Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.98%
2 LSEQ 2.85%
3 NDIV 2.60%
4 TPMN 1.84%
5 FXZ 1.76%
6 XKCP 1.46%
7 PYZ 1.27%
8 SMN 0.74%
9 SBM 0.74%
10 DES 0.61%
11 PAPI 0.59%
12 DVYL 0.58%
13 AUSF 0.49%
14 IYM 0.46%
15 TXSS 0.42%
16 USVM 0.40%
17 HIDV 0.39%
18 DVY 0.30%
19 DFSV 0.29%
20 JHSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.48M (10.13%) 130.70K
Increased by +0.79%
Dec 31, 24
2 BlackRock Inc 16.13M (9.92%) 1.88M
Increased by +11.64%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 9.77M (6.00%) -146.47K
Decreased by -1.50%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 6.67M (4.10%) 2.85K
Increased by +0.04%
Dec 31, 24
5 Amvescap Plc. 6.00M (3.68%) 1.42M
Increased by +23.67%
Sep 30, 24
6 Charles Schwab Investment Management Inc 5.69M (3.49%) 349.50K
Increased by +6.15%
Dec 31, 24
7 Pzena Investment Management, LLC 4.70M (2.89%) 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 Citadel Advisors Llc 4.31M (2.65%) 1.21M
Increased by +28.00%
Sep 30, 24
12 Wellington Management Company LLP 3.31M (2.03%) -168.56K
Decreased by -5.10%
Dec 31, 24
13 State Street Corp 3.30M (2.03%) 70.38K
Increased by +2.13%
Sep 30, 24
14 U.S. Bancorp 3.22M (1.98%) -494.00
Decreased by -0.02%
Dec 31, 24
15 State Street Corporation 3.09M (1.90%) -7.44K
Decreased by -0.24%
Mar 31, 24
16 Macquarie Group Ltd 3.08M (1.89%) -360.14K
Decreased by -11.71%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 3.06M (1.88%) 31.88K
Increased by +1.04%
Sep 30, 24
18 AQR Capital Management LLC 2.79M (1.72%) 1.38M
Increased by +49.26%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 2.73M (1.68%) 180.72K
Increased by +6.62%
Sep 30, 24
20 Geode Capital Management, LLC 2.58M (1.59%) 40.33K
Increased by +1.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 5.54M (3.40%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.40%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.14M (3.16%) 6.65K
Increased by +0.13%
Dec 31, 24
4 Schwab US Dividend Equity ETF™ 4.21M (2.58%) 4.21K
Increased by +0.10%
Jan 31, 25
5 Vanguard Small Cap Index 4.18M (2.57%) 40.20K
Increased by +0.96%
Dec 31, 24
6 Fidelity® Low-Priced Stock 3.65M (2.24%) -3.79K
Decreased by -0.10%
Oct 31, 23
7 iShares Select Dividend ETF 3.43M (2.11%) -3.46K
Decreased by -0.10%
Jan 31, 25
8 Fidelity Low-Priced Stock 3.38M (2.08%) -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%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.78M (1.71%) -27.59K
Decreased by -0.99%
Dec 31, 24
11 DFA US Small Cap Value I 2.53M (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.51%) 47.47K
Increased by +1.93%
Dec 31, 24
13 Invesco Value Opportunities A 2.23M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
14 Pzena Mid Cap Value 2.17M (1.33%) 0.00
Increased by 0.00%
Jan 31, 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 Allspring Special Mid Cap Value Inst 1.38M (0.85%) -4.16M
Decreased by -302.09%
Jan 31, 25