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 1.78%
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 AUSF 0.49%
13 IYM 0.48%
14 PAPI 0.44%
15 TXSS 0.43%
16 USVM 0.41%
17 HIDV 0.36%
18 DVY 0.31%
19 DFSV 0.29%
20 JHSC 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 16.13M (9.92%) 1.88M
Increased by +11.64%
Sep 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%) -5.86K
Decreased by -0.18%
Sep 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 Mid Value SMA 5.54M (3.41%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special Mid Cap Value Inst 5.54M (3.41%) 0.00
Increased by 0.00%
Dec 31, 24
3 Allspring Special US Mid Cap Value Eq 5.54M (3.41%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.14M (3.16%) 6.65K
Increased by +0.13%
Dec 31, 24
5 Vanguard Small Cap Index 4.18M (2.57%) 40.20K
Increased by +0.96%
Dec 31, 24
6 Schwab US Dividend Equity ETF™ 4.13M (2.54%) 4.39K
Increased by +0.11%
Dec 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 3.50M (2.15%) 15.37K
Increased by +0.44%
Dec 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 3.18M (1.95%) 41.36K
Increased by +1.30%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 2.78M (1.71%) -27.59K
Decreased by -0.99%
Dec 31, 24
12 DFA US Small Cap Value I 2.53M (1.55%) 28.82K
Increased by +1.14%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.52%) 47.47K
Increased by +1.93%
Dec 31, 24
14 Invesco Value Opportunities A 2.23M (1.37%) -22.60K
Decreased by -1.01%
Nov 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 Delaware Small Cap Core I 1.29M (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
20 Delaware US Small Cap Core Equity (SMA) 1.29M (0.79%) -15.12K
Decreased by -1.17%
Mar 31, 24