Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.31%
2 VSDA 3.83%
3 WBIC 3.80%
4 TADS 2.82%
5 PEY 1.60%
6 CSB 1.29%
7 HEJD 1.25%
8 XMLV 1.22%
9 PXMG 1.17%
10 HSMV 1.13%
11 PAMC 1.06%
12 RDIV 0.94%
13 KVLE 0.77%
14 FXG 0.77%
15 FTXG 0.70%
16 JPSV 0.55%
17 PAPI 0.49%
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 (11.35%) 450.67K
Increased by +2.03%
Sep 30, 24
2 BlackRock Inc 18.50M (9.44%) -555.84K
Decreased by -3.01%
Jun 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 5.54M (2.83%) 236.21K
Increased by +4.27%
Sep 30, 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 3.84M (1.96%) -784.30K
Decreased by -20.43%
Sep 30, 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%) -137.91K
Decreased by -5.80%
Sep 30, 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%) 58.14K
Increased by +2.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.29M (3.21%) 12.33K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 5.98M (3.06%) -30.97K
Decreased by -0.52%
Oct 31, 24
3 T. Rowe Price Mid-Cap Value 4.76M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Value Equity 4.76M (2.43%) -3.60K
Decreased by -0.08%
Sep 30, 24
5 Vanguard Small Cap Index 4.75M (2.43%) 9.30K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 3.21M (1.64%) -1.11K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.48%) -10.31K
Decreased by -0.36%
Oct 31, 24
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.48M (1.27%) 3.60K
Increased by +0.15%
Sep 30, 24
9 SPDR® S&P Dividend ETF 2.45M (1.25%) 0.00
Increased by 0.00%
Nov 27, 24
10 Vanguard Selected Value Inv 2.33M (1.19%) 188.55K
Increased by +8.09%
Sep 30, 24
11 First Trust Value Line® Dividend ETF 2.03M (1.04%) -93.74K
Decreased by -4.62%
Nov 28, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 1.78M (0.91%) 1.78M
Increased by +100.00%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 1.78M (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.79%) -22.68K
Decreased by -1.47%
Oct 31, 24
15 Delaware Small Cap Value A 1.50M (0.77%) 199.17K
Increased by +13.25%
Sep 30, 24
16 ProShares S&P MidCap 400 Dividend Arst 1.50M (0.76%) 0.00
Increased by 0.00%
Nov 28, 24
17 FullerThaler Behavioral Small-Cap Value 1.30M (0.66%) -250.00
Decreased by -0.02%
Sep 30, 24
18 Undiscovered Managers Behavioral Val L 1.23M (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.59%) -41.40K
Decreased by -3.61%
Oct 31, 24
20 Fidelity Extended Market Index 1.14M (0.58%) -13.49K
Decreased by -1.19%
Sep 30, 24