Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 7.72%
4 DIV 3.07%
5 KSCD 2.08%
6 PEY 1.92%
7 CSB 1.56%
8 XMLV 1.42%
9 ALTY 1.30%
10 HAPS 1.28%
11 RFDA 1.20%
12 TPYP 1.19%
13 PXMV 1.18%
14 PXMG 1.06%
15 GLIF 1.02%
16 DES 1.00%
17 NSCS 0.88%
18 PAMC 0.70%
19 HEJD 0.68%
20 FYT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.60M (13.53%) 201.26K
Increased by +2.65%
Sep 30, 24
2 Vanguard Group Inc 6.12M (10.91%) 387.47K
Increased by +6.33%
Sep 30, 24
3 American Century Companies Inc 3.91M (6.97%) -196.71K
Decreased by -5.03%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 3.35M (5.97%) -976.42K
Decreased by -29.13%
Sep 30, 24
5 State Street Corporation 3.16M (5.62%) 1.08M
Increased by +34.09%
Mar 31, 24
6 State Street Corp 3.15M (5.62%) 44.97K
Increased by +1.43%
Sep 30, 24
7 Geode Capital Management, LLC 1.39M (2.47%) 71.80K
Increased by +5.18%
Sep 30, 24
8 Macquarie Group Ltd 1.09M (1.95%) -13.29K
Decreased by -1.22%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 987.10K (1.76%) 42.72K
Increased by +4.33%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 964.81K (1.72%) -484.01K
Decreased by -50.17%
Sep 30, 24
11 First Trust Advisors L.P. 885.91K (1.58%) -56.82K
Decreased by -6.41%
Sep 30, 24
12 Charles Schwab Investment Management Inc 805.93K (1.44%) 36.21K
Increased by +4.49%
Sep 30, 24
13 Goldman Sachs Group Inc 796.00K (1.42%) 334.06K
Increased by +41.97%
Dec 31, 23
14 Nuveen Asset Management, LLC 793.59K (1.41%) 292.28K
Increased by +36.83%
Sep 30, 24
15 Wellington Management Company LLP 793.21K (1.41%) -6.57K
Decreased by -0.83%
Sep 30, 24
16 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 772.01K (1.38%) 80.41K
Increased by +10.41%
Dec 31, 23
18 Northern Trust Corp 748.04K (1.33%) 101.64K
Increased by +13.59%
Sep 30, 24
19 Franklin Resources Inc 724.60K (1.29%) -7.92K
Decreased by -1.09%
Sep 30, 24
20 Amvescap Plc. 718.60K (1.28%) -9.88K
Decreased by -1.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.42%) 521.63K
Increased by +17.15%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.00M (5.34%) -50.24K
Decreased by -1.68%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 2.88M (5.14%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 1.88M (3.34%) 6.26K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.69M (3.01%) 1.91K
Increased by +0.11%
Dec 31, 24
6 iShares Russell 2000 ETF 1.55M (2.75%) -5.92K
Decreased by -0.38%
Dec 31, 24
7 American Century Equity Income Inv 1.50M (2.67%) -164.54K
Decreased by -10.98%
Sep 30, 24
8 American Century US Value Yield Eq Tr 2 1.42M (2.53%) -78.75K
Decreased by -5.55%
Dec 31, 24
9 Vanguard Small Cap Index 1.40M (2.49%) 13.36K
Increased by +0.96%
Dec 31, 24
10 American Century Mid Cap Value Inv 1.30M (2.32%) 17.63K
Increased by +1.35%
Dec 31, 24
11 American Century U.S. Mid Cap Value 1.30M (2.32%) 17.63K
Increased by +1.35%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 927.64K (1.65%) -8.73K
Decreased by -0.94%
Dec 31, 24
13 Delaware US Small Cap Core Equity (SMA) 871.70K (1.55%) -10.20K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 871.70K (1.55%) -10.20K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 870.81K (1.55%) 15.77K
Increased by +1.81%
Dec 31, 24
16 DNP Select Income 776.34K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P Dividend ETF 717.04K (1.28%) 472.00
Increased by +0.07%
Dec 31, 24
18 Franklin Utilities A1 650.00K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Utilities Fund A1 650.00K (1.16%) -50.00K
Decreased by -7.69%
Nov 30, 24
20 Delaware Small Cap Core I 637.57K (1.14%) -72.38K
Decreased by -11.35%
Oct 31, 24