Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.83%
2 ADPV 4.59%
3 FOVL 2.25%
4 KBWR 1.98%
5 KRU 1.97%
6 AIRR 1.61%
7 PXMV 1.40%
8 TSME 1.31%
9 FXO 1.31%
10 FTXO 1.27%
11 KRE 1.27%
12 XMVM 1.17%
13 KBE 1.07%
14 IAT 0.99%
15 DPST 0.89%
16 RFV 0.67%
17 PAPI 0.60%
18 DVY 0.51%
19 RFDA 0.51%
20 FNK 0.49%

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 Principal Financial Group Inc 4.62M (1.31%) -327.81K
Decreased by -7.09%
Dec 31, 24
13 Thrivent Financial For Lutherans 4.52M (1.28%) -298.63K
Decreased by -6.61%
Dec 31, 24
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 18.66M (5.27%) 83.86K
Increased by +0.45%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 17.72M (5.00%) -72.88K
Decreased by -0.41%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 11.75M (3.32%) 22.46K
Increased by +0.19%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 11.28M (3.19%) -11.14K
Decreased by -0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.26M (3.18%) 3.96K
Increased by +0.04%
Feb 28, 25
7 Vanguard Small Cap Index 9.18M (2.59%) 7.49K
Increased by +0.08%
Feb 28, 25
8 American Century Small Cap Value Inv 8.12M (2.29%) -1.04M
Decreased by -12.81%
Dec 31, 24
9 American Century U.S. Small Cap Value 8.12M (2.29%) -1.04M
Decreased by -12.81%
Dec 31, 24
10 iShares Select Dividend ETF 8.06M (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Low-Priced Stock 6.15M (1.74%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 6.05M (1.71%) -22.45K
Decreased by -0.37%
Feb 28, 25
13 DFA US Small Cap Value I 6.01M (1.70%) -243.12K
Decreased by -4.04%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.46M (1.54%) 52.26K
Increased by +0.96%
Feb 28, 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%
Feb 28, 25
18 First Trust RBA Amer Indl RenaisTM ETF 4.11M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23