Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.17%
2 ADPV 4.59%
3 FOVL 2.64%
4 KRU 1.97%
5 KBWR 1.88%
6 AIRR 1.65%
7 TSME 1.51%
8 XMVM 1.50%
9 PXMV 1.40%
10 FXO 1.28%
11 FTXO 1.27%
12 KBE 1.15%
13 KRE 1.11%
14 RFV 1.06%
15 IAT 1.04%
16 DPST 0.91%
17 DVY 0.61%
18 PAPI 0.60%
19 RFDA 0.58%
20 DFSV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 42.10M (11.87%) -548.06K
Decreased by -1.30%
Jun 30, 24
2 Vanguard Group Inc 39.11M (11.03%) 977.88K
Increased by +2.50%
Sep 30, 24
3 Fuller & Thaler Asset Management Inc 24.87M (7.02%) -2.95M
Decreased by -11.88%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 21.67M (6.11%) -506.24K
Decreased by -2.34%
Sep 30, 24
5 FMR Inc 17.60M (4.97%) -2.02M
Decreased by -11.47%
Sep 30, 24
6 State Street Corp 15.19M (4.28%) 278.82K
Increased by +1.84%
Sep 30, 24
7 American Century Companies Inc 14.96M (4.22%) -690.77K
Decreased by -4.62%
Sep 30, 24
8 State Street Corporation 14.54M (4.10%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 Macquarie Group Ltd 7.74M (2.18%) 17.12K
Increased by +0.22%
Sep 30, 24
10 Geode Capital Management, LLC 5.94M (1.68%) -141.64K
Decreased by -2.38%
Sep 30, 24
11 Principal Financial Group Inc 4.95M (1.40%) 127.52K
Increased by +2.57%
Sep 30, 24
12 Thrivent Financial For Lutherans 4.82M (1.36%) 130.97K
Increased by +2.72%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.17M (1.17%) -3.51M
Decreased by -84.27%
Sep 30, 24
14 Charles Schwab Investment Management Inc 3.89M (1.10%) 218.51K
Increased by +5.62%
Sep 30, 24
15 Bank of New York Mellon Corp 3.62M (1.02%) -316.87K
Decreased by -8.75%
Sep 30, 24
16 Bank of America Corp 3.46M (0.97%) -587.26K
Decreased by -16.99%
Sep 30, 24
17 AQR Capital Management LLC 3.05M (0.86%) 1.96M
Increased by +64.48%
Jun 30, 24
18 NORGES BANK 3.00M (0.85%) -598.41K
Decreased by -19.96%
Jun 30, 24
19 First Trust Advisors L.P. 2.96M (0.83%) 748.59K
Increased by +25.29%
Sep 30, 24
20 Northern Trust Corp 2.48M (0.70%) -161.99K
Decreased by -6.54%
Sep 30, 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 18.86M (5.32%) -3.51K
Decreased by -0.02%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 17.87M (5.04%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 11.56M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.26M (3.18%) -20.19K
Decreased by -0.18%
Oct 31, 24
6 American Century Small Cap Value Inv 9.16M (2.58%) -370.00K
Decreased by -4.04%
Sep 30, 24
7 American Century U.S. Small Cap Value 9.16M (2.58%) -370.00K
Decreased by -4.04%
Sep 30, 24
8 Vanguard Small Cap Index 9.02M (2.54%) 17.65K
Increased by +0.20%
Oct 31, 24
9 iShares Select Dividend ETF 7.81M (2.20%) 0.00
Increased by 0.00%
Nov 30, 24
10 DFA US Small Cap Value I 6.28M (1.77%) -580.91K
Decreased by -9.25%
Oct 31, 24
11 Fidelity Low-Priced Stock 6.25M (1.76%) 15.05K
Increased by +0.24%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 6.09M (1.72%) -2.10K
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.30M (1.49%) -17.93K
Decreased by -0.34%
Oct 31, 24
14 Delaware Small Cap Value A 5.24M (1.48%) 0.00
Increased by 0.00%
Oct 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 Small-Cap Equity 3.91M (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 3.89M (1.10%) -24.80K
Decreased by -0.64%
Sep 30, 24
20 SPDR® S&P Regional Banking ETF 3.74M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24