Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 8.83%
2 EWQ 6.81%
3 OCTA 5.35%
4 IXC 4.79%
5 FILL 4.60%
6 ESGN 4.45%
7 AGQI 4.27%
8 CSNR 4.25%
9 SCHY 4.03%
10 INEQ 3.98%
11 DIVY 3.96%
12 PAYR 3.92%
13 NRES 3.86%
14 SDEI 3.73%
15 PAYR 3.55%
16 AIVI 3.50%
17 HDEF 3.47%
18 GMOI 3.45%
19 MVPA 3.32%
20 IDV 3.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 19.96M (1.12%) -522.83K
Decreased by -2.62%
Sep 30, 25
2 Aristotle Capital Management LLC 12.90M (0.72%) -262.35K
Decreased by -2.03%
Jun 30, 25
3 FMR Inc 11.48M (0.64%) -460.28K
Decreased by -4.01%
Jun 30, 25
4 Bank of America Corp 9.54M (0.54%) -264.29K
Decreased by -2.77%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 7.39M (0.41%) -70.11K
Decreased by -0.95%
Sep 30, 25
6 Wellington Management Company LLP 7.27M (0.41%) -227.76K
Decreased by -3.13%
Jun 30, 25
7 Franklin Resources Inc 5.88M (0.33%) -5.08K
Decreased by -0.09%
Sep 30, 25
8 JPMorgan Chase & Co 5.61M (0.31%) 3.36M
Increased by +59.85%
Sep 30, 25
9 Wells Fargo & Co 5.58M (0.31%) 36.28K
Increased by +0.65%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 4.15M (0.23%) 68.65K
Increased by +1.65%
Sep 30, 25
11 Federated Hermes Inc 3.84M (0.22%) 260.12K
Increased by +6.77%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 3.47M (0.19%) 762.78K
Increased by +21.97%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 3.42M (0.19%) 27.61K
Increased by +0.81%
Sep 30, 25
14 Groupama Asset Management 3.39M (0.19%) 1.55M
Increased by +45.87%
Jun 30, 24
15 Royal Bank of Canada 3.24M (0.18%) -2.91M
Decreased by -89.97%
Sep 30, 25
16 QRG Capital Management, Inc. 2.90M (0.16%) 133.66K
Increased by +4.60%
Sep 30, 25
17 The Goldman Sachs Group Inc 2.84M (0.16%) 646.04K
Increased by +22.74%
Sep 30, 25
18 Envestnet Asset Management Inc 2.77M (0.16%) -89.37K
Decreased by -3.23%
Jun 30, 25
19 Raymond James & Associates 2.32M (0.13%) 13.02K
Increased by +0.56%
Sep 30, 24
20 Natixis Advisors, LLC. 2.27M (0.13%) 134.71K
Increased by +5.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 21.65M (1.21%) 21.65M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Low-Priced Stock 6.05M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Low-Priced Stock 4.22M (0.24%) 0.00
Increased by 0.00%
Nov 30, 25
4 Franklin Income A1 4.00M (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Windsor™ II Inv 3.83M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
6 Hartford Dividend and Growth Y 2.80M (0.16%) -745.87K
Decreased by -26.59%
Jul 31, 25
7 Vanguard Energy Inv 2.29M (0.13%) -11.79K
Decreased by -0.51%
Jun 30, 25
8 AF High Growth (AFRIS) 1.64M (0.09%) 1.64M
Increased by +100.00%
Feb 29, 24
9 Fidelity Global Bargain Growth Stocks MF 1.17M (0.07%) 117.80K
Increased by +10.11%
Aug 21, 23
10 Fisher All Foreign Equity FocusedExChina 1.11M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 Federated Hermes Strategic Val Divid SMA 1.06M (0.06%) 1.06M
Increased by +99.80%
Mar 31, 25
12 Fidelity Global Value Growth Eq MF 1.03M (0.06%) -183.80K
Decreased by -17.84%
Aug 20, 25
13 Franklin Income A(Mdis)USD 1.00M (0.06%) 0.00
Increased by 0.00%
Aug 31, 25
14 ClearBridge Value 950.00K (0.05%) 450.00K
Increased by +47.37%
Aug 31, 24
15 T. Rowe Price Equity Income 900.00K (0.05%) -175.00K
Decreased by -19.44%
Jun 30, 24
16 Fisher All Foreign Equity Focused 855.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity LowPriced Stock Commingled Pl A 841.51K (0.05%) 0.00
Increased by 0.00%
Nov 30, 25
18 Fidelity Low-Priced Stock K6 766.21K (0.04%) 0.00
Increased by 0.00%
Nov 30, 25
19 Global Balanced (AFRIS) 754.55K (0.04%) 754.55K
Increased by +100.00%
Feb 29, 24
20 Pacer Global Cash Cows Dividend ETF 752.38K (0.04%) 0.00
Increased by 0.00%
May 30, 25