Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.59%
2 TPMN 4.00%
3 FOVL 2.49%
4 KBWR 2.00%
5 KRU 1.97%
6 AIRR 1.59%
7 PXMV 1.40%
8 FXO 1.34%
9 TSME 1.30%
10 KRE 1.29%
11 FTXO 1.27%
12 XMVM 1.25%
13 KBE 1.09%
14 IAT 1.00%
15 DPST 0.94%
16 RFV 0.73%
17 PAPI 0.60%
18 DVY 0.57%
19 RFDA 0.55%
20 SEIS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.47M (12.56%) -392.65K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 39.53M (11.16%) 114.67K
Increased by +0.29%
Mar 31, 25
3 Fuller & Thaler Asset Management Inc 24.30M (6.86%) -142.31K
Decreased by -0.59%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 20.50M (5.79%) -517.31K
Decreased by -2.52%
Mar 31, 25
5 FMR Inc 18.41M (5.20%) 762.61K
Increased by +4.14%
Mar 31, 25
6 State Street Corp 16.20M (4.57%) -447.33K
Decreased by -2.76%
Mar 31, 25
7 State Street Corporation 14.54M (4.10%) -1.05M
Decreased by -7.21%
Mar 31, 24
8 American Century Companies Inc 13.85M (3.91%) -51.36K
Decreased by -0.37%
Mar 31, 25
9 Macquarie Group Ltd 6.99M (1.97%) -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. 5.23M (1.48%) 2.27M
Increased by +43.45%
Dec 31, 24
12 Thrivent Financial For Lutherans 4.52M (1.28%) -298.63K
Decreased by -6.61%
Dec 31, 24
13 Principal Financial Group Inc 4.45M (1.26%) -173.74K
Decreased by -3.90%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 4.16M (1.17%) -90.52K
Decreased by -2.18%
Mar 31, 25
15 Charles Schwab Investment Management Inc 3.88M (1.10%) -56.29K
Decreased by -1.45%
Mar 31, 25
16 Bank of America Corp 3.64M (1.03%) 353.79K
Increased by +9.72%
Mar 31, 25
17 NORGES BANK 3.40M (0.96%) 398.05K
Increased by +11.72%
Dec 31, 24
18 Citadel Advisors Llc 3.27M (0.92%) 3.16M
Increased by +96.48%
Dec 31, 24
19 Bank of New York Mellon Corp 3.22M (0.91%) -97.74K
Decreased by -3.03%
Mar 31, 25
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 18.59M (5.25%) -70.03K
Decreased by -0.38%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 17.72M (5.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 11.64M (3.29%) -41.20K
Decreased by -0.35%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 11.59M (3.27%) 303.84K
Increased by +2.62%
Apr 30, 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 9.03M (2.55%) 53.40K
Increased by +0.59%
Apr 30, 25
8 American Century Small Cap Value Inv 8.12M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Century U.S. Small Cap Value 8.12M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Select Dividend ETF 8.01M (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Low-Priced Stock 6.14M (1.73%) -10.01K
Decreased by -0.16%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 5.84M (1.65%) 18.19K
Increased by +0.31%
Apr 30, 25
13 DFA US Small Cap Value I 5.83M (1.65%) -183.30K
Decreased by -3.14%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.57M (1.57%) 13.23K
Increased by +0.24%
Apr 30, 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%
Mar 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust RBA Amer Indl RenaisTM ETF 3.99M (1.13%) 0.00
Increased by 0.00%
Apr 30, 25