Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.32%
2 TINT 3.98%
3 LSEQ 2.85%
4 TPMN 1.84%
5 MGNR 1.76%
6 XKCP 1.46%
7 PYZ 1.27%
8 SMN 0.74%
9 SBM 0.74%
10 FXZ 0.70%
11 DVYL 0.58%
12 PAPI 0.52%
13 AUSF 0.49%
14 DES 0.49%
15 USVM 0.42%
16 IYM 0.39%
17 HIDV 0.38%
18 TXSS 0.35%
19 DFSV 0.29%
20 JHSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.61M (10.14%) 478.76K
Increased by +2.88%
Dec 31, 24
2 Vanguard Group Inc 16.48M (10.06%) 130.70K
Increased by +0.79%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 9.77M (5.96%) -146.47K
Decreased by -1.50%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 6.67M (4.07%) 2.85K
Increased by +0.04%
Dec 31, 24
5 Amvescap Plc. 5.99M (3.66%) -6.19K
Decreased by -0.10%
Dec 31, 24
6 Charles Schwab Investment Management Inc 5.69M (3.47%) 349.50K
Increased by +6.15%
Dec 31, 24
7 Pzena Investment Management, LLC 4.70M (2.87%) 3.58M
Increased by +76.20%
Dec 31, 24
8 1832 Asset Management L.P 4.42M (2.70%) 1.55M
Increased by +35.05%
Jun 30, 24
9 FMR Inc 4.37M (2.67%) -3.43M
Decreased by -78.46%
Mar 31, 24
10 LSV Asset Management 4.35M (2.66%) -2.57M
Decreased by -59.02%
Dec 31, 23
11 Wellington Management Company LLP 3.31M (2.02%) -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 (1.99%) -1.05M
Decreased by -32.09%
Dec 31, 24
14 U.S. Bancorp 3.22M (1.96%) -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 (1.90%) -192.23K
Decreased by -6.18%
Dec 31, 24
17 State Street Corporation 3.09M (1.89%) -7.44K
Decreased by -0.24%
Mar 31, 24
18 Macquarie Group Ltd 3.05M (1.86%) -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 (3.38%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.38%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 5.18M (3.16%) 4.95K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.18M (3.16%) 22.43K
Increased by +0.43%
Mar 31, 25
5 Schwab US Dividend Equity ETF™ 4.59M (2.80%) 792.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 4.11M (2.51%) -89.94K
Decreased by -2.19%
Mar 31, 25
7 Fidelity® Low-Priced Stock 3.65M (2.23%) -3.79K
Decreased by -0.10%
Oct 31, 23
8 iShares Select Dividend ETF 3.41M (2.08%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Low-Priced Stock 3.38M (2.06%) -162.43K
Decreased by -4.81%
Feb 29, 24
10 Invesco Small Cap Value A 3.30M (2.01%) 119.00K
Increased by +3.61%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 2.66M (1.62%) -105.00K
Decreased by -3.95%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.51%) 1.84K
Increased by +0.07%
Mar 31, 25
13 DFA US Small Cap Value I 2.42M (1.48%) -102.50K
Decreased by -4.23%
Mar 31, 25
14 Invesco Value Opportunities A 2.23M (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
15 Pzena Mid Cap Value 2.17M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Selected Value Inv 2.17M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.06%) -3.00M
Decreased by -172.44%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Eq R6 1.74M (1.06%) -3.00M
Decreased by -172.44%
Sep 30, 23
20 FullerThaler Behavioral Small-Cap Equity 1.74M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23