Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 5.48%
2 XKII 3.39%
3 GEX 3.12%
4 PUW 2.54%
5 SIMS 2.07%
6 BNE 1.65%
7 XMHQ 1.42%
8 COWS 1.40%
9 DVLU 1.37%
10 CCSO 1.23%
11 AFMC 1.19%
12 XMMO 1.16%
13 FSST 1.07%
14 EQWM 1.06%
15 QOWZ 0.96%
16 OCEN 0.95%
17 LSAF 0.93%
18 FXR 0.83%
19 MADE 0.83%
20 VUSE 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (11.36%) 546.55K
Increased by +15.82%
Jun 30, 24
2 FMR Inc 3.10M (10.20%) -257.92K
Decreased by -8.31%
Jun 30, 24
3 Vanguard Group Inc 3.09M (10.17%) -7.23K
Decreased by -0.23%
Jun 30, 24
4 Wellington Management Company LLP 1.17M (3.84%) 66.75K
Increased by +5.71%
Jun 30, 24
5 Fuller & Thaler Asset Management Inc 1.17M (3.83%) 114.07K
Increased by +9.78%
Jun 30, 24
6 JPMorgan Chase & Co 1.04M (3.43%) -4.35K
Decreased by -0.42%
Jun 30, 24
7 State Street Corporation 989.49K (3.25%) 32.82K
Increased by +3.32%
Mar 31, 24
8 State Street Corp 956.56K (3.15%) -32.92K
Decreased by -3.44%
Jun 30, 24
9 American Century Companies Inc 835.52K (2.75%) 20.54K
Increased by +2.46%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 629.89K (2.07%) 20.83K
Increased by +3.31%
Jun 30, 24
11 Cooke & Bieler LP 602.58K (1.98%) -14.39K
Decreased by -2.39%
Dec 31, 23
12 Geode Capital Management, LLC 592.78K (1.95%) 31.12K
Increased by +5.25%
Jun 30, 24
13 Amvescap Plc. 527.89K (1.74%) -10.33K
Decreased by -1.96%
Jun 30, 24
14 LSV Asset Management 476.12K (1.57%) -18.55K
Decreased by -3.90%
Jun 30, 24
15 Boston Partners Global Investors, Inc 476.01K (1.57%) -209.05K
Decreased by -43.92%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 445.94K (1.47%) -74.31K
Decreased by -16.66%
Jun 30, 24
17 AQR Capital Management LLC 442.01K (1.45%) 63.16K
Increased by +14.29%
Jun 30, 24
18 Ameriprise Financial Inc 439.52K (1.45%) -67.17K
Decreased by -15.28%
Jun 30, 24
19 Fidelity International Ltd 426.55K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
20 Pzena Investment Management, LLC 425.54K (1.40%) -14.14K
Decreased by -3.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (3.60%) 106.80K
Increased by +9.74%
Jun 30, 24
2 FullerThaler Behavioral Small-Cap Equity 1.10M (3.60%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 979.52K (3.22%) 704.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 968.69K (3.18%) 528.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 770.10K (2.53%) -9.19K
Decreased by -1.19%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.49%) 230.63K
Increased by +30.50%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Low-Priced Stock 711.25K (2.34%) -739.00
Decreased by -0.10%
Oct 31, 23
9 JPM US Mid Cap Value-Composite 645.04K (2.12%) -7.08K
Decreased by -1.10%
Jun 30, 24
10 JPM US Mid Cap Value-MA 645.04K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPMorgan Mid Cap Value L 645.04K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Low-Priced Stock 623.00K (2.05%) -296.00
Decreased by -0.05%
Aug 31, 24
13 Vanguard Selected Value Inv 614.19K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 American Century US Premier Lg Cp Gr 530.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Century Ultra® Inv 530.00K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 521.48K (1.71%) -1.21K
Decreased by -0.23%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 459.63K (1.51%) -6.62K
Decreased by -1.44%
Sep 30, 24
18 Pacer US Cash Cows 100 ETF 434.91K (1.43%) -245.00
Decreased by -0.06%
Oct 31, 24
19 Fidelity Global Technology A-Dis-EUR 387.59K (1.27%) -50.00
Decreased by -0.01%
Sep 30, 24
20 Vanguard Explorer Inv 362.24K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24