Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BEDZ 3.43%
2 KBWY 2.52%
3 RDOG 2.12%
4 HAPS 1.81%
5 RIET 1.41%
6 PSCF 1.19%
7 VRAI 1.03%
8 SMCP 0.9%
9 XSLV 0.85%
10 MDIV 0.81%
11 CRUZ 0.77%
12 OOTO 0.7%
13 VIOG 0.61%
14 RITA 0.6%
15 SLYG 0.59%
16 IJT 0.57%
17 GQRE 0.51%
18 PSC 0.44%
19 SDEF 0.44%
20 FNK 0.41%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.03M (17.35%) 16.94M
Increased by +43.41%
Sep 30, 23
2 Vanguard Group Inc 35.37M (15.72%) 2.48M
Increased by +7%
Sep 30, 23
3 State Street Corporation 13.98M (6.21%) 3.28M
Increased by +23.47%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 9.09M (4.04%) 121.21K
Increased by +1.33%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 7.62M (3.39%) 1.83M
Increased by +23.99%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 7.27M (3.23%) -21.2K
Decreased by -0.29%
Sep 30, 23
7 Principal Financial Group Inc 7.05M (3.13%) 10.99K
Increased by +0.16%
Dec 31, 23
8 JPMorgan Chase & Co 6.2M (2.76%) -138.98K
Decreased by -2.24%
Sep 30, 23
9 Victory Capital Management Inc. 5.23M (2.32%) -95.23K
Decreased by -1.82%
Dec 31, 23
10 Macquarie Group Ltd 5.06M (2.25%) -114.82K
Decreased by -2.27%
Sep 30, 23
11 Geode Capital Management, LLC 4.86M (2.16%) 164.71K
Increased by +3.39%
Sep 30, 23
12 Charles Schwab Investment Management Inc 4.13M (1.84%) 45.58K
Increased by +1.1%
Sep 30, 23
13 Nuveen Asset Management, LLC 3.92M (1.74%) -941.96K
Decreased by -24.04%
Sep 30, 23
14 Ameriprise Financial Inc 3.38M (1.5%) 502.47K
Increased by +14.89%
Sep 30, 23
15 Northern Trust Corp 3.12M (1.39%) -186.22K
Decreased by -5.97%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.04M (1.35%) -119.99K
Decreased by -3.95%
Dec 31, 23
17 LSV Asset Management 2.76M (1.23%) -141.5K
Decreased by -5.13%
Dec 31, 23
18 Bank of New York Mellon Corp 2.3M (1.02%) 795.38K
Increased by +34.52%
Sep 30, 23
19 NORGES BANK 2.18M (0.97%) -174.9K
Decreased by -8.01%
Dec 31, 23
20 Legal & General Group PLC 1.93M (0.86%) 381.86K
Increased by +19.8%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.47M (6.43%) 11.24K
Increased by +0.08%
Jan 31, 24
2 Vanguard Real Estate Index Investor 8.86M (3.94%) 118.52K
Increased by +1.34%
Jan 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.03%) 0
Increased by 0%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.03%) 0
Increased by 0%
Nov 30, 23
5 FullerThaler Behavioral Sm-Cp Eq R6 6.81M (3.03%) 0
Increased by 0%
Sep 30, 23
6 FullerThaler Behavioral Small-Cap Equity 6.81M (3.03%) 0
Increased by 0%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 6.41M (2.85%) 9.12K
Increased by +0.14%
Jan 31, 24
8 iShares Russell 2000 ETF 5.41M (2.41%) -98.72K
Decreased by -1.82%
Jan 31, 24
9 Vanguard Small Cap Index 5.26M (2.34%) 14.49K
Increased by +0.28%
Jan 31, 24
10 Victory Small Cap Value CIT (Net 75) 3.81M (1.7%) -155K
Decreased by -4.06%
Dec 31, 23
11 Victory Sycamore Small Company Opp R 3.81M (1.7%) -155K
Decreased by -4.06%
Dec 31, 23
12 T. Rowe Price Small-Cap Value 3.71M (1.65%) -74.5K
Decreased by -2.01%
Dec 31, 23
13 Vanguard Small Cap Value Index Inv 3.6M (1.6%) -15.02K
Decreased by -0.42%
Jan 31, 24
14 Principal Real Estate Securities R5 3.42M (1.52%) 0
Increased by 0%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.39%) -15.49K
Decreased by -0.5%
Jan 31, 24
16 T. Rowe Price Real Assets Tr I-Z 3.11M (1.38%) -121.27K
Decreased by -3.9%
Dec 31, 23
17 Delaware Small Cap Value A 2.91M (1.29%) -89.5K
Decreased by -3.07%
Dec 31, 23
18 T. Rowe Price Real Assets 2.57M (1.14%) -207.6K
Decreased by -8.09%
Dec 31, 23
19 T. Rowe Price US Smlr Cm Eq A USD 2.45M (1.09%) 75.92K
Increased by +3.1%
Jan 31, 24
20 JPM US Value Advantage-MA 2.3M (1.02%) 2.22M
Increased by +96.68%
Sep 30, 23