Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.06%
2 ADPV 4.59%
3 FOVL 2.49%
4 KBWR 2.03%
5 KRU 1.97%
6 AIRR 1.65%
7 PXMV 1.40%
8 FXO 1.39%
9 TSME 1.30%
10 KRE 1.29%
11 FTXO 1.27%
12 XMVM 1.25%
13 KBE 1.09%
14 IAT 1.02%
15 DPST 0.92%
16 RFV 0.73%
17 PAPI 0.60%
18 DVY 0.60%
19 RFDA 0.56%
20 AUSF 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.87M (12.67%) 2.70M
Increased by +6.01%
Dec 31, 24
2 Vanguard Group Inc 39.42M (11.13%) 305.83K
Increased by +0.78%
Dec 31, 24
3 Fuller & Thaler Asset Management Inc 24.44M (6.90%) -433.22K
Decreased by -1.77%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 21.01M (5.93%) -655.77K
Decreased by -3.12%
Dec 31, 24
5 FMR Inc 17.65M (4.98%) 42.92K
Increased by +0.24%
Dec 31, 24
6 State Street Corp 16.64M (4.70%) 1.46M
Increased by +8.76%
Dec 31, 24
7 State Street Corporation 14.54M (4.10%) -1.05M
Decreased by -7.21%
Mar 31, 24
8 American Century Companies Inc 13.91M (3.93%) -1.05M
Decreased by -7.57%
Dec 31, 24
9 Macquarie Group Ltd 7.44M (2.10%) -297.95K
Decreased by -4.00%
Dec 31, 24
10 Geode Capital Management, LLC 5.96M (1.68%) 21.32K
Increased by +0.36%
Dec 31, 24
11 First Trust Advisors L.P. 5.23M (1.48%) 2.27M
Increased by +43.45%
Dec 31, 24
12 Thrivent Financial For Lutherans 4.52M (1.28%) -298.63K
Decreased by -6.61%
Dec 31, 24
13 Principal Financial Group Inc 4.45M (1.26%) -173.74K
Decreased by -3.90%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 4.25M (1.20%) 85.72K
Increased by +2.02%
Dec 31, 24
15 Charles Schwab Investment Management Inc 3.94M (1.11%) 51.86K
Increased by +1.32%
Dec 31, 24
16 NORGES BANK 3.40M (0.96%) 398.05K
Increased by +11.72%
Dec 31, 24
17 Bank of New York Mellon Corp 3.32M (0.94%) -298.63K
Decreased by -8.99%
Dec 31, 24
18 Bank of America Corp 3.28M (0.93%) -172.30K
Decreased by -5.25%
Dec 31, 24
19 Citadel Advisors Llc 3.27M (0.92%) 3.16M
Increased by +96.48%
Dec 31, 24
20 Northern Trust Corp 3.13M (0.88%) 655.38K
Increased by +20.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.91%) -551.84K
Decreased by -2.64%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 18.59M (5.25%) -70.03K
Decreased by -0.38%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 17.72M (5.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 11.64M (3.29%) -41.20K
Decreased by -0.35%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 11.28M (3.19%) 19.77K
Increased by +0.18%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 11.28M (3.18%) -11.14K
Decreased by -0.10%
Sep 30, 24
7 Vanguard Small Cap Index 8.97M (2.53%) -206.79K
Decreased by -2.30%
Mar 31, 25
8 American Century Small Cap Value Inv 8.12M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Century U.S. Small Cap Value 8.12M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Select Dividend ETF 8.01M (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Low-Priced Stock 6.14M (1.73%) -10.01K
Decreased by -0.16%
Feb 28, 25
12 DFA US Small Cap Value I 5.83M (1.65%) -183.30K
Decreased by -3.14%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 5.82M (1.64%) -228.03K
Decreased by -3.92%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.55M (1.57%) 98.34K
Increased by +1.77%
Mar 31, 25
15 Delaware Small Cap Value A 5.24M (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Low-Priced Stock 5.22M (1.47%) 810.76K
Increased by +15.54%
Oct 31, 23
17 Macquarie Small Cap Value A 4.98M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust RBA Amer Indl RenaisTM ETF 3.99M (1.13%) 0.00
Increased by 0.00%
Apr 30, 25