Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 8.83%
2 EWQ 7.71%
3 EIPX 5.65%
4 IXC 5.28%
5 FILL 5.09%
6 DIVY 3.87%
7 SDEI 3.73%
8 TEQI 3.37%
9 IDVO 2.80%
10 MEMX 2.67%
11 FLEU 2.42%
12 FLV 2.41%
13 DIVD 2.20%
14 MEM 1.93%
15 FLLV 1.88%
16 ALFI 1.54%
17 HAP 1.51%
18 IEV 1.38%
19 GSEU 1.22%
20 AVIV 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 20.46M (0.94%) 340.63K
Increased by +1.67%
Jun 30, 23
2 FMR Inc 12.31M (0.57%) -12.30M
Decreased by -99.89%
Jun 30, 23
3 T. Rowe Price Associates, Inc. 11.89M (0.55%) -3.14M
Decreased by -26.45%
Jun 30, 23
4 Wellington Management Company LLP 11.22M (0.52%) -308.15K
Decreased by -2.75%
Jun 30, 23
5 Bank of America Corp 7.55M (0.35%) -305.25K
Decreased by -4.04%
Jun 30, 23
6 Wells Fargo & Co 6.75M (0.31%) -160.00K
Decreased by -2.37%
Jun 30, 23
7 Morgan Stanley - Brokerage Accounts 6.57M (0.30%) 1.32M
Increased by +20.16%
Jun 30, 23
8 Federated Hermes Inc 4.44M (0.20%) -30.72K
Decreased by -0.69%
Jun 30, 23
9 Capital Research & Mgmt Co - Division 3 3.96M (0.18%) 123.22K
Increased by +3.11%
Jun 30, 23
10 Ameriprise Financial Inc 3.52M (0.16%) 125.19K
Increased by +3.56%
Jun 30, 23
11 Arrowstreet Capital Limited Partnership 3.42M (0.16%) -451.31K
Decreased by -13.19%
Jun 30, 23
12 American Century Companies Inc 3.15M (0.15%) -43.43K
Decreased by -1.38%
Jun 30, 23
13 Goldman Sachs Group Inc 2.94M (0.14%) 231.31K
Increased by +7.88%
Jun 30, 23
14 Raymond James & Associates 2.85M (0.13%) -233.40K
Decreased by -8.18%
Jun 30, 23
15 Franklin Resources Inc 2.78M (0.13%) -47.62K
Decreased by -1.71%
Jun 30, 23
16 JPMorgan Chase & Co 2.61M (0.12%) -54.26K
Decreased by -2.08%
Jun 30, 23
17 Royal Bank of Canada 2.21M (0.10%) 39.73K
Increased by +1.80%
Jun 30, 23
18 Rockefeller Capital Management L.P. 2.19M (0.10%) -842.14K
Decreased by -38.50%
Jun 30, 23
19 Envestnet Asset Management Inc 2.17M (0.10%) -5.44M
Decreased by -250.05%
Jun 30, 23
20 ClearBridge Advisors, LLC 1.92M (0.09%) -177.40K
Decreased by -9.24%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 6.05M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Hartford Dividend and Growth Y 4.22M (0.19%) -1.03M
Decreased by -24.48%
Nov 30, 23
3 Vanguard Energy Inv 2.58M (0.12%) -65.50K
Decreased by -2.54%
Sep 30, 23
4 American Century Focused Lg Cap Val Inv 1.81M (0.08%) -2.33K
Decreased by -0.13%
Sep 30, 23
5 Franklin Income A1 1.50M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Equity Income 1.40M (0.06%) -215.00K
Decreased by -15.41%
Sep 30, 23
7 T. Rowe Price US Lg-Cp Equity Inc Comp 1.40M (0.06%) -215.00K
Decreased by -15.41%
Sep 30, 23
8 T. Rowe Price Lrg Cp Va I 1.33M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 T. Rowe Price US Large-Cap Value Eq Comp 1.33M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Global Bargain Growth Stocks MF 1.17M (0.05%) 117.80K
Increased by +10.11%
Aug 21, 23
11 Fidelity Global Value Growth Eq MF 1.17M (0.05%) 117.80K
Increased by +10.11%
Aug 21, 23
12 Wellington Quality Equity 1.12M (0.05%) -26.87K
Decreased by -2.41%
Sep 30, 23
13 BrighthouseI T.Rowe Price Large Cp Val A 1.08M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity LowPriced Stock Commingled Pl A 935.98K (0.04%) 26.50K
Increased by +2.83%
Sep 30, 23
15 Hartford Dividend and Growth HLS IA 894.10K (0.04%) -211.31K
Decreased by -23.63%
Nov 30, 23
16 Fisher All Foreign Equity Focused 855.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 JHancock Equity Income NAV 790.41K (0.04%) -31.88K
Decreased by -4.03%
Oct 31, 23
18 Fidelity® Low-Priced Stock K6 749.74K (0.03%) 18.80K
Increased by +2.51%
Sep 30, 23
19 CTIVP T. Rowe Price Large Cap Value 1 701.48K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Hartford Capital Appreciation Y 663.14K (0.03%) -47.24K
Decreased by -7.12%
Nov 30, 23