Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 2.93%
2 SURE 1.25%
3 PFI 0.93%
4 BSVO 0.76%
5 FSCC 0.76%
6 SEIS 0.59%
7 OASC 0.35%
8 DWAS 0.35%
9 USVM 0.31%
10 EES 0.31%
11 JPSE 0.29%
12 ROSC 0.28%
13 EBIT 0.26%
14 DGRS 0.26%
15 TPSC 0.18%
16 CSA 0.17%
17 CSF 0.17%
18 RNSC 0.16%
19 FSGS 0.16%
20 PSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.11M (15.36%) 83.09K
Increased by +0.39%
Dec 31, 24
2 BlackRock Inc 10.57M (7.69%) 111.37K
Increased by +1.05%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.37M (4.64%) 88.62K
Increased by +1.39%
Dec 31, 24
4 Empyrean Capital Partners, LP 4.36M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 3.95M (2.87%) -219.84K
Decreased by -5.57%
Sep 30, 24
6 Geode Capital Management, LLC 3.55M (2.59%) 190.97K
Increased by +5.37%
Sep 30, 24
7 State Street Corp 3.43M (2.49%) 247.43K
Increased by +7.22%
Sep 30, 24
8 State Street Corporation 3.12M (2.27%) 13.35K
Increased by +0.43%
Mar 31, 24
9 Principal Financial Group Inc 3.10M (2.25%) 960.80K
Increased by +31.01%
Dec 31, 24
10 River Road Asset Management, LLC 3.00M (2.18%) 33.52K
Increased by +1.12%
Jun 30, 24
11 Paulson & Company Inc 3.00M (2.18%) 1.72M
Increased by +57.18%
Mar 31, 24
12 Cardinal Capital Management Llc 2.74M (2.00%) -420.53K
Decreased by -15.33%
Mar 31, 24
13 Goldman Sachs Group Inc 2.71M (1.97%) 227.99K
Increased by +8.41%
Sep 30, 24
14 JPMorgan Chase & Co 2.45M (1.78%) 286.50K
Increased by +11.71%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.36M (1.72%) -8.27K
Decreased by -0.35%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.21M (1.61%) -1.98M
Decreased by -89.39%
Sep 30, 24
17 Charles Schwab Investment Management Inc 2.11M (1.53%) -46.07K
Decreased by -2.19%
Dec 31, 24
18 Amvescap Plc. 1.95M (1.42%) 1.66M
Increased by +85.48%
Sep 30, 24
19 Bank of New York Mellon Corp 1.77M (1.28%) -146.66K
Decreased by -8.31%
Dec 31, 24
20 Bridgeway Capital Management, LLC 1.64M (1.19%) 37.92K
Increased by +2.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.44M (3.96%) -2.59K
Decreased by -0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.98M (2.90%) 5.87K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 3.68M (2.67%) -27.95K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 3.24M (2.36%) 56.81K
Increased by +1.75%
Dec 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.22M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.22M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 2.22M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 FullerThaler Behavioral Small-Cap Equity 2.22M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
9 Strategic Advisers® Fidelity US TtlStk 2.19M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.15M (1.57%) -6.36K
Decreased by -0.30%
Dec 31, 24
11 Fidelity Value 2.08M (1.51%) -57.90K
Decreased by -2.79%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.50%) 42.12K
Increased by +2.04%
Dec 31, 24
13 Cardinal Capital SMID Cap Value Equity 2.03M (1.47%) -269.15K
Decreased by -13.28%
Mar 31, 24
14 Strategic Advisers Fidelity US TtlStk 1.50M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Value 1.48M (1.07%) 1.48M
Increased by +100.00%
Nov 30, 23
16 Fidelity Small Cap Index 1.37M (1.00%) -6.49K
Decreased by -0.47%
Nov 30, 24
17 Fidelity® Small Cap Index 1.32M (0.96%) 32.97K
Increased by +2.49%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.24M (0.90%) 1.69K
Increased by +0.14%
Jan 31, 25
19 Principal SmallCap R5 1.18M (0.86%) -23.50K
Decreased by -1.99%
Dec 31, 24
20 Principal U.S. Small Cap Equity 1.17M (0.85%) 344.22K
Increased by +29.34%
Dec 31, 24