Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.98%
2 TPMN 2.61%
3 NDIV 1.95%
4 FXZ 1.60%
5 XKCP 1.46%
6 PYZ 1.27%
7 SMN 0.74%
8 SBM 0.74%
9 HIDV 0.63%
10 TXSS 0.58%
11 DVYL 0.58%
12 IYM 0.52%
13 AUSF 0.49%
14 AIVL 0.47%
15 PAPI 0.44%
16 DVY 0.34%
17 JHSC 0.28%
18 FNK 0.27%
19 VAW 0.27%
20 DFSV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.38M (10.08%) -497.74K
Decreased by -3.04%
Jun 30, 24
2 BlackRock Inc 14.26M (8.77%) 1.88M
Increased by +13.16%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 9.99M (6.14%) -190.03K
Decreased by -1.90%
Jun 30, 24
4 Allspring Global Investments Holdings, LLC 6.66M (4.09%) 97.08K
Increased by +1.46%
Jun 30, 24
5 Charles Schwab Investment Management Inc 5.60M (3.44%) -18.68K
Decreased by -0.33%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 5.32M (3.27%) -1.17M
Decreased by -21.94%
Jun 30, 24
7 Millennium Management LLC 4.89M (3.01%) 243.82K
Increased by +4.98%
Jun 30, 24
8 Stifel Financial Corp 4.67M (2.87%) 10.55K
Increased by +0.23%
Jun 30, 24
9 Amvescap Plc. 4.58M (2.81%) -226.03K
Decreased by -4.94%
Jun 30, 24
10 1832 Asset Management L.P 4.42M (2.72%) 1.55M
Increased by +35.05%
Jun 30, 24
11 FMR Inc 4.37M (2.69%) -3.43M
Decreased by -78.46%
Mar 31, 24
12 LSV Asset Management 4.35M (2.67%) -2.57M
Decreased by -59.02%
Dec 31, 23
13 Wellington Management Company LLP 3.57M (2.20%) 241.58K
Increased by +6.77%
Jun 30, 24
14 Macquarie Group Ltd 3.44M (2.11%) -1.29M
Decreased by -37.66%
Jun 30, 24
15 State Street Corp 3.23M (1.99%) 138.86K
Increased by +4.30%
Jun 30, 24
16 U.S. Bancorp 3.22M (1.98%) 2.54K
Increased by +0.08%
Jun 30, 24
17 Citadel Advisors Llc 3.10M (1.91%) 142.12K
Increased by +4.58%
Jun 30, 24
18 State Street Corporation 3.09M (1.90%) -7.44K
Decreased by -0.24%
Mar 31, 24
19 Jacobs Levy Equity Management, Inc. 3.02M (1.86%) 772.86K
Increased by +25.56%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 2.55M (1.57%) 139.90K
Increased by +5.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 5.54M (3.41%) -253.00K
Decreased by -4.57%
Sep 30, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.41%) 4.90K
Increased by +0.09%
Sep 30, 24
3 Allspring Mid Value SMA 5.53M (3.40%) 5.53M
Increased by +99.99%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.18M (3.19%) 4.95K
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 4.11M (2.53%) -46.52K
Decreased by -1.13%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 3.97M (2.44%) 3.52K
Increased by +0.09%
Oct 31, 24
7 Fidelity® Low-Priced Stock 3.65M (2.24%) -3.79K
Decreased by -0.10%
Oct 31, 23
8 iShares Select Dividend ETF 3.43M (2.11%) -1.15K
Decreased by -0.03%
Oct 31, 24
9 Fidelity Low-Priced Stock 3.38M (2.08%) -162.43K
Decreased by -4.81%
Feb 29, 24
10 Invesco Small Cap Value A 3.14M (1.93%) 513.59K
Increased by +16.38%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 2.79M (1.71%) -3.57K
Decreased by -0.13%
Sep 30, 24
12 DFA US Small Cap Value I 2.44M (1.50%) 41.81K
Increased by +1.71%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.48%) -37.82K
Decreased by -1.57%
Sep 30, 24
14 Invesco Value Opportunities A 2.29M (1.41%) 210.19K
Increased by +9.17%
Sep 30, 24
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.07%) -3.00M
Decreased by -172.44%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
17 FullerThaler Behavioral Sm-Cp Eq R6 1.74M (1.07%) -3.00M
Decreased by -172.44%
Sep 30, 23
18 FullerThaler Behavioral Small-Cap Equity 1.74M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dynamic Premium Yield PLUS F 1.42M (0.87%) 0.00
Increased by 0.00%
Aug 31, 24
20 DFA US Targeted Value I 1.34M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24