Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 COMT 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IUSV 1000.00%
7 JKJ 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWV 1000.00%
11 PEY 1.63%
12 CSB 1.55%
13 ALTY 1.23%
14 XMLV 1.23%
15 RFDA 1.20%
16 TPYP 1.15%
17 GLIF 1.02%
18 NSCS 0.95%
19 FYT 0.64%
20 PAMC 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 6.97M (13.50%) 52.89K
Increased by +0.76%
Sep 30, 23
2 BlackRock Inc 6.79M (13.16%) -358.61K
Decreased by -5.28%
Sep 30, 23
3 Vanguard Group Inc 5.58M (10.82%) 36.02K
Increased by +0.65%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 3.50M (6.79%) 1.95M
Increased by +55.74%
Sep 30, 23
5 State Street Corporation 2.03M (3.94%) -3.49K
Decreased by -0.17%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.43M (2.77%) 742.23K
Increased by +51.86%
Sep 30, 23
7 First Trust Advisors L.P. 1.33M (2.57%) 81.33K
Increased by +6.13%
Sep 30, 23
8 Macquarie Group Ltd 1.24M (2.40%) 45.81K
Increased by +3.69%
Sep 30, 23
9 Geode Capital Management, LLC 1.09M (2.12%) 46.25K
Increased by +4.23%
Sep 30, 23
10 Franklin Resources Inc 837.36K (1.62%) 1.46K
Increased by +0.17%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 818.07K (1.59%) -10.62K
Decreased by -1.30%
Sep 30, 23
12 Amvescap Plc. 788.69K (1.53%) 161.17K
Increased by +20.44%
Sep 30, 23
13 Duff & Phelps Inv Mgmt Co (IL) 776.34K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vaughan Nelson Scarbrgh & Mccullough LP 691.61K (1.34%) 67.45K
Increased by +9.75%
Sep 30, 23
15 Northern Trust Corp 691.29K (1.34%) -54.99K
Decreased by -7.96%
Sep 30, 23
16 Bank of New York Mellon Corp 686.88K (1.33%) -38.31K
Decreased by -5.58%
Sep 30, 23
17 ProShare Advisors LLC 680.94K (1.32%) 84.60K
Increased by +12.42%
Sep 30, 23
18 Charles Schwab Investment Management Inc 648.86K (1.26%) 33.15K
Increased by +5.11%
Sep 30, 23
19 Thrivent Financial For Lutherans 603.95K (1.17%) 10.50K
Increased by +1.74%
Sep 30, 23
20 Old Republic International Corp 523.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 3.08M (5.96%) 214.07K
Increased by +6.96%
Oct 31, 23
2 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.89%) 521.63K
Increased by +17.15%
Sep 30, 23
3 American Century Equity Income Inv 2.60M (5.04%) -50.57K
Decreased by -1.95%
Sep 30, 23
4 American Century US Value Yield Eq Tr 2 2.60M (5.04%) -50.57K
Decreased by -1.95%
Sep 30, 23
5 American Century Mid Cap Value Inv 2.59M (5.02%) 78.55K
Increased by +3.03%
Sep 30, 23
6 American Century U.S. Mid Cap Value 2.59M (5.02%) 78.55K
Increased by +3.03%
Sep 30, 23
7 iShares Core S&P Mid-Cap ETF 1.62M (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.56M (3.02%) 3.43K
Increased by +0.22%
Oct 31, 23
9 Vanguard Small Cap Index 1.29M (2.50%) 3.22K
Increased by +0.25%
Oct 31, 23
10 iShares Russell 2000 ETF 1.23M (2.38%) -3.08K
Decreased by -0.25%
Nov 30, 23
11 First Trust Value Line® Dividend ETF 1.07M (2.07%) -588.00
Decreased by -0.06%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 897.94K (1.74%) -3.51K
Decreased by -0.39%
Oct 31, 23
13 Delaware Small Cap Core I 881.90K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
14 Macquarie US Small Cap Core Equity 881.90K (1.71%) 28.46K
Increased by +3.23%
Sep 30, 23
15 Franklin Utilities A1 800.00K (1.55%) 0.00
Increased by 0.00%
Oct 31, 23
16 DNP Select Income 776.34K (1.50%) 0.00
Increased by 0.00%
Jul 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 724.14K (1.40%) -17.30K
Decreased by -2.39%
Oct 31, 23
18 ProShares S&P MidCap 400 Dividend Arst 535.35K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 485.13K (0.94%) 10.31K
Increased by +2.13%
Sep 30, 23
20 iShares Russell 2000 Value ETF 477.40K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23