Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 4.95%
2 SLX 4.83%
3 MNM 3.46%
4 ZIG 3.01%
5 COWS 2.77%
6 BUYN 2.61%
7 PYZ 1.71%
8 ECML 1.57%
9 SMCO 1.43%
10 GRPM 1.39%
11 EWMC 1.38%
12 NSCS 1.33%
13 XMVM 1.28%
14 HAPY 1.22%
15 SEIS 1.15%
16 TXSS 1.14%
17 RFV 1.08%
18 SDVY 1.03%
19 RNSC 1.03%
20 SURE 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.68M (13.01%) 145.68K
Increased by +0.99%
Jun 30, 24
2 Vanguard Group Inc 12.48M (11.05%) -5.29K
Decreased by -0.04%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.26M (6.43%) -91.59K
Decreased by -1.26%
Sep 30, 24
4 State Street Corp 5.83M (5.16%) 24.66K
Increased by +0.42%
Sep 30, 24
5 State Street Corporation 5.69M (5.04%) -133.16K
Decreased by -2.34%
Mar 31, 24
6 FMR Inc 4.53M (4.01%) -489.09K
Decreased by -10.79%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 4.14M (3.67%) -531.00K
Decreased by -12.82%
Sep 30, 24
8 Boston Partners Global Investors, Inc 3.81M (3.38%) 1.86K
Increased by +0.05%
Sep 30, 24
9 Geode Capital Management, LLC 2.84M (2.52%) 28.02K
Increased by +0.99%
Sep 30, 24
10 Victory Capital Management Inc. 2.18M (1.93%) 41.21K
Increased by +1.89%
Sep 30, 24
11 Berkley W R Corp 1.95M (1.73%) 0.00
Increased by 0.00%
Dec 31, 23
12 Principal Financial Group Inc 1.71M (1.52%) 17.93K
Increased by +1.05%
Sep 30, 24
13 Northern Trust Corp 1.59M (1.41%) -115.75K
Decreased by -7.29%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.46M (1.30%) 18.26K
Increased by +1.25%
Sep 30, 24
15 NORGES BANK 1.45M (1.28%) -442.32K
Decreased by -30.49%
Jun 30, 24
16 Thompson, Siegel & Walmsley LLC 1.44M (1.28%) 528.88K
Increased by +36.71%
Sep 30, 24
17 First Trust Advisors L.P. 1.31M (1.16%) 340.69K
Increased by +26.04%
Sep 30, 24
18 Amvescap Plc. 1.27M (1.13%) 62.48K
Increased by +4.90%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 1.25M (1.10%) 686.52K
Increased by +55.12%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.22M (1.08%) 150.37K
Increased by +12.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Equity 4.42M (3.92%) 0.00
Increased by 0.00%
Aug 31, 24
2 FullerThaler Behavioral Sm-Cp Eq R6 3.92M (3.48%) -498.46K
Decreased by -12.71%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.69M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.67M (3.25%) -12.59K
Decreased by -0.34%
Oct 31, 24
5 iShares Russell 2000 ETF 3.26M (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 2.88M (2.56%) 5.65K
Increased by +0.20%
Oct 31, 24
7 JHancock Disciplined Value Mid Cap I 2.68M (2.37%) 148.16K
Increased by +5.53%
Oct 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.37M (2.10%) 513.16K
Increased by +21.63%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 2.37M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.95M (1.73%) -672.00
Decreased by -0.03%
Oct 31, 24
11 DFA US Small Cap Value I 1.72M (1.53%) -68.28K
Decreased by -3.96%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.51%) -8.08K
Decreased by -0.47%
Oct 31, 24
13 SPDR® S&P Metals and Mining ETF 1.56M (1.38%) 2.69K
Increased by +0.17%
Nov 30, 24
14 First Trust SMID Cp Rising Div Achv ETF 1.42M (1.26%) 6.41K
Increased by +0.45%
Nov 28, 24
15 Fidelity® Series Small Cap Opps 1.28M (1.13%) 88.20K
Increased by +6.89%
Oct 31, 23
16 Fidelity® Mid-Cap Stock 1.25M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Mid-Cap Stock 1.23M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 1.18M (1.04%) -7.18K
Decreased by -0.61%
Sep 30, 24
19 iShares Russell 2000 Value ETF 1.14M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 1.13M (1.00%) 30.13K
Increased by +2.67%
Oct 31, 23