Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 11.43%
4 DIV 2.94%
5 KSCD 2.08%
6 PEY 2.06%
7 CSB 1.53%
8 XMLV 1.36%
9 ALTY 1.29%
10 HAPS 1.21%
11 RFDA 1.20%
12 TPYP 1.20%
13 PXMV 1.18%
14 PXMG 1.06%
15 GLIF 1.02%
16 NSCS 0.88%
17 PAMC 0.69%
18 FYT 0.65%
19 HEJD 0.65%
20 FNK 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (13.17%) 328.83K
Increased by +4.45%
Jun 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 3.11M (5.54%) -47.12K
Decreased by -1.52%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.45M (2.58%) 635.38K
Increased by +43.85%
Jun 30, 24
8 Geode Capital Management, LLC 1.31M (2.34%) 99.07K
Increased by +7.54%
Jun 30, 24
9 Macquarie Group Ltd 1.11M (1.97%) -130.46K
Decreased by -11.79%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 987.10K (1.76%) 42.72K
Increased by +4.33%
Sep 30, 24
11 First Trust Advisors L.P. 942.73K (1.68%) -181.75K
Decreased by -19.28%
Jun 30, 24
12 Charles Schwab Investment Management Inc 805.93K (1.44%) 36.21K
Increased by +4.49%
Sep 30, 24
13 Wellington Management Company LLP 799.78K (1.42%) 96.30K
Increased by +12.04%
Jun 30, 24
14 Goldman Sachs Group Inc 796.00K (1.42%) 334.06K
Increased by +41.97%
Dec 31, 23
15 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 772.01K (1.38%) 80.41K
Increased by +10.41%
Dec 31, 23
17 Bank of New York Mellon Corp 752.18K (1.34%) -28.81K
Decreased by -3.83%
Jun 30, 24
18 Northern Trust Corp 748.04K (1.33%) 101.64K
Increased by +13.59%
Sep 30, 24
19 Franklin Resources Inc 732.52K (1.31%) 24.02K
Increased by +3.28%
Jun 30, 24
20 Amvescap Plc. 728.48K (1.30%) -2.01K
Decreased by -0.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 3.05M (5.43%) -590.00
Decreased by -0.02%
Sep 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.42%) 521.63K
Increased by +17.15%
Sep 30, 23
3 Undiscovered Managers Behavioral Val L 2.88M (5.14%) -83.64K
Decreased by -2.90%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.82M (3.24%) 992.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.69M (3.02%) -6.58K
Decreased by -0.39%
Oct 31, 24
6 American Century Equity Income Inv 1.50M (2.67%) -164.54K
Decreased by -10.98%
Sep 30, 24
7 American Century US Value Yield Eq Tr 2 1.50M (2.67%) -164.54K
Decreased by -10.98%
Sep 30, 24
8 iShares Russell 2000 ETF 1.47M (2.62%) -3.30K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 1.38M (2.45%) 2.70K
Increased by +0.20%
Oct 31, 24
10 American Century Mid Cap Value Inv 1.29M (2.29%) -24.76K
Decreased by -1.93%
Sep 30, 24
11 American Century U.S. Mid Cap Value 1.29M (2.29%) -24.76K
Decreased by -1.93%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 929.68K (1.66%) -320.00
Decreased by -0.03%
Oct 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 853.97K (1.52%) -20.02K
Decreased by -2.34%
Sep 30, 24
16 DNP Select Income 776.34K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
17 SPDR® S&P Dividend ETF 714.34K (1.27%) 46.76K
Increased by +6.55%
Oct 31, 24
18 Delaware Small Cap Core I 709.95K (1.26%) -4.40K
Decreased by -0.62%
Sep 30, 24
19 Franklin Utilities A1 700.00K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
20 Franklin Utilities Fund A1 700.00K (1.25%) -64.70K
Decreased by -9.24%
Dec 31, 23