Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.41%
2 UTES 4.46%
3 MARB 2.51%
4 AUSF 1.55%
5 CSB 1.54%
6 XMLV 1.42%
7 VRAI 1.29%
8 PXMG 0.94%
9 EVNT 0.90%
10 WCEO 0.89%
11 NIXT 0.80%
12 VWI 0.68%
13 HEJD 0.58%
14 FVD 0.54%
15 HSMV 0.53%
16 DES 0.53%
17 BTAL 0.52%
18 QLV 0.51%
19 FYT 0.42%
20 MDIV 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.31M (13.82%) 640.71K
Increased by +5.21%
Jun 30, 24
2 Vanguard Group Inc 10.07M (11.31%) 103.98K
Increased by +1.03%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 6.25M (7.02%) 989.33K
Increased by +15.83%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 4.82M (5.41%) 182.76K
Increased by +3.79%
Sep 30, 24
5 Zimmer Partners LP 3.48M (3.90%) -98.14K
Decreased by -2.82%
Sep 30, 24
6 State Street Corp 3.34M (3.75%) 24.87K
Increased by +0.74%
Sep 30, 24
7 State Street Corporation 3.24M (3.64%) -122.91K
Decreased by -3.79%
Mar 31, 24
8 River Road Asset Management, LLC 2.74M (3.08%) -153.69K
Decreased by -5.61%
Sep 30, 24
9 Geode Capital Management, LLC 2.15M (2.42%) 32.02K
Increased by +1.49%
Sep 30, 24
10 Magnetar Financial LLC 1.99M (2.24%) -102.90K
Decreased by -5.16%
Dec 31, 23
11 Citadel Advisors Llc 1.94M (2.18%) 34.07K
Increased by +1.75%
Sep 30, 23
12 Reaves W H & Co Inc 1.89M (2.12%) 119.27K
Increased by +6.31%
Sep 30, 24
13 PSquared Asset Management AG 1.85M (2.08%) -331.51K
Decreased by -17.93%
Dec 31, 23
14 Franklin Resources Inc 1.65M (1.85%) -1.45K
Decreased by -0.09%
Sep 30, 24
15 First Trust Advisors L.P. 1.59M (1.78%) 94.27K
Increased by +5.94%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.59M (1.78%) 143.67K
Increased by +9.06%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.57M (1.76%) -2.73K
Decreased by -0.17%
Sep 30, 24
18 Wellington Management Company LLP 1.55M (1.74%) -32.79K
Decreased by -2.11%
Sep 30, 24
19 Empyrean Capital Partners, LP 1.40M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bank of New York Mellon Corp 1.37M (1.53%) -138.44K
Decreased by -10.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.38M (4.91%) 16.87K
Increased by +0.39%
Sep 30, 24
2 Undiscovered Managers Behavioral Val L 4.15M (4.66%) 102.70K
Increased by +2.47%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.90M (3.26%) 5.72K
Increased by +0.20%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 2.87M (3.22%) -14.12K
Decreased by -0.49%
Oct 31, 24
5 iShares Russell 2000 ETF 2.50M (2.80%) -5.21K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 2.26M (2.54%) 4.45K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 1.99M (2.24%) 6.93K
Increased by +0.35%
Sep 30, 24
8 Franklin Utilities A1 1.60M (1.80%) 0.00
Increased by 0.00%
Oct 31, 24
9 Franklin Utilities Fund A1 1.60M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
10 Reaves Utility Income 1.58M (1.78%) 134.70K
Increased by +8.50%
Sep 30, 24
11 First Trust Value Line® Dividend ETF 1.58M (1.78%) 83.03K
Increased by +5.25%
Dec 28, 23
12 Vanguard Small Cap Value Index Inv 1.53M (1.72%) -528.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.51%) -7.05K
Decreased by -0.52%
Oct 31, 24
14 T. Rowe Price Small-Cap Stock 1.31M (1.47%) 230.97K
Increased by +17.66%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 1.31M (1.47%) 226.78K
Increased by +17.34%
Sep 30, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.07M (1.20%) 191.53K
Increased by +17.87%
Sep 30, 24
17 Calamos Market Neutral Income A 991.03K (1.11%) 241.03K
Increased by +24.32%
Dec 31, 23
18 Fidelity Small Cap Index 919.91K (1.03%) -21.89K
Decreased by -2.38%
Aug 31, 24
19 iShares Russell 2000 Value ETF 881.79K (0.99%) 1.14K
Increased by +0.13%
Nov 27, 24
20 Fidelity® Small Cap Index 823.85K (0.92%) 22.48K
Increased by +2.73%
Oct 31, 23