Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.25%
2 XME 3.85%
3 MNM 3.46%
4 ZIG 3.01%
5 COWS 2.77%
6 BUYN 2.61%
7 ECML 1.47%
8 PYZ 1.46%
9 EWMC 1.38%
10 GRPM 1.33%
11 SMCO 1.33%
12 NSCS 1.25%
13 HAPY 1.16%
14 SEIS 1.11%
15 XMVM 1.09%
16 SDVY 1.02%
17 TXSS 0.99%
18 SMCP 0.92%
19 FSGS 0.86%
20 RNSC 0.86%

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 3.71M (3.29%) 12.32K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.62M (3.21%) -48.84K
Decreased by -1.35%
Nov 30, 24
5 iShares Russell 2000 ETF 3.07M (2.72%) -11.80K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.90M (2.57%) 16.95K
Increased by +0.58%
Nov 30, 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 1.96M (1.74%) 12.96K
Increased by +0.66%
Nov 30, 24
11 DFA US Small Cap Value I 1.72M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.52%) 13.54K
Increased by +0.79%
Nov 30, 24
13 First Trust SMID Cp Rising Div Achv ETF 1.59M (1.41%) 3.38K
Increased by +0.21%
Dec 30, 24
14 Fidelity® Series Small Cap Opps 1.28M (1.13%) 88.20K
Increased by +6.89%
Oct 31, 23
15 Fidelity® Mid-Cap Stock 1.25M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Mid-Cap Stock 1.23M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 1.18M (1.05%) 4.08K
Increased by +0.35%
Oct 31, 24
18 SPDR® S&P Metals and Mining ETF 1.17M (1.04%) -10.78K
Decreased by -0.92%
Dec 31, 24
19 Fidelity® Small Cap Index 1.13M (1.00%) 30.13K
Increased by +2.67%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.08M (0.95%) -30.11K
Decreased by -2.80%
Dec 31, 24