Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 10.39%
4 DIV 2.11%
5 KSCD 2.08%
6 PEY 1.81%
7 ALTY 1.51%
8 CSB 1.46%
9 TPYP 1.44%
10 HAPS 1.34%
11 XMLV 1.30%
12 DES 1.23%
13 RFDA 1.20%
14 NSCS 1.19%
15 PXMV 1.18%
16 PXMG 1.06%
17 GLIF 1.02%
18 HEJD 0.78%
19 FNK 0.73%
20 RFV 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (13.57%) 130.21K
Increased by +1.69%
Dec 31, 24
2 Vanguard Group Inc 6.17M (10.84%) 46.43K
Increased by +0.75%
Dec 31, 24
3 American Century Companies Inc 3.89M (6.84%) -18.05K
Decreased by -0.46%
Dec 31, 24
4 State Street Corp 3.39M (5.96%) 237.34K
Increased by +7.00%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 3.22M (5.66%) -128.65K
Decreased by -3.99%
Dec 31, 24
6 State Street Corporation 3.16M (5.55%) 1.08M
Increased by +34.09%
Mar 31, 24
7 Geode Capital Management, LLC 1.38M (2.42%) -5.42K
Decreased by -0.39%
Dec 31, 24
8 Wellington Management Company LLP 1.02M (1.80%) 229.66K
Increased by +22.45%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.00M (1.76%) 15.84K
Increased by +1.58%
Dec 31, 24
10 Macquarie Group Ltd 995.84K (1.75%) -97.01K
Decreased by -9.74%
Dec 31, 24
11 Northern Trust Corp 845.61K (1.49%) 97.57K
Increased by +11.54%
Dec 31, 24
12 Nuveen Asset Management, LLC 836.52K (1.47%) 42.93K
Increased by +5.13%
Dec 31, 24
13 Charles Schwab Investment Management Inc 834.65K (1.47%) 28.71K
Increased by +3.44%
Dec 31, 24
14 First Trust Advisors L.P. 828.20K (1.46%) -57.71K
Decreased by -6.97%
Dec 31, 24
15 Bank of New York Mellon Corp 778.44K (1.37%) 106.39K
Increased by +13.67%
Dec 31, 24
16 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 772.01K (1.36%) 80.41K
Increased by +10.41%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 768.52K (1.35%) -196.29K
Decreased by -25.54%
Dec 31, 24
19 Thrivent Financial For Lutherans 731.68K (1.29%) 85.48K
Increased by +11.68%
Dec 31, 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 2.94M (5.16%) -59.74K
Decreased by -2.03%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 2.80M (4.92%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Core S&P Mid-Cap ETF 1.88M (3.30%) 1.40K
Increased by +0.07%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.04%) 38.02K
Increased by +2.20%
Feb 28, 25
6 iShares Russell 2000 ETF 1.48M (2.61%) -17.45K
Decreased by -1.18%
Feb 28, 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 (2.46%) 1.13K
Increased by +0.08%
Feb 28, 25
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 922.89K (1.62%) -3.02K
Decreased by -0.33%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 872.20K (1.53%) 1.18K
Increased by +0.13%
Feb 28, 25
14 Delaware US Small Cap Core Equity (SMA) 871.70K (1.53%) -10.20K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 871.70K (1.53%) -10.20K
Decreased by -1.17%
Mar 31, 24
16 DNP Select Income 776.34K (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
17 Franklin Utilities A1 650.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
18 Franklin Utilities Fund A1 650.00K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
19 Delaware Small Cap Core I 637.57K (1.12%) -72.38K
Decreased by -11.35%
Oct 31, 24
20 Macquarie Small Cap Core I 637.57K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25