Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.59%
2 TPMN 4.06%
3 FOVL 2.53%
4 KBWR 2.12%
5 KRU 1.97%
6 XMVM 1.60%
7 AIRR 1.55%
8 PXMV 1.40%
9 KRE 1.36%
10 FXO 1.31%
11 TSME 1.28%
12 GRPM 1.28%
13 FTXO 1.27%
14 KBE 1.11%
15 IAT 1.04%
16 DPST 0.91%
17 RFV 0.77%
18 DVY 0.61%
19 PAPI 0.60%
20 PAMC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.47M (12.58%) -392.65K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 39.53M (11.18%) 114.67K
Increased by +0.29%
Mar 31, 25
3 Fuller & Thaler Asset Management Inc 24.30M (6.87%) -142.31K
Decreased by -0.59%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 20.50M (5.80%) -517.31K
Decreased by -2.52%
Mar 31, 25
5 FMR Inc 18.41M (5.21%) 762.61K
Increased by +4.14%
Mar 31, 25
6 State Street Corp 16.20M (4.58%) -447.33K
Decreased by -2.76%
Mar 31, 25
7 State Street Corporation 14.54M (4.11%) -1.05M
Decreased by -7.21%
Mar 31, 24
8 American Century Companies Inc 13.85M (3.92%) -51.36K
Decreased by -0.37%
Mar 31, 25
9 Macquarie Group Ltd 6.99M (1.98%) -455.39K
Decreased by -6.52%
Mar 31, 25
10 Geode Capital Management, LLC 6.34M (1.79%) 374.66K
Increased by +5.91%
Mar 31, 25
11 First Trust Advisors L.P. 5.75M (1.63%) 520.73K
Increased by +9.05%
Mar 31, 25
12 Principal Financial Group Inc 4.45M (1.26%) -173.74K
Decreased by -3.90%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 4.16M (1.18%) -90.52K
Decreased by -2.18%
Mar 31, 25
14 Charles Schwab Investment Management Inc 3.88M (1.10%) -56.29K
Decreased by -1.45%
Mar 31, 25
15 Bank of America Corp 3.64M (1.03%) 353.79K
Increased by +9.72%
Mar 31, 25
16 NORGES BANK 3.40M (0.96%) 398.05K
Increased by +11.72%
Dec 31, 24
17 Citadel Advisors Llc 3.27M (0.93%) 3.16M
Increased by +96.48%
Dec 31, 24
18 Bank of New York Mellon Corp 3.22M (0.91%) -97.74K
Decreased by -3.03%
Mar 31, 25
19 Northern Trust Corp 3.10M (0.88%) -32.21K
Decreased by -1.04%
Mar 31, 25
20 Thrivent Financial For Lutherans 2.56M (0.72%) -1.96M
Decreased by -76.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.92%) -551.84K
Decreased by -2.64%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 18.59M (5.26%) -70.03K
Decreased by -0.38%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 17.72M (5.01%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Core S&P Mid-Cap ETF 11.72M (3.32%) 6.13K
Increased by +0.05%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 11.59M (3.28%) 4.27K
Increased by +0.04%
May 31, 25
6 Vanguard US Total Market Shares ETF 11.28M (3.19%) -11.14K
Decreased by -0.10%
Sep 30, 24
7 Vanguard Small Cap Index 9.07M (2.57%) 44.31K
Increased by +0.49%
May 31, 25
8 American Century Small Cap Value Inv 8.09M (2.29%) -35.00K
Decreased by -0.43%
Jun 30, 25
9 American Century U.S. Small Cap Value 8.09M (2.29%) -35.00K
Decreased by -0.43%
Jun 30, 25
10 iShares Select Dividend ETF 8.02M (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Low-Priced Stock 6.47M (1.83%) 0.00
Increased by 0.00%
Apr 30, 25
12 DFA US Small Cap Value I 5.83M (1.65%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Small Cap Value Index Inv 5.83M (1.65%) -5.60K
Decreased by -0.10%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.61M (1.59%) 45.38K
Increased by +0.81%
May 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 (1.48%) 810.76K
Increased by +15.54%
Oct 31, 23
17 Macquarie Small Cap Value A 4.83M (1.37%) 0.00
Increased by 0.00%
May 31, 25
18 First Trust RBA Amer Indl RenaisTM ETF 4.26M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23