Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 11.36%
2 SCHY 3.88%
3 PID 3.84%
4 ICOP 3.74%
5 FDD 3.55%
6 MXI 3.21%
7 PPI 3.17%
8 EWU 2.99%
9 LBAY 2.98%
10 GRES 2.85%
11 GUNR 2.51%
12 HDEF 2.48%
13 FLGB 2.46%
14 VGFO 2.46%
15 EWA 2.35%
16 HAP 2.15%
17 FIDI 2.09%
18 FKU 2.08%
19 FLAU 2.03%
20 FWDI 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 23.19M (1.63%) 6.75M
Increased by +29.10%
Sep 30, 23
2 Fisher Asset Management, LLC 15.57M (1.09%) 680.21K
Increased by +4.37%
Sep 30, 23
3 State Farm Mutual Automobile Ins Co 10.93M (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
4 Capital World Investors 8.32M (0.58%) -889.49K
Decreased by -10.69%
Sep 30, 23
5 Franklin Resources Inc 6.39M (0.45%) 9.98K
Increased by +0.16%
Sep 30, 23
6 Neuberger Berman Group LLC 4.76M (0.33%) -803.40K
Decreased by -16.87%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 4.46M (0.31%) 118.71K
Increased by +2.66%
Sep 30, 23
8 Goldman Sachs Group Inc 3.75M (0.26%) -1.87M
Decreased by -49.80%
Sep 30, 23
9 Acadian Asset Management LLC 2.90M (0.20%) 2.84M
Increased by +97.82%
Sep 30, 23
10 Harding Loevner L.P. 2.38M (0.17%) -13.44K
Decreased by -0.56%
Sep 30, 23
11 Bank of America Corp 2.33M (0.16%) -152.89K
Decreased by -6.57%
Sep 30, 23
12 Northern Trust Corp 1.89M (0.13%) 17.40K
Increased by +0.92%
Sep 30, 23
13 Citadel Advisors Llc 1.75M (0.12%) 1.36M
Increased by +77.72%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.56M (0.11%) -646.07K
Decreased by -41.35%
Sep 30, 23
15 Earnest Partners LLC 1.38M (0.10%) -39.53K
Decreased by -2.87%
Sep 30, 23
16 BlackRock Inc 1.31M (0.09%) -23.24K
Decreased by -1.77%
Sep 30, 23
17 Holocene Advisors, LP 1.28M (0.09%) 411.19K
Increased by +32.11%
Sep 30, 23
18 Royal Bank of Canada 1.20M (0.08%) 58.28K
Increased by +4.86%
Sep 30, 23
19 Cullen Capital Management, LLC 1.08M (0.08%) -41.49K
Decreased by -3.85%
Sep 30, 23
20 Todd Asset Management 990.09K (0.07%) -2.21K
Decreased by -0.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 8.75M (0.61%) 3.08M
Increased by +35.17%
Sep 30, 23
2 American Funds Washington Mutual A 7.76M (0.55%) -846.87K
Decreased by -10.91%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 7.76M (0.55%) -846.87K
Decreased by -10.91%
Sep 30, 23
4 Vanguard Wellesley® Income Inv 5.01M (0.35%) 1.07M
Increased by +21.43%
Sep 30, 23
5 Franklin Income A1 3.50M (0.25%) -500.00K
Decreased by -14.29%
Nov 30, 23
6 Vanguard Windsor Investor Shares 3.45M (0.24%) 261.83K
Increased by +7.59%
Sep 30, 23
7 Neuberger Berman Large Cap Value Inv 2.68M (0.19%) -636.02K
Decreased by -23.77%
Sep 30, 23
8 Hartford Balanced Income Y 1.60M (0.11%) -30.08K
Decreased by -1.88%
Nov 30, 23
9 Hartford Equity Income Y 1.47M (0.10%) -19.72K
Decreased by -1.34%
Nov 30, 23
10 Fisher All Foreign Equity Focused 976.00K (0.07%) 171.00K
Increased by +17.52%
Sep 30, 23
11 Fisher All Foreign Equity FocusedExChina 976.00K (0.07%) 171.00K
Increased by +17.52%
Sep 30, 23
12 TD International Equity Focused D 768.29K (0.05%) 0.00
Increased by 0.00%
Jun 30, 23
13 State Farm Growth 739.30K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Global Capital Cycles Investor 567.57K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Invesco International Div Achiev ETF 549.16K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
16 Pacer Global Cash Cows Dividend ETF 504.18K (0.04%) 1.84K
Increased by +0.36%
Dec 29, 23
17 American Funds® IS Washington Mut Inv 2 475.02K (0.03%) -59.03K
Decreased by -12.43%
Sep 30, 23
18 Neuberger Berman US Lrg Cp Val USDIAcc 423.64K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
19 Capital Advisors Equity Dividend Strgy 402.28K (0.03%) 53.64K
Increased by +13.33%
Dec 31, 23
20 Franklin Managed Income Adv 400.00K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23