Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 QCLN 4.17%
2 SIMS 3.48%
3 BNE 1.65%
4 FSST 1.33%
5 XMHQ 1.16%
6 AFMC 1.07%
7 QGRO 1.03%
8 LSAF 0.98%
9 PAMC 0.93%
10 FXR 0.76%
11 XMMO 0.72%
12 VUSE 0.7%
13 OCEN 0.62%
14 JHSC 0.56%
15 WTV 0.56%
16 MIDE 0.5%
17 KOMP 0.48%
18 STXK 0.44%
19 USVM 0.4%
20 VALQ 0.36%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.47M (11.41%) 101.01K
Increased by +2.91%
Dec 31, 23
2 Vanguard Group Inc 3.18M (10.47%) -135.77K
Decreased by -4.27%
Dec 31, 23
3 BlackRock Inc 2.92M (9.62%) 51.78K
Increased by +1.77%
Dec 31, 23
4 Wellington Management Company LLP 1.15M (3.78%) 45.67K
Increased by +3.97%
Dec 31, 23
5 JPMorgan Chase & Co 1.08M (3.57%) 1.58K
Increased by +0.15%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 971.93K (3.2%) 126.96K
Increased by +13.06%
Dec 31, 23
7 State Street Corporation 956.67K (3.15%) 41.11K
Increased by +4.3%
Dec 31, 23
8 American Century Companies Inc 875.47K (2.88%) 55.39K
Increased by +6.33%
Dec 31, 23
9 Boston Partners Global Investors, Inc 689.26K (2.27%) -20.38K
Decreased by -2.96%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 673.52K (2.22%) -498.68K
Decreased by -74.04%
Sep 30, 23
11 Ameriprise Financial Inc 646.99K (2.13%) -117.83K
Decreased by -18.21%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 625.08K (2.06%) 36.49K
Increased by +5.84%
Dec 31, 23
13 Cooke & Bieler LP 602.58K (1.98%) -14.39K
Decreased by -2.39%
Dec 31, 23
14 Geode Capital Management, LLC 535.4K (1.76%) 12.99K
Increased by +2.43%
Dec 31, 23
15 LSV Asset Management 517.33K (1.7%) 1.07K
Increased by +0.21%
Dec 31, 23
16 AQR Capital Management LLC 456.95K (1.5%) -92.35K
Decreased by -20.21%
Dec 31, 23
17 Fidelity International Ltd 427.01K (1.41%) 2.38K
Increased by +0.56%
Dec 31, 23
18 Pzena Investment Management, LLC 425.54K (1.4%) -14.14K
Decreased by -3.32%
Dec 31, 23
19 Sound Shore Management Inc 347.54K (1.14%) -10.63K
Decreased by -3.06%
Dec 31, 23
20 Allen Operations LLC 344.1K (1.13%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 973.37K (3.2%) -1.98K
Decreased by -0.2%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 942.13K (3.1%) -2.71K
Decreased by -0.29%
Feb 29, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 887.58K (2.92%) 131.4K
Increased by +14.8%
Dec 31, 23
4 FullerThaler Behavioral Small-Cap Equity 887.58K (2.92%) 131.4K
Increased by +14.8%
Dec 31, 23
5 Vanguard Small Cap Index 797.85K (2.63%) 7.51K
Increased by +0.94%
Feb 29, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.49%) 230.63K
Increased by +30.5%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.49%) 0
Increased by 0%
Nov 30, 23
8 JPM US Mid Cap Value-MA 726.18K (2.39%) 724.17K
Increased by +99.72%
Sep 30, 23
9 JPM US Mid Cap Value-Composite 712.46K (2.34%) -13.71K
Decreased by -1.92%
Dec 31, 23
10 JPMorgan Mid Cap Value L 712.46K (2.34%) 0
Increased by 0%
Jan 31, 24
11 Fidelity® Low-Priced Stock 711.25K (2.34%) -739
Decreased by -0.1%
Oct 31, 23
12 Fidelity Low-Priced Stock 709.69K (2.34%) 0
Increased by 0%
Dec 31, 23
13 Vanguard Selected Value Inv 614.19K (2.02%) 0
Increased by 0%
Dec 31, 23
14 American Century US Premier Lg Cp Gr 574K (1.89%) 0
Increased by 0%
Dec 31, 23
15 American Century Ultra® Inv 574K (1.89%) 0
Increased by 0%
Dec 31, 23
16 Vanguard Small Cap Value Index Inv 544.1K (1.79%) 2.6K
Increased by +0.48%
Feb 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 458.05K (1.51%) 2.2K
Increased by +0.48%
Feb 29, 24
18 Vanguard Explorer Inv 416.64K (1.37%) -81.12K
Decreased by -19.47%
Dec 31, 23
19 Fidelity Global Technology A-Dis-EUR 387.36K (1.27%) 336
Increased by +0.09%
Feb 29, 24
20 Pzena Mid Cap Value 357.69K (1.18%) 0
Increased by 0%
Dec 31, 23