Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ISCB 1000.00%
3 ADPV 4.74%
4 FOVL 2.58%
5 KRU 1.97%
6 KBWR 1.77%
7 AIRR 1.67%
8 XMVM 1.42%
9 PXMV 1.40%
10 KRE 1.38%
11 FTXO 1.29%
12 FXO 1.20%
13 DPST 1.12%
14 KBE 1.07%
15 IAT 1.04%
16 RFV 1.03%
17 DFSV 0.55%
18 DVY 0.55%
19 RFDA 0.55%
20 DVYL 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 42.65M (12.03%) -388.22K
Decreased by -0.91%
Mar 31, 24
2 Vanguard Group Inc 38.63M (10.90%) -712.57K
Decreased by -1.84%
Mar 31, 24
3 Fuller & Thaler Asset Management Inc 27.85M (7.86%) 641.39K
Increased by +2.30%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 21.53M (6.07%) 236.75K
Increased by +1.10%
Mar 31, 24
5 FMR Inc 17.98M (5.07%) 2.58M
Increased by +14.33%
Mar 31, 24
6 American Century Companies Inc 15.62M (4.40%) 1.70M
Increased by +10.88%
Mar 31, 24
7 State Street Corporation 14.54M (4.10%) -1.05M
Decreased by -7.21%
Mar 31, 24
8 Macquarie Group Ltd 7.99M (2.25%) -258.14K
Decreased by -3.23%
Mar 31, 24
9 Geode Capital Management, LLC 5.94M (1.68%) 324.89K
Increased by +5.47%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 5.38M (1.52%) 328.04K
Increased by +6.10%
Mar 31, 24
11 Principal Financial Group Inc 4.97M (1.40%) 48.34K
Increased by +0.97%
Mar 31, 24
12 Thrivent Financial For Lutherans 4.71M (1.33%) -64.19K
Decreased by -1.36%
Mar 31, 24
13 Bank of America Corp 4.00M (1.13%) 424.79K
Increased by +10.63%
Mar 31, 24
14 Bank of New York Mellon Corp 3.94M (1.11%) -172.07K
Decreased by -4.37%
Mar 31, 24
15 Charles Schwab Investment Management Inc 3.63M (1.02%) 170.60K
Increased by +4.70%
Mar 31, 24
16 NORGES BANK 3.60M (1.01%) 26.39K
Increased by +0.73%
Dec 31, 23
17 Basswood Capital Management LLC 2.72M (0.77%) 29.75K
Increased by +1.09%
Mar 31, 24
18 LSV Asset Management 2.52M (0.71%) -236.70K
Decreased by -9.38%
Mar 31, 24
19 Wellington Management Company LLP 2.45M (0.69%) 413.70K
Increased by +16.89%
Sep 30, 23
20 Northern Trust Corp 2.27M (0.64%) -351.63K
Decreased by -15.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 21.01M (5.93%) 2.25K
Increased by +0.01%
May 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.91%) -551.84K
Decreased by -2.64%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 19.83M (5.59%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 11.28M (3.18%) 6.00
Increased by +0.00%
Jun 30, 24
5 iShares Core S&P Mid-Cap ETF 11.21M (3.16%) 18.52K
Increased by +0.17%
Jun 28, 24
6 American Century Small Cap Value Inv 9.53M (2.69%) -250.00K
Decreased by -2.62%
Jun 30, 24
7 American Century U.S. Small Cap Value 9.53M (2.69%) -250.00K
Decreased by -2.62%
Jun 30, 24
8 Vanguard Small Cap Index 9.04M (2.55%) -114.88K
Decreased by -1.27%
Jun 30, 24
9 iShares Select Dividend ETF 7.84M (2.21%) -2.61K
Decreased by -0.03%
Jun 28, 24
10 DFA US Small Cap Value I 7.54M (2.13%) 0.00
Increased by 0.00%
May 31, 24
11 Fidelity Low-Priced Stock 6.16M (1.74%) -43.97K
Decreased by -0.71%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 6.09M (1.72%) -41.96K
Decreased by -0.69%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.42M (1.53%) 1.24K
Increased by +0.02%
Jun 30, 24
14 Delaware Small Cap Value A 5.34M (1.51%) 0.00
Increased by 0.00%
May 31, 24
15 Fidelity® Low-Priced Stock 5.22M (1.47%) 810.76K
Increased by +15.54%
Oct 31, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 FullerThaler Behavioral Sm-Cp Eq R6 3.77M (1.06%) -250.60K
Decreased by -6.65%
Mar 31, 24
19 FullerThaler Behavioral Small-Cap Equity 3.77M (1.06%) -250.60K
Decreased by -6.65%
May 31, 24
20 Avantis US Small Cap Value ETF 3.23M (0.91%) 0.00
Increased by 0.00%
Jun 29, 24