Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 17.75%
2 VSDA 3.83%
3 WBIC 3.80%
4 FXG 2.94%
5 TADS 2.82%
6 PEY 1.66%
7 HSMV 1.37%
8 CSB 1.18%
9 PXMG 1.17%
10 XMLV 1.12%
11 PAMC 1.06%
12 HEJD 1.05%
13 WBIY 0.98%
14 RDIV 0.68%
15 FTXG 0.66%
16 PAPI 0.53%
17 JPSV 0.50%
18 QLV 0.48%
19 FVD 0.46%
20 LVHD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.22M (11.34%) 450.67K
Increased by +2.03%
Sep 30, 24
2 BlackRock Inc 18.23M (9.30%) -270.43K
Decreased by -1.48%
Sep 30, 24
3 Wellington Shields Capital Mgmt LLC 14.18M (7.24%) -1.11K
Decreased by -0.01%
Dec 31, 23
4 State Street Corporation 9.05M (4.62%) -242.21K
Decreased by -2.68%
Mar 31, 24
5 State Street Corp 8.68M (4.43%) -3.14K
Decreased by -0.04%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 8.43M (4.31%) 5.85K
Increased by +0.07%
Sep 30, 24
7 Wellington Shields & Co., LLC 6.85M (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
8 Renaissance Technologies Corp 5.78M (2.95%) -74.70K
Decreased by -1.29%
Sep 30, 24
9 Cooke & Bieler LP 5.45M (2.78%) -84.66K
Decreased by -1.55%
Dec 31, 24
10 Geode Capital Management, LLC 4.16M (2.12%) 259.22K
Increased by +6.23%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 3.87M (1.98%) 150.37K
Increased by +3.88%
Sep 30, 24
12 BTIM Corp 3.83M (1.96%) -7.53K
Decreased by -0.20%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 3.42M (1.74%) 1.55M
Increased by +45.42%
Sep 30, 24
14 Southeast Asset Advisors Inc. 3.39M (1.73%) -18.44K
Decreased by -0.54%
Sep 30, 24
15 First Trust Advisors L.P. 2.53M (1.29%) -10.50K
Decreased by -0.41%
Sep 30, 24
16 Bank of New York Mellon Corp 2.38M (1.21%) -381.00
Decreased by -0.02%
Dec 31, 24
17 Goldman Sachs Group Inc 2.31M (1.18%) 1.22M
Increased by +52.73%
Dec 31, 23
18 NORGES BANK 2.14M (1.09%) 983.45K
Increased by +45.97%
Jun 30, 24
19 Macquarie Group Ltd 2.08M (1.06%) 316.27K
Increased by +15.24%
Sep 30, 24
20 Charles Schwab Investment Management Inc 2.01M (1.03%) 3.40K
Increased by +0.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.39M (3.26%) -1.66K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.97M (3.05%) 7.15K
Increased by +0.12%
Dec 31, 24
3 Vanguard Small Cap Index 4.83M (2.46%) 45.01K
Increased by +0.93%
Dec 31, 24
4 T. Rowe Price Mid-Cap Value 4.68M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 4.68M (2.39%) -87.95K
Decreased by -1.88%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 3.20M (1.64%) -29.97K
Decreased by -0.94%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.96M (1.51%) 52.80K
Increased by +1.78%
Dec 31, 24
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.27%) 14.55K
Increased by +0.58%
Dec 31, 24
9 SPDR® S&P Dividend ETF 2.42M (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Selected Value Inv 2.30M (1.17%) -33.10K
Decreased by -1.44%
Dec 31, 24
11 First Trust Value Line® Dividend ETF 2.12M (1.08%) -1.51K
Decreased by -0.07%
Jan 30, 25
12 Undiscovered Managers Behavioral Val L 2.10M (1.07%) 424.13K
Increased by +20.19%
Dec 31, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 1.91M (0.97%) 130.70K
Increased by +6.85%
Sep 30, 24
14 FullerThaler Behavioral Small-Cap Equity 1.91M (0.97%) 130.70K
Increased by +6.85%
Sep 30, 24
15 FullerThaler Behavioral Small-Cap Value 1.74M (0.89%) 443.75K
Increased by +25.45%
Nov 30, 24
16 ProShares S&P MidCap 400 Dividend Arst 1.73M (0.88%) 228.90K
Increased by +13.24%
Jan 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.63M (0.83%) 44.97K
Increased by +2.75%
Dec 31, 24
18 Delaware Small Cap Value A 1.50M (0.77%) 199.17K
Increased by +13.25%
Sep 30, 24
19 Wasatch Small Cap Value 1.43M (0.73%) 1.43M
Increased by +100.00%
Dec 31, 24
20 Macquarie Small Cap Value A 1.16M (0.59%) -4.80K
Decreased by -0.41%
Nov 30, 24