Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.15%
2 VSDA 3.83%
3 WBIC 3.80%
4 TADS 2.82%
5 FXG 2.76%
6 PEY 2.04%
7 HEJD 1.98%
8 REGL 1.62%
9 WBIY 1.38%
10 PXMG 1.17%
11 CSB 0.99%
12 KVLE 0.85%
13 XMLV 0.83%
14 HSMV 0.76%
15 FTXG 0.63%
16 RDIV 0.60%
17 PAMC 0.60%
18 PAPI 0.52%
19 FNK 0.51%
20 JPSV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.38M (10.90%) -266.41K
Decreased by -1.25%
Jun 30, 25
2 BlackRock Inc 18.36M (9.36%) 578.08K
Increased by +3.15%
Jun 30, 25
3 Wellington Shields Capital Mgmt LLC 14.18M (7.23%) -1.11K
Decreased by -0.01%
Dec 31, 23
4 Fuller & Thaler Asset Management Inc 12.89M (6.57%) 4.50M
Increased by +34.89%
Jun 30, 25
5 State Street Corp 10.25M (5.22%) 602.92K
Increased by +5.88%
Jun 30, 25
6 State Street Corporation 9.05M (4.61%) -242.21K
Decreased by -2.68%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 8.28M (4.22%) 30.11K
Increased by +0.36%
Jun 30, 25
8 Charles Schwab Investment Management Inc 7.70M (3.93%) 251.92K
Increased by +3.27%
Jun 30, 25
9 Wellington Shields & Co., LLC 6.85M (3.49%) 1.03K
Increased by +0.02%
Dec 31, 23
10 Renaissance Technologies Corp 5.84M (2.98%) 702.92K
Increased by +12.04%
Jun 30, 25
11 Cooke & Bieler LP 5.59M (2.85%) -22.23K
Decreased by -0.40%
Jun 30, 25
12 UBS Group AG 5.31M (2.71%) 3.54M
Increased by +66.74%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 5.22M (2.66%) 392.73K
Increased by +7.53%
Jun 30, 25
14 Geode Capital Management, LLC 4.35M (2.22%) -1.76K
Decreased by -0.04%
Jun 30, 25
15 First Trust Advisors L.P. 3.85M (1.96%) 337.40K
Increased by +8.76%
Jun 30, 25
16 Southeast Asset Advisors Inc. 2.98M (1.52%) -94.37K
Decreased by -3.17%
Jun 30, 25
17 Amvescap Plc. 2.91M (1.48%) 127.67K
Increased by +4.39%
Jun 30, 25
18 Wasatch Advisors LP 2.55M (1.30%) -494.66K
Decreased by -19.37%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.55M (1.30%) 539.70K
Increased by +21.20%
Jun 30, 25
20 BTIM Corp 2.42M (1.24%) 164.19K
Increased by +6.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 8.92M (4.55%) 579.00K
Increased by +6.49%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 8.69M (4.43%) 2.35M
Increased by +27.04%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 6.39M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 6.02M (3.07%) 3.70K
Increased by +0.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.01M (3.07%) -128.66K
Decreased by -2.14%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 5.59M (2.85%) 1.18K
Increased by +0.02%
Aug 30, 25
7 T. Rowe Price US Mid-Cap Value Equity 4.66M (2.38%) -9.32K
Decreased by -0.20%
Jun 30, 25
8 T. Rowe Price Mid-Cap Value 4.65M (2.37%) -7.02K
Decreased by -0.15%
Jul 31, 25
9 Vanguard Small Cap Index 4.61M (2.35%) -30.82K
Decreased by -0.67%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 2.97M (1.52%) 10.21K
Increased by +0.34%
Jul 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 First Trust Value Line® Dividend ETF 2.58M (1.31%) 651.00
Increased by +0.03%
Aug 28, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.51M (1.28%) 9.32K
Increased by +0.37%
Jun 30, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.27%) 4.61K
Increased by +0.18%
Mar 31, 25
16 Vanguard Selected Value Inv 2.21M (1.13%) -37.60K
Decreased by -1.70%
Jun 30, 25
17 ProShares S&P MidCap 400 Dividend Arst 2.16M (1.10%) 0.00
Increased by 0.00%
Aug 29, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.08%) -908.05K
Decreased by -43.02%
Jul 31, 25
19 SPDR® S&P Dividend ETF 2.08M (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.50M (0.77%) -37.63K
Decreased by -2.50%
Jul 31, 25