Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 TADS 2.86%
3 QABA 2.63%
4 FOVL 2.61%
5 KRE 2.28%
6 MBOX 2.09%
7 KBWR 1.96%
8 DPST 1.86%
9 GRPM 1.84%
10 FTDS 1.75%
11 TUSA 1.73%
12 XMVM 1.67%
13 SMCF 1.42%
14 PXMV 1.33%
15 FXO 1.26%
16 KBE 1.16%
17 SDVY 1.10%
18 FTXO 0.98%
19 IAT 0.91%
20 CSB 0.79%

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 9.99M (9.43%) 21.71K
Increased by +0.22%
Jun 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 3.39M (3.20%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.38M (3.19%) -9.56K
Decreased by -0.28%
Oct 31, 24
5 Vanguard Small Cap Index 2.70M (2.55%) 5.30K
Increased by +0.20%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 2.68M (2.53%) 5.80K
Increased by +0.22%
Nov 30, 24
7 SPDR® S&P Regional Banking ETF 2.54M (2.40%) 0.00
Increased by 0.00%
Nov 30, 24
8 Van Berkom Sm-Cap Eq 1.97M (1.86%) 1.97M
Increased by +100.00%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 1.83M (1.72%) -626.00
Decreased by -0.03%
Oct 31, 24
10 First Trust SMID Cp Rising Div Achv ETF 1.77M (1.67%) 7.99K
Increased by +0.45%
Nov 28, 24
11 Avantis US Small Cap Value ETF 1.77M (1.67%) 6.58K
Increased by +0.37%
Nov 30, 24
12 Wasatch Core Growth 1.62M (1.53%) -147.22K
Decreased by -9.09%
Sep 30, 24
13 DFA US Small Cap Value I 1.56M (1.48%) -76.76K
Decreased by -4.91%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.47%) -5.26K
Decreased by -0.34%
Oct 31, 24
15 SPDR® S&P Dividend ETF 1.24M (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Targeted Value I 993.97K (0.94%) 0.00
Increased by 0.00%
Oct 31, 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 829.99K (0.78%) -12.20K
Decreased by -1.47%
Oct 31, 24