Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 6.97%
4 DIV 2.99%
5 KSCD 2.08%
6 PEY 2.08%
7 CSB 1.52%
8 XMLV 1.36%
9 ALTY 1.30%
10 TPYP 1.25%
11 HAPS 1.21%
12 RFDA 1.20%
13 PXMV 1.18%
14 PXMG 1.06%
15 GLIF 1.02%
16 DES 0.96%
17 NSCS 0.87%
18 PAMC 0.70%
19 HEJD 0.66%
20 FYT 0.65%

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 3.15M (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 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%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 1.85M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.69M (3.02%) -6.58K
Decreased by -0.39%
Oct 31, 24
6 iShares Russell 2000 ETF 1.60M (2.84%) 0.00
Increased by 0.00%
Nov 30, 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 1.50M (2.67%) -164.54K
Decreased by -10.98%
Sep 30, 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 851.22K (1.52%) -2.75K
Decreased by -0.32%
Oct 31, 24
16 DNP Select Income 776.34K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
17 SPDR® S&P Dividend ETF 715.61K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
18 Franklin Utilities A1 700.00K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
19 Franklin Utilities Fund A1 700.00K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
20 Delaware Small Cap Core I 637.57K (1.14%) -72.38K
Decreased by -11.35%
Oct 31, 24