Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.98%
2 LSEQ 2.85%
3 NDIV 2.37%
4 MGNR 2.07%
5 TPMN 1.84%
6 XKCP 1.46%
7 PYZ 1.27%
8 FXZ 0.79%
9 SBM 0.74%
10 SMN 0.74%
11 DVYL 0.58%
12 DES 0.53%
13 PAPI 0.52%
14 AUSF 0.49%
15 USVM 0.42%
16 IYM 0.41%
17 TXSS 0.38%
18 HIDV 0.38%
19 DFSV 0.29%
20 JHSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.61M (10.18%) 478.76K
Increased by +2.88%
Dec 31, 24
2 Vanguard Group Inc 16.48M (10.10%) 130.70K
Increased by +0.79%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 9.77M (5.98%) -146.47K
Decreased by -1.50%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 6.67M (4.09%) 2.85K
Increased by +0.04%
Dec 31, 24
5 Amvescap Plc. 5.99M (3.67%) -6.19K
Decreased by -0.10%
Dec 31, 24
6 Charles Schwab Investment Management Inc 5.69M (3.48%) 349.50K
Increased by +6.15%
Dec 31, 24
7 Pzena Investment Management, LLC 4.70M (2.88%) 3.58M
Increased by +76.20%
Dec 31, 24
8 1832 Asset Management L.P 4.42M (2.71%) 1.55M
Increased by +35.05%
Jun 30, 24
9 FMR Inc 4.37M (2.68%) -3.43M
Decreased by -78.46%
Mar 31, 24
10 LSV Asset Management 4.35M (2.67%) -2.57M
Decreased by -59.02%
Dec 31, 23
11 Wellington Management Company LLP 3.31M (2.03%) -168.56K
Decreased by -5.10%
Dec 31, 24
12 Nomura Holdings Inc 3.27M (2.00%) 2.13M
Increased by +65.31%
Dec 31, 24
13 Citadel Advisors Llc 3.26M (2.00%) -1.05M
Decreased by -32.09%
Dec 31, 24
14 U.S. Bancorp 3.22M (1.97%) -494.00
Decreased by -0.02%
Dec 31, 24
15 Jacobs Levy Equity Management, Inc. 3.14M (1.92%) 82.97K
Increased by +2.64%
Dec 31, 24
16 State Street Corp 3.11M (1.91%) -192.23K
Decreased by -6.18%
Dec 31, 24
17 State Street Corporation 3.09M (1.90%) -7.44K
Decreased by -0.24%
Mar 31, 24
18 Macquarie Group Ltd 3.05M (1.87%) -29.38K
Decreased by -0.96%
Dec 31, 24
19 DePrince Race & Zollo Inc 2.76M (1.69%) 1.14M
Increased by +41.24%
Dec 31, 24
20 Geode Capital Management, LLC 2.56M (1.57%) -19.65K
Decreased by -0.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 5.54M (3.39%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.39%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.16M (3.16%) 4.28K
Increased by +0.08%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 4.49M (2.75%) 3.52K
Increased by +0.08%
Mar 29, 25
5 Vanguard Small Cap Index 4.20M (2.57%) 3.42K
Increased by +0.08%
Feb 28, 25
6 Fidelity® Low-Priced Stock 3.65M (2.24%) -3.79K
Decreased by -0.10%
Oct 31, 23
7 iShares Select Dividend ETF 3.41M (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Low-Priced Stock 3.38M (2.07%) -162.43K
Decreased by -4.81%
Feb 29, 24
9 Invesco Small Cap Value A 3.18M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 2.76M (1.69%) -9.47K
Decreased by -0.34%
Feb 28, 25
11 DFA US Small Cap Value I 2.53M (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.51%) 3.40K
Increased by +0.14%
Feb 28, 25
13 Invesco Value Opportunities A 2.23M (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
14 Pzena Mid Cap Value 2.17M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Selected Value Inv 2.17M (1.33%) 1.71M
Increased by +79.10%
Dec 31, 24
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.07%) -3.00M
Decreased by -172.44%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 FullerThaler Behavioral Sm-Cp Eq R6 1.74M (1.07%) -3.00M
Decreased by -172.44%
Sep 30, 23
19 FullerThaler Behavioral Small-Cap Equity 1.74M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dynamic Premium Yield PLUS F 1.44M (0.88%) 989.50K
Increased by +68.80%
Jan 31, 25