Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 14.09%
2 MORE 4.67%
3 ENFR 4.66%
4 ADPV 4.54%
5 EINC 4.08%
6 UMI 3.75%
7 GHII 3.29%
8 IAT 3.16%
9 USAI 2.86%
10 KBWB 2.65%
11 FTXO 2.55%
12 WBIY 2.55%
13 PEY 2.39%
14 TPYP 2.25%
15 KRU 2.21%
16 FID 2.13%
17 SPDV 2.05%
18 DVY 1.87%
19 EMLP 1.72%
20 LQAI 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 109.18M (11.07%) -624.71K
Decreased by -0.57%
Sep 30, 24
2 BlackRock Inc 99.93M (10.13%) 2.71M
Increased by +2.71%
Jun 30, 24
3 State Street Corporation 46.37M (4.70%) -2.13M
Decreased by -4.60%
Mar 31, 24
4 State Street Corp 45.91M (4.65%) -460.91K
Decreased by -1.00%
Jun 30, 24
5 FMR Inc 41.49M (4.21%) -13.84M
Decreased by -33.34%
Sep 30, 24
6 Charles Schwab Investment Management Inc 31.61M (3.20%) 993.94K
Increased by +3.14%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 31.50M (3.19%) 1.99M
Increased by +6.31%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 26.12M (2.65%) -1.40M
Decreased by -5.36%
Sep 30, 24
9 Citadel Advisors Llc 22.21M (2.25%) 18.46M
Increased by +83.10%
Sep 30, 23
10 Geode Capital Management, LLC 21.72M (2.20%) 622.26K
Increased by +2.86%
Jun 30, 24
11 Ontario Teachers Pension Plan Board 21.69M (2.20%) 1.75M
Increased by +8.06%
Mar 31, 24
12 Amvescap Plc. 20.37M (2.07%) 935.25K
Increased by +4.59%
Jun 30, 24
13 Diamond Hill Capital Management Inc 20.01M (2.03%) -285.89K
Decreased by -1.43%
Sep 30, 24
14 Capital Research & Mgmt Co - Division 3 14.02M (1.42%) 5.12K
Increased by +0.04%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 13.29M (1.35%) 12.03M
Increased by +90.50%
Jun 30, 24
16 Earnest Partners LLC 12.43M (1.26%) 2.34M
Increased by +18.82%
Jun 30, 24
17 Goldman Sachs Group Inc 12.08M (1.23%) 1.84M
Increased by +15.24%
Jun 30, 24
18 Bank of America Corp 11.81M (1.20%) 2.27M
Increased by +19.26%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 10.31M (1.04%) -203.19K
Decreased by -1.97%
Sep 30, 24
20 Northern Trust Corp 9.82M (1.00%) -607.59K
Decreased by -6.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.27M (2.97%) -80.89K
Decreased by -0.28%
Oct 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 27.85M (2.82%) 814.35K
Increased by +2.92%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 24.60M (2.49%) 284.46K
Increased by +1.16%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 23.29M (2.36%) 20.72K
Increased by +0.09%
Oct 31, 24
5 FullerThaler Behavioral Small-Cap Value 22.95M (2.33%) 302.45K
Increased by +1.32%
Sep 30, 24
6 Undiscovered Managers Behavioral Val L 21.76M (2.21%) 296.44K
Increased by +1.36%
Sep 30, 24
7 iShares Select Dividend ETF 20.29M (2.06%) -6.81K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Mid Cap Index Institutional 19.69M (2.00%) 34.87K
Increased by +0.18%
Oct 31, 24
9 Diamond Hill Large Cap Equity 15.17M (1.54%) -4.91K
Decreased by -0.03%
Oct 31, 24
10 American Funds Washington Mutual A 13.06M (1.32%) -35.44K
Decreased by -0.27%
Sep 30, 23
11 Capital Group Wash Mutual Invtrs Comp 13.06M (1.32%) -35.44K
Decreased by -0.27%
Sep 30, 23
12 Fidelity 500 Index 11.41M (1.16%) -206.53K
Decreased by -1.81%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 11.31M (1.15%) 59.08K
Increased by +0.52%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 11.08M (1.12%) 25.02K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 10.91M (1.11%) 69.39K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 10.33M (1.05%) 15.89K
Increased by +0.15%
Oct 31, 24
17 T. Rowe Price U.S. Value Equity Tr-Z 9.78M (0.99%) 4.72M
Increased by +48.24%
Sep 30, 24
18 T. Rowe Price US Value Equity Composite 9.18M (0.93%) 4.01M
Increased by +43.66%
Sep 30, 24
19 T. Rowe Price Value 9.18M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
20 Diamond Hill Large Cap Inv 8.99M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24