Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.22%
2 KNGS 4.94%
3 TWIO 2.28%
4 PEY 2.05%
5 KVLE 1.40%
6 CSB 1.40%
7 NSCS 1.35%
8 PXMG 1.33%
9 XMLV 1.26%
10 SOVF 1.07%
11 HSMV 0.90%
12 WBIY 0.81%
13 PAMC 0.63%
14 HEJD 0.60%
15 FNK 0.60%
16 RFV 0.59%
17 DES 0.59%
18 FVL 0.53%
19 SDP 0.49%
20 FVD 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.85M (15.25%) 379.87K
Increased by +3.50%
Jun 30, 24
2 Vanguard Group Inc 8.56M (12.04%) 169.49K
Increased by +1.98%
Sep 30, 24
3 State Street Corporation 3.83M (5.39%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.68M (5.17%) -153.56K
Decreased by -4.17%
Jun 30, 24
5 Macquarie Group Ltd 2.51M (3.52%) 35.67K
Increased by +1.42%
Jun 30, 24
6 Fuller & Thaler Asset Management Inc 1.65M (2.32%) 69.58K
Increased by +4.21%
Sep 30, 24
7 Geode Capital Management, LLC 1.63M (2.29%) 83.70K
Increased by +5.14%
Jun 30, 24
8 Capital Research Global Investors 1.52M (2.13%) 31.84K
Increased by +2.10%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.45M (2.04%) -643.24K
Decreased by -44.23%
Jun 30, 24
10 First Trust Advisors L.P. 1.44M (2.03%) -4.01K
Decreased by -0.28%
Dec 31, 23
11 Zimmer Partners LP 1.27M (1.78%) 615.80K
Increased by +48.55%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.21M (1.70%) 10.29K
Increased by +0.85%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.19M (1.67%) -491.00
Decreased by -0.04%
Sep 30, 24
14 AQR Capital Management LLC 1.15M (1.61%) 275.99K
Increased by +24.04%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.00M (1.41%) 21.64K
Increased by +2.16%
Sep 30, 24
16 Bank of New York Mellon Corp 949.28K (1.33%) 3.54K
Increased by +0.37%
Jun 30, 24
17 Northern Trust Corp 910.87K (1.28%) 102.21K
Increased by +11.22%
Sep 30, 24
18 Goldman Sachs Group Inc 855.24K (1.20%) -77.25K
Decreased by -9.03%
Jun 30, 24
19 Millennium Management LLC 810.43K (1.14%) 34.02K
Increased by +4.20%
Mar 31, 24
20 Amvescap Plc. 785.52K (1.10%) -66.26K
Decreased by -8.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.22M (3.12%) -9.52K
Decreased by -0.43%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.20M (3.09%) 1.18K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 1.80M (2.52%) -4.03K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.75M (2.46%) 3.40K
Increased by +0.19%
Oct 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.50M (2.11%) -280.00
Decreased by -0.02%
Sep 30, 24
6 iShares Select Dividend ETF 1.46M (2.06%) -491.00
Decreased by -0.03%
Oct 31, 24
7 Undiscovered Managers Behavioral Val L 1.42M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds SMALLCAP World A 1.42M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.18M (1.66%) -408.00
Decreased by -0.03%
Oct 31, 24
10 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.64%) 32.06K
Increased by +2.74%
Sep 30, 23
11 Delaware US Small Cap Core Equity (SMA) 1.12M (1.58%) -13.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.12M (1.58%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.45%) -22.13K
Decreased by -2.15%
Sep 30, 24
14 Delaware Small Cap Core I 1.03M (1.44%) -6.36K
Decreased by -0.62%
Sep 30, 24
15 Janus Henderson Small Cap Value L 969.04K (1.36%) 47.05K
Increased by +4.86%
Dec 31, 23
16 SPDR® S&P Dividend ETF 851.08K (1.20%) 36.62K
Increased by +4.30%
Oct 31, 24
17 First Trust Value Line® Dividend ETF 747.88K (1.05%) -348.00
Decreased by -0.05%
Oct 31, 24
18 Fidelity Small Cap Index 702.83K (0.99%) -17.73K
Decreased by -2.52%
Aug 31, 24
19 Delaware Small Cap Value A 667.74K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell 2000 Value ETF 660.65K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24