Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.84%
2 VSDA 3.83%
3 WBIC 3.80%
4 FXG 3.08%
5 TADS 2.82%
6 PEY 2.21%
7 HEJD 1.67%
8 CSB 1.58%
9 XMLV 1.35%
10 HSMV 1.27%
11 PXMG 1.17%
12 WBIY 1.08%
13 FTXG 0.73%
14 RDIV 0.72%
15 SMLV 0.68%
16 PAMC 0.65%
17 PAPI 0.55%
18 ROSC 0.54%
19 JPSV 0.50%
20 FVD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.64M (11.06%) -1.09M
Decreased by -5.05%
Mar 31, 25
2 BlackRock Inc 17.78M (9.08%) -367.12K
Decreased by -2.06%
Mar 31, 25
3 Wellington Shields Capital Mgmt LLC 14.18M (7.25%) -1.11K
Decreased by -0.01%
Dec 31, 23
4 State Street Corp 9.64M (4.93%) 515.12K
Increased by +5.34%
Mar 31, 25
5 State Street Corporation 9.05M (4.62%) -242.21K
Decreased by -2.68%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 8.39M (4.29%) 4.01M
Increased by +47.80%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 8.25M (4.22%) 15.68K
Increased by +0.19%
Mar 31, 25
8 Charles Schwab Investment Management Inc 7.45M (3.81%) 5.44M
Increased by +73.00%
Mar 31, 25
9 Wellington Shields & Co., LLC 6.85M (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
10 Cooke & Bieler LP 5.61M (2.87%) 159.46K
Increased by +2.84%
Mar 31, 25
11 Renaissance Technologies Corp 5.14M (2.62%) -209.90K
Decreased by -4.09%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 4.82M (2.46%) 524.39K
Increased by +10.87%
Mar 31, 25
13 Geode Capital Management, LLC 4.35M (2.22%) 131.83K
Increased by +3.03%
Mar 31, 25
14 Southeast Asset Advisors Inc. 3.07M (1.57%) -28.20K
Decreased by -0.92%
Mar 31, 25
15 Wasatch Advisors LP 3.05M (1.56%) 217.57K
Increased by +7.14%
Mar 31, 25
16 First Trust Advisors L.P. 2.75M (1.41%) 221.86K
Increased by +8.06%
Dec 31, 24
17 Amvescap Plc. 2.48M (1.26%) 623.80K
Increased by +25.20%
Dec 31, 24
18 Bank of New York Mellon Corp 2.36M (1.21%) -14.07K
Decreased by -0.60%
Mar 31, 25
19 Goldman Sachs Group Inc 2.31M (1.18%) 1.22M
Increased by +52.73%
Dec 31, 23
20 BTIM Corp 2.26M (1.16%) -1.57M
Decreased by -69.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.34M (3.24%) -15.20K
Decreased by -0.24%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 6.11M (3.12%) 101.30K
Increased by +1.66%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 6.02M (3.07%) 3.70K
Increased by +0.06%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 5.55M (2.84%) 963.00
Increased by +0.02%
Apr 30, 25
5 FullerThaler Behavioral Small-Cap Value 5.07M (2.59%) 2.86M
Increased by +56.54%
Mar 31, 25
6 Undiscovered Managers Behavioral Val L 4.83M (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 4.76M (2.43%) 24.85K
Increased by +0.52%
Apr 30, 25
8 T. Rowe Price Mid-Cap Value 4.67M (2.39%) -1.15K
Decreased by -0.02%
Mar 31, 25
9 T. Rowe Price US Mid-Cap Value Equity 4.67M (2.39%) -4.61K
Decreased by -0.10%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 3.08M (1.57%) 9.58K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.03M (1.55%) 2.48K
Increased by +0.08%
Apr 30, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.50M (1.28%) 4.61K
Increased by +0.18%
Mar 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.28%) 4.61K
Increased by +0.18%
Mar 31, 25
14 SPDR® S&P Dividend ETF 2.27M (1.16%) -24.40K
Decreased by -1.08%
Apr 30, 25
15 Vanguard Selected Value Inv 2.25M (1.15%) -47.50K
Decreased by -2.11%
Mar 31, 25
16 First Trust Value Line® Dividend ETF 2.19M (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 1.91M (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
18 FullerThaler Behavioral Small-Cap Equity 1.91M (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 ProShares S&P MidCap 400 Dividend Arst 1.67M (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 Wasatch Small Cap Value 1.56M (0.80%) 126.38K
Increased by +8.11%
Mar 31, 25