Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 TADS 2.86%
3 QABA 2.51%
4 FOVL 2.38%
5 KBWR 1.97%
6 KRE 1.89%
7 MBOX 1.86%
8 FTDS 1.75%
9 TUSA 1.73%
10 XMVM 1.59%
11 SMCF 1.57%
12 GRPM 1.52%
13 DPST 1.33%
14 PXMV 1.33%
15 FXO 1.29%
16 FTXO 1.07%
17 KBE 1.04%
18 IAT 0.93%
19 VMAX 0.90%
20 CSB 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.50M (10.85%) 21.86K
Increased by +0.19%
Dec 31, 24
2 BlackRock Inc 10.36M (9.77%) -59.96K
Decreased by -0.58%
Dec 31, 24
3 State Street Corp 7.49M (7.07%) 383.83K
Increased by +5.12%
Dec 31, 24
4 Wasatch Advisors LP 7.10M (6.70%) 1.15M
Increased by +16.19%
Dec 31, 24
5 State Street Corporation 6.98M (6.58%) 195.86K
Increased by +2.81%
Mar 31, 24
6 Wasatch Advisors Inc. 6.96M (6.57%) -283.76K
Decreased by -4.07%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 6.61M (6.24%) -104.81K
Decreased by -1.59%
Dec 31, 24
8 Charles Schwab Investment Management Inc 4.13M (3.90%) 188.57K
Increased by +4.57%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 3.51M (3.31%) -1.37M
Decreased by -39.09%
Mar 31, 24
10 Wellington Management Company LLP 2.99M (2.82%) -1.23M
Decreased by -41.10%
Dec 31, 24
11 First Trust Advisors L.P. 2.95M (2.78%) 686.77K
Increased by +23.32%
Dec 31, 24
12 AQR Capital Management LLC 2.81M (2.65%) 314.49K
Increased by +11.19%
Dec 31, 24
13 American Century Companies Inc 2.18M (2.05%) 238.81K
Increased by +10.97%
Dec 31, 24
14 Geode Capital Management, LLC 2.04M (1.92%) 15.48K
Increased by +0.76%
Dec 31, 24
15 Principal Financial Group Inc 1.97M (1.86%) -83.59K
Decreased by -4.24%
Mar 31, 24
16 Jarislowsky Fraser Ltd 1.85M (1.75%) -137.59K
Decreased by -7.42%
Dec 31, 24
17 Van Berkom and Associates Inc 1.84M (1.74%) -209.86K
Decreased by -11.39%
Dec 31, 24
18 CapTrust Financial Advisors 1.79M (1.68%) 87.30K
Increased by +4.89%
Dec 31, 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 (5.09%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.44M (3.25%) 1.12K
Increased by +0.03%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.39M (3.20%) -189.43K
Decreased by -5.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.38M (3.19%) 1.61K
Increased by +0.05%
Feb 28, 25
6 Schwab US Dividend Equity ETF™ 2.91M (2.75%) 2.28K
Increased by +0.08%
Mar 29, 25
7 Vanguard Small Cap Index 2.75M (2.60%) 2.25K
Increased by +0.08%
Feb 28, 25
8 Wasatch Core Growth 2.17M (2.05%) 553.61K
Increased by +25.47%
Dec 31, 24
9 Avantis US Small Cap Value ETF 2.03M (1.91%) 3.21K
Increased by +0.16%
Mar 29, 25
10 Van Berkom Sm-Cap Eq 1.97M (1.86%) 1.97M
Increased by +100.00%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 1.81M (1.71%) -6.91K
Decreased by -0.38%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.51%) 6.92K
Increased by +0.43%
Feb 28, 25
13 DFA US Small Cap Value I 1.56M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
14 SPDR® S&P Regional Banking ETF 1.52M (1.43%) 37.52K
Increased by +2.47%
Mar 31, 25
15 First Trust SMID Cp Rising Div Achv ETF 1.47M (1.38%) 315.00
Increased by +0.02%
Mar 31, 25
16 SPDR® S&P Dividend ETF 1.01M (0.95%) -3.09K
Decreased by -0.31%
Mar 31, 25
17 DFA US Targeted Value I 993.97K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
18 Wasatch Small Cap Value 904.24K (0.85%) 96.22K
Increased by +10.64%
Dec 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.85%) -2.42M
Decreased by -269.64%
Jun 30, 24
20 FullerThaler Behavioral Small-Cap Equity 895.84K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24