Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.98%
2 LSEQ 2.85%
3 NDIV 1.95%
4 TPMN 1.84%
5 FXZ 1.65%
6 XKCP 1.46%
7 PYZ 1.27%
8 SMN 0.74%
9 SBM 0.74%
10 DES 0.61%
11 DVYL 0.58%
12 TXSS 0.57%
13 IYM 0.53%
14 AUSF 0.49%
15 AIVL 0.47%
16 PAPI 0.44%
17 HIDV 0.38%
18 DVY 0.32%
19 JHSC 0.28%
20 DFSV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.35M (10.05%) -32.92K
Decreased by -0.20%
Sep 30, 24
2 BlackRock Inc 14.26M (8.77%) 1.88M
Increased by +13.16%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 9.91M (6.10%) -73.41K
Decreased by -0.74%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 6.67M (4.10%) 10.16K
Increased by +0.15%
Sep 30, 24
5 Amvescap Plc. 6.00M (3.69%) 1.42M
Increased by +23.67%
Sep 30, 24
6 Charles Schwab Investment Management Inc 5.34M (3.28%) -261.53K
Decreased by -4.90%
Sep 30, 24
7 1832 Asset Management L.P 4.42M (2.72%) 1.55M
Increased by +35.05%
Jun 30, 24
8 FMR Inc 4.37M (2.69%) -3.43M
Decreased by -78.46%
Mar 31, 24
9 LSV Asset Management 4.35M (2.67%) -2.57M
Decreased by -59.02%
Dec 31, 23
10 Citadel Advisors Llc 4.31M (2.65%) 1.21M
Increased by +28.00%
Sep 30, 24
11 Wellington Management Company LLP 3.48M (2.14%) -94.76K
Decreased by -2.73%
Sep 30, 24
12 State Street Corp 3.30M (2.03%) 70.38K
Increased by +2.13%
Sep 30, 24
13 U.S. Bancorp 3.22M (1.98%) 2.54K
Increased by +0.08%
Jun 30, 24
14 State Street Corporation 3.09M (1.90%) -7.44K
Decreased by -0.24%
Mar 31, 24
15 Macquarie Group Ltd 3.08M (1.89%) -360.14K
Decreased by -11.71%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 3.06M (1.88%) 31.88K
Increased by +1.04%
Sep 30, 24
17 AQR Capital Management LLC 2.79M (1.72%) 1.38M
Increased by +49.26%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 2.73M (1.68%) 180.72K
Increased by +6.62%
Sep 30, 24
19 Geode Capital Management, LLC 2.58M (1.59%) 40.33K
Increased by +1.56%
Sep 30, 24
20 Bank of America Corp 2.47M (1.52%) 1.57M
Increased by +63.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 5.54M (3.41%) 0.00
Increased by 0.00%
Oct 31, 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 5.16M (3.17%) -28.52K
Decreased by -0.55%
Oct 31, 24
5 Vanguard Small Cap Index 4.12M (2.53%) 8.05K
Increased by +0.20%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 4.09M (2.51%) 8.80K
Increased by +0.22%
Nov 30, 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%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 2.78M (1.71%) -960.00
Decreased by -0.03%
Oct 31, 24
12 DFA US Small Cap Value I 2.50M (1.54%) 53.45K
Increased by +2.14%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.48%) -8.63K
Decreased by -0.36%
Oct 31, 24
14 Invesco Value Opportunities A 2.25M (1.38%) -39.60K
Decreased by -1.76%
Oct 31, 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 Delaware Small Cap Core I 1.29M (0.79%) 0.00
Increased by 0.00%
Mar 31, 24