.07%) | -104.91K Decreased by -5.67% | Sep 30, 20 |
| 18 | Scharf Investments | 1.72M (0.07%) | -108.67K Decreased by -6.32% | Sep 30, 20 |
| 19 | Mar Vista Investment Partners, LLC | 1.66M (0.06%) | -75.30K Decreased by -4.53% | Sep 30, 20 |
| 20 | Dimensional Fund Advisors, Inc. | 1.66M (0.06%) | 152.55K Increased by +9.19% | Sep 30, 20 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Wellesley® Income Inv | 4.09M (0.16%) | -971.50K Decreased by -23.77% | Sep 30, 20 |
| 2 | Vanguard Equity-Income Inv | 4.05M (0.16%) | -646.90K Decreased by -15.98% | Sep 30, 20 |
| 3 | Scharf Core Equity | 730.63K (0.03%) | -20.83K Decreased by -2.85% | Sep 30, 20 |
| 4 | Capital Group Wash Mutual Invtrs Comp | 695.18K (0.03%) | -818.00 Decreased by -0.12% | Sep 30, 20 |
| 5 | BlackRock Enhanced Equity Div | 630.16K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 20 |
| 6 | State Farm Growth | 451.15K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 20 |
| 7 | LVIP BlackRock Div Val Mgd Vol Standard | 440.59K (0.02%) | 1.94K Increased by +0.44% | Sep 30, 20 |
| 8 | American Century US Lg Cp Val Eq N | 407.65K (0.02%) | 150.50K Increased by +36.92% | Jun 30, 20 |
| 9 | BGF US Flexible Equity A2 USD | 356.75K (0.01%) | -1.47K Decreased by -0.41% | Sep 30, 20 |
| 10 | American Century U.S. Large Cap Value | 325.00K (0.01%) | 18.30K Increased by +5.63% | Sep 30, 20 |
| 11 | Fidelity Advisor® Strategic Div & Inc® I | 318.70K (0.01%) | 0.00 Increased by 0.00% | Aug 31, 20 |
| 12 | State Farm Balanced | 276.11K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 20 |
| 13 | Scharf Instl Large Cap Equity | 250.26K (0.01%) | -7.54K Decreased by -3.01% | Sep 30, 20 |
| 14 | BlackRock Enhanced Cap & Inc | 246.51K (0.01%) | -14.09K Decreased by -5.72% | Sep 30, 20 |
| 15 | Coronation Optimum Growth A | 215.92K (0.01%) | 215.92K Increased by +100.00% | Mar 31, 20 |
| 16 | Scharf Institutional | 211.22K (0.01%) | -5.77K Decreased by -2.73% | Sep 30, 20 |
| 17 | Vanguard VIF Equity Income | 198.29K (0.01%) | -33.50K Decreased by -16.89% | Sep 30, 20 |
| 18 | AllianzGI MA International Value | 194.00K (0.01%) | 190.79K Increased by +98.34% | Dec 31, 20 |
| 19 | BGF US Basic Value A4 GBP | 188.74K (0.01%) | -7.72K Decreased by -4.09% | Oct 31, 20 |
| 20 | Tweedy, Browne Value | 183.95K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 20 |