Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 2.93%
2 SURE 1.25%
3 PFI 1.05%
4 FSCC 0.87%
5 BSVO 0.76%
6 DGRS 0.41%
7 EES 0.40%
8 OASC 0.37%
9 DWAS 0.36%
10 USVM 0.32%
11 JPSE 0.30%
12 EBIT 0.30%
13 ROSC 0.29%
14 TPSC 0.19%
15 CSA 0.18%
16 CSF 0.18%
17 RNSC 0.17%
18 PSC 0.16%
19 FREL 0.15%
20 IWN 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.03M (15.20%) 762.12K
Increased by +3.62%
Sep 30, 24
2 BlackRock Inc 10.46M (7.56%) 465.66K
Increased by +4.45%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.29M (4.54%) -400.10K
Decreased by -6.36%
Sep 30, 24
4 Empyrean Capital Partners, LP 4.36M (3.15%) 0.00
Increased by 0.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.19M (3.03%) 84.58K
Increased by +2.02%
Jun 30, 24
6 FMR Inc 3.95M (2.85%) -219.84K
Decreased by -5.57%
Sep 30, 24
7 Geode Capital Management, LLC 3.36M (2.43%) 161.57K
Increased by +4.80%
Jun 30, 24
8 State Street Corp 3.18M (2.30%) 61.05K
Increased by +1.92%
Jun 30, 24
9 State Street Corporation 3.12M (2.25%) 13.35K
Increased by +0.43%
Mar 31, 24
10 River Road Asset Management, LLC 3.00M (2.17%) 33.52K
Increased by +1.12%
Jun 30, 24
11 Paulson & Company Inc 3.00M (2.17%) 1.72M
Increased by +57.18%
Mar 31, 24
12 Cardinal Capital Management Llc 2.74M (1.98%) -420.53K
Decreased by -15.33%
Mar 31, 24
13 Goldman Sachs Group Inc 2.48M (1.79%) 445.83K
Increased by +17.96%
Jun 30, 24
14 Fuller & Thaler Asset Management Inc 2.36M (1.71%) -8.27K
Decreased by -0.35%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.15M (1.55%) 85.73K
Increased by +3.98%
Sep 30, 24
16 Principal Financial Group Inc 2.14M (1.54%) 1.95M
Increased by +91.05%
Sep 30, 24
17 Bank of New York Mellon Corp 2.05M (1.48%) -150.26K
Decreased by -7.32%
Jun 30, 24
18 Bridgeway Capital Management, LLC 1.60M (1.16%) 237.50K
Increased by +14.85%
Jun 30, 24
19 Wellington Management Company LLP 1.53M (1.11%) 1.12M
Increased by +73.08%
Mar 31, 24
20 American Century Companies Inc 1.47M (1.06%) -104.11K
Decreased by -7.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.66M (4.09%) -10.91K
Decreased by -0.19%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.03M (2.91%) -23.49K
Decreased by -0.58%
Oct 31, 24
3 iShares Russell 2000 ETF 3.54M (2.56%) -7.95K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.17M (2.29%) 6.20K
Increased by +0.20%
Oct 31, 24
5 Fidelity Value 2.30M (1.66%) 478.00K
Increased by +20.78%
Sep 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
9 FullerThaler Behavioral Small-Cap Equity 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers® Fidelity US TtlStk 2.19M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 2.14M (1.54%) -736.00
Decreased by -0.03%
Oct 31, 24
12 Cardinal Capital SMID Cap Value Equity 2.03M (1.46%) -269.15K
Decreased by -13.28%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.40%) 183.24K
Increased by +9.48%
Sep 30, 24
14 Fidelity® Value 1.48M (1.07%) 1.48M
Increased by +100.00%
Nov 30, 23
15 Strategic Advisers Fidelity US TtlStk 1.43M (1.03%) 54.17K
Increased by +3.78%
Sep 30, 24
16 Fidelity Small Cap Index 1.41M (1.02%) -36.60K
Decreased by -2.60%
Aug 31, 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 1.30M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 1.13M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
20 Strategic Advisers Small-Mid Cap 974.49K (0.70%) 0.00
Increased by 0.00%
Oct 31, 23