Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.15%
2 VSDA 3.83%
3 WBIC 3.80%
4 FXG 3.18%
5 HEJD 2.92%
6 TADS 2.82%
7 PEY 1.98%
8 REGL 1.82%
9 WBIY 1.41%
10 CSB 1.37%
11 XMLV 1.20%
12 PXMG 1.17%
13 HSMV 0.92%
14 RDIV 0.81%
15 FTXG 0.67%
16 SMMV 0.61%
17 SMLV 0.59%
18 FNK 0.56%
19 PAPI 0.55%
20 JPSV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.38M (10.92%) -266.41K
Decreased by -1.25%
Jun 30, 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 Fuller & Thaler Asset Management Inc 12.89M (6.59%) 4.50M
Increased by +34.89%
Jun 30, 25
5 State Street Corp 9.64M (4.93%) 515.12K
Increased by +5.34%
Mar 31, 25
6 State Street Corporation 9.05M (4.62%) -242.21K
Decreased by -2.68%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 8.28M (4.23%) 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 (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
10 Cooke & Bieler LP 5.59M (2.86%) -22.23K
Decreased by -0.40%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 5.22M (2.67%) 392.73K
Increased by +7.53%
Jun 30, 25
12 Renaissance Technologies Corp 5.14M (2.62%) -209.90K
Decreased by -4.09%
Mar 31, 25
13 Geode Capital Management, LLC 4.35M (2.22%) 131.83K
Increased by +3.03%
Mar 31, 25
14 First Trust Advisors L.P. 3.51M (1.79%) 759.84K
Increased by +21.63%
Mar 31, 25
15 Wasatch Advisors LP 3.05M (1.56%) 217.57K
Increased by +7.14%
Mar 31, 25
16 Southeast Asset Advisors Inc. 2.98M (1.52%) -94.37K
Decreased by -3.17%
Jun 30, 25
17 Amvescap Plc. 2.78M (1.42%) 307.61K
Increased by +11.05%
Mar 31, 25
18 BTIM Corp 2.42M (1.24%) 164.19K
Increased by +6.77%
Jun 30, 25
19 Bank of New York Mellon Corp 2.36M (1.21%) -14.07K
Decreased by -0.60%
Mar 31, 25
20 NORGES BANK 2.36M (1.20%) 296.02K
Increased by +12.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 8.69M (4.44%) 2.35M
Increased by +27.04%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 8.34M (4.26%) 2.26M
Increased by +27.05%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 6.40M (3.27%) -11.49K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 6.14M (3.14%) 26.27K
Increased by +0.43%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 6.02M (3.07%) 3.70K
Increased by +0.06%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 5.59M (2.86%) -963.00
Decreased by -0.02%
Jul 31, 25
7 T. Rowe Price Mid-Cap Value 4.66M (2.38%) -5.94K
Decreased by -0.13%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 4.66M (2.38%) -9.32K
Decreased by -0.20%
Jun 30, 25
9 Vanguard Small Cap Index 4.64M (2.37%) -148.06K
Decreased by -3.19%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.02M (1.54%) -28.48K
Decreased by -0.94%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 2.96M (1.51%) -114.06K
Decreased by -3.85%
Jun 30, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 2.63M (1.34%) 719.30K
Increased by +27.39%
Mar 31, 25
13 FullerThaler Behavioral Small-Cap Equity 2.63M (1.34%) 719.30K
Increased by +27.39%
Mar 31, 25
14 First Trust Value Line® Dividend ETF 2.53M (1.29%) -3.17K
Decreased by -0.13%
Jul 31, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.51M (1.28%) 9.32K
Increased by +0.37%
Jun 30, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.28%) 4.61K
Increased by +0.18%
Mar 31, 25
17 Vanguard Selected Value Inv 2.21M (1.13%) -37.60K
Decreased by -1.70%
Jun 30, 25
18 SPDR® S&P Dividend ETF 2.09M (1.07%) -149.90K
Decreased by -7.17%
Jul 31, 25
19 ProShares S&P MidCap 400 Dividend Arst 1.79M (0.91%) -1.64K
Decreased by -0.09%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.79%) 29.54K
Increased by +1.92%
Jun 30, 25