Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 TADS 2.86%
3 FOVL 2.74%
4 QABA 2.53%
5 KBWR 2.13%
6 MBOX 2.04%
7 XMVM 1.77%
8 KRE 1.76%
9 FTDS 1.75%
10 TUSA 1.73%
11 GRPM 1.48%
12 SMCF 1.36%
13 PXMV 1.33%
14 FXO 1.32%
15 KBE 1.11%
16 DPST 1.09%
17 SDVY 1.04%
18 FTXO 0.95%
19 IAT 0.94%
20 CSB 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.48M (10.84%) -350.31K
Decreased by -3.05%
Sep 30, 24
2 BlackRock Inc 10.42M (9.83%) 424.18K
Increased by +4.07%
Sep 30, 24
3 State Street Corp 7.11M (6.71%) 485.17K
Increased by +6.83%
Sep 30, 24
4 State Street Corporation 6.98M (6.59%) 195.86K
Increased by +2.81%
Mar 31, 24
5 Wasatch Advisors Inc. 6.96M (6.58%) -283.76K
Decreased by -4.07%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 6.72M (6.34%) 46.21K
Increased by +0.69%
Sep 30, 24
7 Wasatch Advisors LP 5.95M (5.62%) -318.21K
Decreased by -5.35%
Sep 30, 24
8 Wellington Management Company LLP 4.22M (3.99%) 1.04M
Increased by +24.65%
Sep 30, 24
9 Charles Schwab Investment Management Inc 3.94M (3.72%) 112.65K
Increased by +2.86%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 3.51M (3.32%) -1.37M
Decreased by -39.09%
Mar 31, 24
11 AQR Capital Management LLC 2.50M (2.36%) 124.97K
Increased by +5.01%
Sep 30, 24
12 First Trust Advisors L.P. 2.26M (2.13%) 301.28K
Increased by +13.34%
Sep 30, 24
13 Van Berkom and Associates Inc 2.05M (1.94%) 28.22K
Increased by +1.37%
Sep 30, 24
14 Geode Capital Management, LLC 2.02M (1.91%) 126.35K
Increased by +6.25%
Sep 30, 24
15 Jarislowsky Fraser Ltd 1.99M (1.88%) 21.43K
Increased by +1.08%
Sep 30, 24
16 Principal Financial Group Inc 1.97M (1.86%) -83.59K
Decreased by -4.24%
Mar 31, 24
17 American Century Companies Inc 1.94M (1.83%) 295.89K
Increased by +15.27%
Sep 30, 24
18 CapTrust Financial Advisors 1.70M (1.60%) 942.31K
Increased by +55.47%
Sep 30, 24
19 Copeland Capital Management, LLC 1.70M (1.60%) 39.40K
Increased by +2.32%
Mar 31, 24
20 AllianceBernstein L.P. 1.51M (1.43%) 827.44K
Increased by +54.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.10%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.43M (3.24%) 11.31K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.37M (3.18%) -8.76K
Decreased by -0.26%
Nov 30, 24
5 Vanguard Small Cap Index 2.72M (2.57%) 15.90K
Increased by +0.58%
Nov 30, 24
6 Schwab US Dividend Equity ETF™ 2.68M (2.53%) 2.81K
Increased by +0.10%
Dec 31, 24
7 SPDR® S&P Regional Banking ETF 2.02M (1.91%) 4.81K
Increased by +0.24%
Dec 31, 24
8 Van Berkom Sm-Cap Eq 1.97M (1.86%) 1.97M
Increased by +100.00%
Jun 30, 24
9 Avantis US Small Cap Value ETF 1.84M (1.74%) 1.04K
Increased by +0.06%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.84M (1.74%) 12.66K
Increased by +0.69%
Nov 30, 24
11 First Trust SMID Cp Rising Div Achv ETF 1.81M (1.71%) 3.84K
Increased by +0.21%
Dec 30, 24
12 Wasatch Core Growth 1.62M (1.53%) -147.22K
Decreased by -9.09%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.48%) 6.96K
Increased by +0.44%
Nov 30, 24
14 DFA US Small Cap Value I 1.56M (1.48%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P Dividend ETF 1.24M (1.17%) 814.00
Increased by +0.07%
Dec 31, 24
16 DFA US Targeted Value I 993.97K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.85%) -2.42M
Decreased by -269.64%
Jun 30, 24
18 FullerThaler Behavioral Small-Cap Equity 895.84K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24
19 WEDGE QVM-Large Cap Value 883.50K (0.83%) -41.81K
Decreased by -4.73%
Dec 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 855.58K (0.81%) 25.59K
Increased by +2.99%
Nov 30, 24