Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.25%
2 WBIF 4.29%
3 FXU 3.92%
4 WBIG 3.91%
5 PEY 2.55%
6 FOVL 2.25%
7 ICAP 1.86%
8 RDIV 1.71%
9 WBIY 1.40%
10 BRNY 1.09%
11 SCAP 1.08%
12 MPAY 1.04%
13 SDP 0.91%
14 PAMC 0.91%
15 FDLS 0.91%
16 PFFA 0.89%
17 CSB 0.81%
18 HIDV 0.74%
19 RFV 0.72%
20 FNK 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.77M (12.99%) 902.36K
Increased by +3.25%
Jun 30, 24
2 BlackRock Inc 27.63M (12.93%) -2.36M
Decreased by -8.54%
Jun 30, 24
3 State Street Corporation 10.20M (4.77%) -83.09K
Decreased by -0.81%
Mar 31, 24
4 State Street Corp 9.36M (4.38%) -843.39K
Decreased by -9.01%
Jun 30, 24
5 FMR Inc 6.63M (3.10%) 1.33M
Increased by +20.04%
Jun 30, 24
6 Fuller & Thaler Asset Management Inc 5.36M (2.51%) 5.35M
Increased by +99.86%
Jun 30, 24
7 Zimmer Partners LP 5.31M (2.49%) 4.31M
Increased by +81.18%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 5.31M (2.48%) -399.02K
Decreased by -7.51%
Jun 30, 24
9 Snyder Capital Management LP 5.01M (2.34%) -264.92K
Decreased by -5.29%
Jun 30, 24
10 Deutsche Bank AG 4.95M (2.32%) -1.93M
Decreased by -38.92%
Mar 31, 24
11 Mitsubishi UFJ Trust & Banking Corp 4.58M (2.14%) 833.27K
Increased by +18.20%
Jun 30, 24
12 Millennium Management LLC 3.67M (1.72%) 1.47M
Increased by +40.02%
Sep 30, 23
13 Geode Capital Management, LLC 3.56M (1.67%) 102.99K
Increased by +2.89%
Jun 30, 24
14 Federated Hermes Inc 3.54M (1.66%) 788.46K
Increased by +22.29%
Jun 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 3.27M (1.53%) -1.34M
Decreased by -40.92%
Jun 30, 24
16 Northern Trust Corp 3.20M (1.49%) 376.60K
Increased by +11.79%
Jun 30, 24
17 LSV Asset Management 3.02M (1.42%) 356.20K
Increased by +11.78%
Jun 30, 24
18 Bank of New York Mellon Corp 2.76M (1.29%) -45.02K
Decreased by -1.63%
Jun 30, 24
19 NORGES BANK 2.52M (1.18%) 650.74K
Increased by +25.80%
Jun 30, 24
20 Amvescap Plc. 2.51M (1.17%) -472.39K
Decreased by -18.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.77M (3.17%) 5.22K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 6.76M (3.16%) 3.66K
Increased by +0.05%
Oct 31, 24
3 FullerThaler Behavioral Small-Cap Value 6.25M (2.92%) 1.48M
Increased by +23.71%
Aug 31, 24
4 Undiscovered Managers Behavioral Val L 6.13M (2.87%) 405.69K
Increased by +6.61%
Sep 30, 24
5 Vanguard Small Cap Index 5.37M (2.51%) -57.18K
Decreased by -1.06%
Sep 30, 24
6 DWS Top Dividende LD 5.32M (2.49%) -681.27K
Decreased by -12.81%
Feb 29, 24
7 iShares Select Dividend ETF 4.47M (2.09%) -1.50K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Equity-Income Inv 4.46M (2.09%) 274.50K
Increased by +6.15%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 3.64M (1.70%) -4.59K
Decreased by -0.13%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.21M (1.50%) 5.78K
Increased by +0.18%
Sep 30, 24
11 SPDR® S&P Dividend ETF 2.62M (1.23%) 120.43K
Increased by +4.60%
Oct 31, 24
12 Länsförsäkringar Global Vision A 2.03M (0.95%) 92.86K
Increased by +4.57%
Oct 31, 24
13 First Eagle Global A 1.72M (0.81%) -591.61K
Decreased by -34.32%
Jul 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.71M (0.80%) 41.00K
Increased by +2.39%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 1.39M (0.65%) 913.18K
Increased by +65.74%
Sep 30, 24
16 Fidelity Value 1.38M (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco High Yield Eq Div Achiev™ ETF 1.34M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Utilities ETF 1.32M (0.62%) -3.94K
Decreased by -0.30%
Sep 30, 24
19 ProShares S&P MidCap 400 Dividend Arst 1.31M (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.28M (0.60%) -46.40K
Decreased by -3.62%
Oct 31, 24