Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABEQ 4.69%
2 FLV 3.21%
3 NZRO 2.32%
4 SDEI 2.27%
5 LOPP 1.76%
6 DSTX 1.49%
7 AHOY 1.40%
8 PLDR 1.36%
9 FTHI 1.13%
10 PTIN 0.75%
11 DFSI 0.74%
12 FVL 0.57%
13 FVD 0.50%
14 AVSD 0.32%
15 AVDE 0.27%
16 DFAX 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 33.38M (1.34%) -1.06M
Decreased by -3.19%
Sep 30, 23
2 BlackRock Inc 18.63M (0.75%) -311.78K
Decreased by -1.67%
Sep 30, 23
3 Fisher Asset Management, LLC 9.88M (0.40%) 631.82K
Increased by +6.40%
Sep 30, 23
4 Bank of America Corp 9.80M (0.39%) -250.11K
Decreased by -2.55%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 8.87M (0.36%) -141.32K
Decreased by -1.59%
Sep 30, 23
6 FMR Inc 8.55M (0.34%) 515.09K
Increased by +6.03%
Sep 30, 23
7 State Farm Mutual Automobile Ins Co 6.89M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
8 Hotchkis & Wiley Capital Management LLC 6.22M (0.25%) -86.00K
Decreased by -1.38%
Sep 30, 23
9 Wells Fargo & Co 5.65M (0.23%) -74.49K
Decreased by -1.32%
Sep 30, 23
10 Cullen Capital Management, LLC 4.47M (0.18%) -78.45K
Decreased by -1.76%
Sep 30, 23
11 Goldman Sachs Group Inc 4.26M (0.17%) 9.87K
Increased by +0.23%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 3.96M (0.16%) -228.51K
Decreased by -5.77%
Sep 30, 23
13 Royal Bank of Canada 3.82M (0.15%) 374.39K
Increased by +9.80%
Sep 30, 23
14 Lazard Asset Management LLC 3.67M (0.15%) -2.18M
Decreased by -59.37%
Sep 30, 23
15 Fiduciary Management, Inc. of Milwaukee 3.57M (0.14%) -105.08K
Decreased by -2.95%
Sep 30, 23
16 American Century Companies Inc 3.53M (0.14%) 4.29K
Increased by +0.12%
Sep 30, 23
17 Raymond James & Associates 3.45M (0.14%) 72.28K
Increased by +2.09%
Sep 30, 23
18 Manning & Napier Group, LLC 3.29M (0.13%) -24.58K
Decreased by -0.75%
Sep 30, 23
19 AllianceBernstein L.P. 3.04M (0.12%) -190.43K
Decreased by -6.27%
Sep 30, 23
20 Federated Hermes Inc 2.58M (0.10%) -85.12K
Decreased by -3.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 11.14M (0.45%) -1.03M
Decreased by -9.21%
Sep 30, 23
2 Vanguard Wellesley® Income Inv 7.29M (0.29%) -480.82K
Decreased by -6.59%
Sep 30, 23
3 BlackRock Equity Dividend Instl 7.03M (0.28%) -118.31K
Decreased by -1.68%
Nov 30, 23
4 Hartford Dividend and Growth Y 4.64M (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Windsor™ II Inv 3.60M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Equity Dividend Income 2.44M (0.10%) -82.50K
Decreased by -3.39%
Nov 30, 23
7 American Century Focused Lg Cap Val Inv 2.20M (0.09%) 13.31K
Increased by +0.61%
Sep 30, 23
8 Hartford Balanced Income Y 2.20M (0.09%) -41.36K
Decreased by -1.88%
Nov 30, 23
9 Hartford Equity Income Y 1.85M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
10 Russell CDN_Core Equity SMA 1.76M (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 First Trust Value Line® Dividend ETF 1.38M (0.06%) 30.18K
Increased by +2.19%
Dec 28, 23
12 Hamlin Equity Income Strategy 1.35M (0.05%) 97.34K
Increased by +7.20%
Sep 30, 23
13 Allspring LT Large Cap Fundamental Div 1.27M (0.05%) 1.27M
Increased by +99.99%
Nov 30, 23
14 Manning & Napier Long Term Growth 1.19M (0.05%) 241.00
Increased by +0.02%
Sep 30, 23
15 BlackRock Large Cap Core (SMA) 1.17M (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
16 Scharf Quality Value 1.17M (0.05%) -41.46K
Decreased by -3.56%
Oct 31, 23
17 SaratogaRIM Large Cap Quality Focus 1.10M (0.04%) -210.47K
Decreased by -19.09%
Dec 31, 23
18 Fidelity® Series Value Discovery 1.08M (0.04%) 19.10K
Increased by +1.77%
Nov 30, 23
19 BlackRock Equity Dividend F 1.07M (0.04%) -43.10K
Decreased by -4.04%
Dec 31, 23
20 Wellington Quality Equity 987.58K (0.04%) 77.55K
Increased by +7.85%
Sep 30, 23