Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 5.19%
4 DIV 2.14%
5 KSCD 2.08%
6 PEY 1.83%
7 NSCS 1.60%
8 CSB 1.47%
9 ALTY 1.47%
10 TPYP 1.39%
11 XMLV 1.35%
12 HAPS 1.34%
13 DES 1.23%
14 RFDA 1.20%
15 PXMV 1.18%
16 PXMG 1.06%
17 GLIF 1.02%
18 HEJD 0.80%
19 RFV 0.70%
20 FYT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.59M (13.18%) -132.85K
Decreased by -1.75%
Mar 31, 25
2 Vanguard Group Inc 6.18M (10.73%) 9.60K
Increased by +0.16%
Mar 31, 25
3 American Century Companies Inc 3.40M (5.90%) -495.30K
Decreased by -14.59%
Mar 31, 25
4 State Street Corp 3.29M (5.71%) -101.78K
Decreased by -3.09%
Mar 31, 25
5 State Street Corporation 3.16M (5.48%) 1.08M
Increased by +34.09%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 2.46M (4.27%) -765.93K
Decreased by -31.17%
Mar 31, 25
7 Geode Capital Management, LLC 1.49M (2.59%) 109.83K
Increased by +7.37%
Mar 31, 25
8 CapTrust Financial Advisors 1.05M (1.83%) 331.46K
Increased by +31.44%
Mar 31, 25
9 Macquarie Group Ltd 1.02M (1.77%) 25.73K
Increased by +2.52%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.01M (1.75%) 4.78K
Increased by +0.47%
Mar 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 893.16K (1.55%) 893.16K
Increased by +100.00%
Mar 31, 25
12 Northern Trust Corp 845.61K (1.47%) 97.57K
Increased by +11.54%
Dec 31, 24
13 Nuveen Asset Management, LLC 836.52K (1.45%) 42.93K
Increased by +5.13%
Dec 31, 24
14 First Trust Advisors L.P. 828.20K (1.44%) -57.71K
Decreased by -6.97%
Dec 31, 24
15 Wellington Management Company LLP 826.92K (1.44%) -195.95K
Decreased by -23.70%
Mar 31, 25
16 Charles Schwab Investment Management Inc 824.21K (1.43%) -10.44K
Decreased by -1.27%
Mar 31, 25
17 Bank of New York Mellon Corp 778.53K (1.35%) 87.00
Increased by +0.01%
Mar 31, 25
18 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
19 Thrivent Financial For Lutherans 731.68K (1.27%) 85.48K
Increased by +11.68%
Dec 31, 24
20 Franklin Resources Inc 724.60K (1.26%) -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 (5.28%) 521.63K
Increased by +17.15%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 2.20M (3.82%) -734.32K
Decreased by -33.34%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 2.10M (3.64%) -665.77K
Decreased by -31.73%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.89M (3.28%) -7.08K
Decreased by -0.38%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.78M (3.09%) 43.82K
Increased by +2.46%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 1.70M (2.95%) 118.10K
Increased by +6.95%
Sep 30, 24
7 iShares Russell 2000 ETF 1.42M (2.46%) 239.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 1.39M (2.42%) 7.75K
Increased by +0.56%
Apr 30, 25
9 American Century Equity Income Inv 1.18M (2.05%) -239.78K
Decreased by -20.33%
Mar 31, 25
10 American Century US Value Yield Eq Tr 1 1.18M (2.05%) -239.78K
Decreased by -20.33%
Mar 31, 25
11 American Century US Value Yield Eq Tr 2 1.18M (2.05%) -239.78K
Decreased by -20.33%
Mar 31, 25
12 American Century Mid Cap Value Inv 1.13M (1.97%) -168.96K
Decreased by -14.90%
Mar 31, 25
13 American Century U.S. Mid Cap Value 1.13M (1.97%) -168.96K
Decreased by -14.90%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 899.54K (1.56%) 2.82K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 899.07K (1.56%) 2.06K
Increased by +0.23%
Apr 30, 25
16 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
18 DNP Select Income 776.34K (1.35%) 0.00
Increased by 0.00%
Jan 31, 25
19 Macquarie Small Cap Core I 656.22K (1.14%) 18.65K
Increased by +2.84%
Mar 31, 25
20 SPDR® S&P Dividend ETF 656.17K (1.14%) 19.30K
Increased by +2.94%
Apr 30, 25