Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 13.67%
2 UTES 3.67%
3 MARB 2.51%
4 AUSF 1.55%
5 CSB 1.42%
6 XMLV 1.39%
7 VRAI 1.20%
8 PXMG 0.94%
9 EVNT 0.90%
10 WCEO 0.84%
11 NIXT 0.75%
12 PAMC 0.70%
13 VWI 0.66%
14 FVD 0.54%
15 HSMV 0.53%
16 BTAL 0.48%
17 DES 0.44%
18 FYT 0.42%
19 SDP 0.40%
20 PSC 0.39%

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 9.97M (11.19%) 471.58K
Increased by +4.73%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 5.26M (5.91%) -147.33K
Decreased by -2.80%
Jun 30, 24
4 Fuller & Thaler Asset Management Inc 4.64M (5.20%) 2.03M
Increased by +43.82%
Jun 30, 24
5 Zimmer Partners LP 3.58M (4.01%) 23.51K
Increased by +0.66%
Jun 30, 24
6 State Street Corp 3.32M (3.73%) 74.62K
Increased by +2.25%
Jun 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 2.12M (2.38%) 195.90K
Increased by +9.23%
Jun 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 Point72 Asset Management, L.P. 1.86M (2.08%) 1.84M
Increased by +99.19%
Mar 31, 24
14 PSquared Asset Management AG 1.85M (2.08%) -331.51K
Decreased by -17.93%
Dec 31, 23
15 Franklin Resources Inc 1.65M (1.85%) 400.15K
Increased by +24.26%
Jun 30, 24
16 First Trust Advisors L.P. 1.59M (1.78%) 94.27K
Increased by +5.94%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 1.59M (1.78%) 143.67K
Increased by +9.06%
Jun 30, 24
18 Wellington Management Company LLP 1.58M (1.78%) -57.50K
Decreased by -3.63%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 1.57M (1.76%) 59.03K
Increased by +3.76%
Jun 30, 24
20 Bank of New York Mellon Corp 1.51M (1.69%) -6.96K
Decreased by -0.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.36M (4.90%) 181.42K
Increased by +4.16%
Aug 31, 24
2 Undiscovered Managers Behavioral Val L 4.15M (4.66%) 102.70K
Increased by +2.47%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.88M (3.23%) 2.15K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.85M (3.20%) 1.54K
Increased by +0.05%
Oct 31, 24
5 iShares Russell 2000 ETF 2.31M (2.59%) -5.18K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.26M (2.53%) -25.29K
Decreased by -1.12%
Sep 30, 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%
Sep 30, 24
9 Franklin Utilities Fund A1 1.60M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
10 First Trust Value Line® Dividend ETF 1.58M (1.78%) 83.03K
Increased by +5.25%
Dec 28, 23
11 Vanguard Small Cap Value Index Inv 1.53M (1.72%) -2.00K
Decreased by -0.13%
Sep 30, 24
12 Reaves Utility Income 1.45M (1.63%) 1.45M
Increased by +100.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.52%) -27.66K
Decreased by -2.05%
Sep 30, 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 850.67K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 823.85K (0.92%) 22.48K
Increased by +2.73%
Oct 31, 23