Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 2.93%
2 SURE 1.25%
3 PFI 0.93%
4 BSVO 0.68%
5 FSCC 0.66%
6 SEIS 0.55%
7 OASC 0.35%
8 DWAS 0.35%
9 USVM 0.31%
10 JPSE 0.29%
11 EES 0.28%
12 ROSC 0.28%
13 DGRS 0.26%
14 EBIT 0.25%
15 TPSC 0.18%
16 CSA 0.17%
17 CSF 0.17%
18 FSGS 0.16%
19 RNSC 0.16%
20 PSC 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 10.57M (7.64%) 111.37K
Increased by +1.05%
Sep 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%
Sep 30, 24
5 FMR Inc 3.95M (2.85%) -219.84K
Decreased by -5.57%
Sep 30, 24
6 Geode Capital Management, LLC 3.55M (2.57%) 190.97K
Increased by +5.37%
Sep 30, 24
7 State Street Corp 3.43M (2.48%) 247.43K
Increased by +7.22%
Sep 30, 24
8 State Street Corporation 3.12M (2.25%) 13.35K
Increased by +0.43%
Mar 31, 24
9 River Road Asset Management, LLC 3.00M (2.17%) 33.52K
Increased by +1.12%
Jun 30, 24
10 Paulson & Company Inc 3.00M (2.17%) 1.72M
Increased by +57.18%
Mar 31, 24
11 Cardinal Capital Management Llc 2.74M (1.98%) -420.53K
Decreased by -15.33%
Mar 31, 24
12 Goldman Sachs Group Inc 2.71M (1.96%) 227.99K
Increased by +8.41%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 2.36M (1.71%) -8.27K
Decreased by -0.35%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.21M (1.60%) -1.98M
Decreased by -89.39%
Sep 30, 24
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 Amvescap Plc. 1.95M (1.41%) 1.66M
Increased by +85.48%
Sep 30, 24
18 Bank of New York Mellon Corp 1.91M (1.38%) -141.28K
Decreased by -7.39%
Sep 30, 24
19 Bridgeway Capital Management, LLC 1.64M (1.18%) 37.92K
Increased by +2.32%
Sep 30, 24
20 Wellington Management Company LLP 1.53M (1.11%) 1.12M
Increased by +73.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.44M (3.93%) -2.59K
Decreased by -0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.98M (2.88%) 5.87K
Increased by +0.15%
Dec 31, 24
3 iShares Russell 2000 ETF 3.64M (2.63%) -13.97K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 3.24M (2.34%) 56.81K
Increased by +1.75%
Dec 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 2.22M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 FullerThaler Behavioral Small-Cap Equity 2.22M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Strategic Advisers® Fidelity US TtlStk 2.19M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.15M (1.56%) -6.36K
Decreased by -0.30%
Dec 31, 24
11 Fidelity Value 2.14M (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.49%) 42.12K
Increased by +2.04%
Dec 31, 24
13 Cardinal Capital SMID Cap Value Equity 2.03M (1.46%) -269.15K
Decreased by -13.28%
Mar 31, 24
14 Strategic Advisers Fidelity US TtlStk 1.50M (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Value 1.48M (1.07%) 1.48M
Increased by +100.00%
Nov 30, 23
16 Fidelity Small Cap Index 1.38M (1.00%) 4.87K
Increased by +0.35%
Oct 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 1.27M (0.92%) -35.45K
Decreased by -2.80%
Dec 31, 24
19 Principal SmallCap R5 1.21M (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Targeted Value I 1.13M (0.82%) 0.00
Increased by 0.00%
Nov 30, 24