Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.81%
2 ADPV 4.59%
3 FOVL 2.77%
4 KRU 1.97%
5 KBWR 1.96%
6 AIRR 1.71%
7 TSME 1.65%
8 XMVM 1.55%
9 PXMV 1.40%
10 FXO 1.34%
11 FTXO 1.27%
12 KBE 1.19%
13 KRE 1.15%
14 RFV 1.11%
15 IAT 1.06%
16 DPST 0.83%
17 DVY 0.62%
18 RFDA 0.61%
19 PAPI 0.60%
20 AUSF 0.56%

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 American Century Companies Inc 14.96M (4.22%) -690.77K
Decreased by -4.62%
Sep 30, 24
7 State Street Corp 14.91M (4.20%) 368.86K
Increased by +2.47%
Jun 30, 24
8 State Street Corporation 14.54M (4.10%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 Macquarie Group Ltd 7.72M (2.18%) -270.85K
Decreased by -3.51%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 7.67M (2.16%) -3.08M
Decreased by -40.10%
Jun 30, 24
11 Geode Capital Management, LLC 6.08M (1.72%) 140.46K
Increased by +2.31%
Jun 30, 24
12 Principal Financial Group Inc 4.95M (1.40%) 127.52K
Increased by +2.57%
Sep 30, 24
13 Thrivent Financial For Lutherans 4.82M (1.36%) 130.97K
Increased by +2.72%
Sep 30, 24
14 Bank of America Corp 4.04M (1.14%) 47.21K
Increased by +1.17%
Jun 30, 24
15 Bank of New York Mellon Corp 3.94M (1.11%) 963.00
Increased by +0.02%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.89M (1.10%) 218.51K
Increased by +5.62%
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 Basswood Capital Management LLC 2.72M (0.77%) 29.75K
Increased by +1.09%
Mar 31, 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%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 11.32M (3.19%) 6.13K
Increased by +0.05%
Oct 31, 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 7.80M (2.20%) -2.62K
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 6.86M (1.93%) -290.54K
Decreased by -4.24%
Sep 30, 24
11 Fidelity Low-Priced Stock 6.23M (1.76%) 32.33K
Increased by +0.52%
Aug 31, 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 5.31M (1.50%) -149.07K
Decreased by -2.81%
Sep 30, 24
14 Delaware Small Cap Value A 5.24M (1.48%) 0.00
Increased by 0.00%
Sep 30, 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 3.91M (1.10%) 143.70K
Increased by +3.67%
Jun 30, 24
19 FullerThaler Behavioral Small-Cap Equity 3.91M (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 2.83M (0.80%) -41.64K
Decreased by -1.47%
Oct 31, 24