Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 2.86%
2 QABA 2.65%
3 KRE 2.02%
4 FTDS 1.75%
5 TUSA 1.73%
6 KBWR 1.72%
7 XMVM 1.56%
8 DPST 1.56%
9 PXMV 1.33%
10 FXO 1.19%
11 KBE 1.07%
12 SDVY 1.02%
13 FTXO 0.94%
14 IAT 0.90%
15 BOUT 0.60%
16 FNK 0.58%
17 AVUV 0.51%
18 FVAL 0.46%
19 USVT 0.45%
20 AUSF 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.91M (11.25%) -115.38K
Decreased by -0.97%
Mar 31, 24
2 BlackRock Inc 9.97M (9.41%) 96.68K
Increased by +0.97%
Mar 31, 24
3 State Street Corporation 6.98M (6.59%) 195.86K
Increased by +2.81%
Mar 31, 24
4 Wasatch Advisors Inc. 6.96M (6.57%) -283.76K
Decreased by -4.07%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 6.78M (6.40%) 87.69K
Increased by +1.29%
Mar 31, 24
6 Wasatch Advisors LP 6.48M (6.12%) -480.43K
Decreased by -7.41%
Mar 31, 24
7 Charles Schwab Investment Management Inc 3.78M (3.57%) 792.56K
Increased by +20.99%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 3.51M (3.32%) -1.37M
Decreased by -39.09%
Mar 31, 24
9 Wellington Management Company LLP 2.26M (2.13%) 358.43K
Increased by +15.89%
Mar 31, 24
10 Van Berkom and Associates Inc 1.98M (1.87%) 106.32K
Increased by +5.36%
Mar 31, 24
11 Principal Financial Group Inc 1.97M (1.86%) -83.59K
Decreased by -4.24%
Mar 31, 24
12 Geode Capital Management, LLC 1.84M (1.74%) 85.06K
Increased by +4.61%
Mar 31, 24
13 Copeland Capital Management, LLC 1.70M (1.60%) 39.40K
Increased by +2.32%
Mar 31, 24
14 First Trust Advisors L.P. 1.55M (1.47%) 271.88K
Increased by +17.52%
Mar 31, 24
15 AllianceBernstein L.P. 1.51M (1.43%) 827.44K
Increased by +54.77%
Mar 31, 24
16 Jarislowsky Fraser Ltd 1.49M (1.40%) -120.35K
Decreased by -8.09%
Mar 31, 24
17 American Century Companies Inc 1.35M (1.27%) 437.46K
Increased by +32.48%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 1.33M (1.25%) -172.52K
Decreased by -13.01%
Mar 31, 24
19 Bank of New York Mellon Corp 1.23M (1.16%) -134.24K
Decreased by -10.95%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.22M (1.15%) 226.05K
Increased by +18.54%
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 Vanguard Total Stock Mkt Idx Inv 3.58M (3.38%) 3.87K
Increased by +0.11%
May 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 3.31M (3.13%) -1.30M
Decreased by -39.30%
Mar 31, 24
5 FullerThaler Behavioral Small-Cap Equity 3.31M (3.13%) -1.30M
Decreased by -39.30%
May 31, 24
6 iShares Core S&P Mid-Cap ETF 3.29M (3.10%) 5.45K
Increased by +0.17%
Jun 28, 24
7 Vanguard Small Cap Index 2.89M (2.73%) 6.84K
Increased by +0.24%
May 31, 24
8 Schwab US Dividend Equity ETF™ 2.42M (2.28%) -171.00
Decreased by -0.01%
Jun 29, 24
9 Vanguard Small Cap Value Index Inv 1.93M (1.82%) -840.00
Decreased by -0.04%
May 31, 24
10 Wasatch Core Growth 1.73M (1.63%) -289.72K
Decreased by -16.74%
Mar 31, 24
11 DFA US Small Cap Value I 1.71M (1.62%) -76.25K
Decreased by -4.45%
May 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.50%) 17.27K
Increased by +1.09%
May 31, 24
13 SPDR® S&P Regional Banking ETF 1.44M (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
14 SPDR® S&P Dividend ETF 1.32M (1.25%) -854.00
Decreased by -0.06%
Jun 30, 24
15 Avantis US Small Cap Value ETF 1.30M (1.23%) 5.87K
Increased by +0.45%
Jun 29, 24
16 First Trust SMID Cp Rising Div Achv ETF 1.18M (1.11%) 3.83K
Increased by +0.32%
Jun 30, 24
17 DFA US Targeted Value I 993.97K (0.94%) -63.79K
Decreased by -6.42%
May 31, 24
18 WEDGE QVM-Large Cap Value 883.50K (0.83%) -41.81K
Decreased by -4.73%
Dec 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 866.30K (0.82%) 9.65K
Increased by +1.11%
May 31, 24
20 Wasatch Small Cap Value 826.67K (0.78%) 71.36K
Increased by +8.63%
Mar 31, 24