Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 12.72%
4 DIV 3.23%
5 KSCD 2.08%
6 PEY 2.05%
7 CSB 1.70%
8 XMLV 1.53%
9 ALTY 1.39%
10 HAPS 1.34%
11 TPYP 1.32%
12 RFDA 1.20%
13 PXMV 1.18%
14 DES 1.08%
15 PXMG 1.06%
16 GLIF 1.02%
17 NSCS 0.89%
18 HEJD 0.73%
19 PAMC 0.70%
20 FYT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.60M (13.34%) 201.26K
Increased by +2.65%
Sep 30, 24
2 Vanguard Group Inc 6.12M (10.76%) 387.47K
Increased by +6.33%
Sep 30, 24
3 American Century Companies Inc 3.91M (6.87%) -196.71K
Decreased by -5.03%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 3.35M (5.89%) -976.42K
Decreased by -29.13%
Sep 30, 24
5 State Street Corporation 3.16M (5.55%) 1.08M
Increased by +34.09%
Mar 31, 24
6 State Street Corp 3.15M (5.54%) 44.97K
Increased by +1.43%
Sep 30, 24
7 Geode Capital Management, LLC 1.39M (2.43%) 71.80K
Increased by +5.18%
Sep 30, 24
8 Macquarie Group Ltd 1.09M (1.92%) -13.29K
Decreased by -1.22%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 987.10K (1.73%) 42.72K
Increased by +4.33%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 964.81K (1.70%) -484.01K
Decreased by -50.17%
Sep 30, 24
11 First Trust Advisors L.P. 885.91K (1.56%) -56.82K
Decreased by -6.41%
Sep 30, 24
12 Charles Schwab Investment Management Inc 834.65K (1.47%) 28.71K
Increased by +3.44%
Dec 31, 24
13 Goldman Sachs Group Inc 796.00K (1.40%) 334.06K
Increased by +41.97%
Dec 31, 23
14 Nuveen Asset Management, LLC 793.59K (1.39%) 292.28K
Increased by +36.83%
Sep 30, 24
15 Wellington Management Company LLP 793.21K (1.39%) -6.57K
Decreased by -0.83%
Sep 30, 24
16 Bank of New York Mellon Corp 778.44K (1.37%) 106.39K
Increased by +13.67%
Dec 31, 24
17 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 772.01K (1.36%) 80.41K
Increased by +10.41%
Dec 31, 23
19 Northern Trust Corp 748.04K (1.31%) 101.64K
Increased by +13.59%
Sep 30, 24
20 Franklin Resources Inc 724.60K (1.27%) -7.92K
Decreased by -1.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.34%) 521.63K
Increased by +17.15%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.00M (5.26%) -50.24K
Decreased by -1.68%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 2.80M (4.92%) -82.98K
Decreased by -2.96%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 1.88M (3.31%) -488.00
Decreased by -0.03%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.69M (2.97%) 1.91K
Increased by +0.11%
Dec 31, 24
6 iShares Russell 2000 ETF 1.57M (2.76%) -11.95K
Decreased by -0.76%
Jan 31, 25
7 American Century Equity Income Inv 1.42M (2.49%) -78.75K
Decreased by -5.55%
Dec 31, 24
8 American Century US Value Yield Eq Tr 2 1.42M (2.49%) -78.75K
Decreased by -5.55%
Dec 31, 24
9 Vanguard Small Cap Index 1.40M (2.45%) 13.36K
Increased by +0.96%
Dec 31, 24
10 American Century Mid Cap Value Inv 1.30M (2.29%) 17.63K
Increased by +1.35%
Dec 31, 24
11 American Century U.S. Mid Cap Value 1.30M (2.29%) 17.63K
Increased by +1.35%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 927.64K (1.63%) -8.73K
Decreased by -0.94%
Dec 31, 24
13 Delaware US Small Cap Core Equity (SMA) 871.70K (1.53%) -10.20K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 871.70K (1.53%) -10.20K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 870.81K (1.53%) 15.77K
Increased by +1.81%
Dec 31, 24
16 DNP Select Income 776.34K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P Dividend ETF 707.60K (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
18 Franklin Utilities A1 650.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Utilities Fund A1 650.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
20 Delaware Small Cap Core I 637.57K (1.12%) -72.38K
Decreased by -11.35%
Oct 31, 24