Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.71%
2 ADPV 4.59%
3 FOVL 2.62%
4 KRU 1.97%
5 KBWR 1.95%
6 AIRR 1.71%
7 TSME 1.55%
8 PXMV 1.40%
9 XMVM 1.32%
10 FTXO 1.27%
11 KBE 1.10%
12 KRE 1.09%
13 IAT 1.01%
14 FXO 0.95%
15 RFV 0.72%
16 DPST 0.68%
17 DVY 0.61%
18 PAPI 0.60%
19 RFDA 0.56%
20 DFSV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 42.17M (11.89%) 70.82K
Increased by +0.17%
Sep 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%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 11.71M (3.30%) 38.78K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 11.24M (3.17%) -24.61K
Decreased by -0.22%
Nov 30, 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 9.07M (2.56%) 53.04K
Increased by +0.58%
Nov 30, 24
9 iShares Select Dividend ETF 7.96M (2.24%) 20.23K
Increased by +0.25%
Dec 31, 24
10 DFA US Small Cap Value I 6.28M (1.77%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Low-Priced Stock 6.19M (1.75%) -58.27K
Decreased by -0.94%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 6.13M (1.73%) 40.93K
Increased by +0.67%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.33M (1.50%) 34.13K
Increased by +0.64%
Nov 30, 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 Macquarie Small Cap Value A 5.02M (1.42%) -218.50K
Decreased by -4.35%
Nov 30, 24
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Eq R6 3.89M (1.10%) -24.80K
Decreased by -0.64%
Sep 30, 24
20 FullerThaler Behavioral Small-Cap Equity 3.89M (1.10%) -24.80K
Decreased by -0.64%
Sep 30, 24