Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.61%
2 MGMT 1.93%
3 PEXL 0.98%
4 DSMC 0.77%
5 RFG 0.75%
6 FNY 0.70%
7 DGRS 0.70%
8 BUL 0.64%
9 XMMO 0.64%
10 FYC 0.64%
11 PAMC 0.49%
12 ETHO 0.48%
13 USVM 0.46%
14 JHSC 0.45%
15 GVLU 0.40%
16 TMSL 0.39%
17 VTWG 0.38%
18 IWO 0.37%
19 PSC 0.36%
20 FNX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (12.84%) 1.69K
Increased by +0.03%
Jun 30, 24
2 Vanguard Group Inc 4.62M (10.77%) -39.34K
Decreased by -0.85%
Jun 30, 24
3 FMR Inc 4.60M (10.71%) -93.29K
Decreased by -2.03%
Jun 30, 24
4 William Blair Investment Management, LLC 2.77M (6.45%) -115.55K
Decreased by -4.17%
Jun 30, 24
5 Fuller & Thaler Asset Management Inc 2.05M (4.77%) -1.08M
Decreased by -52.73%
Jun 30, 24
6 State Street Corp 1.64M (3.81%) 3.59K
Increased by +0.22%
Jun 30, 24
7 State Street Corporation 1.63M (3.80%) 19.90K
Increased by +1.22%
Mar 31, 24
8 American Century Companies Inc 1.49M (3.46%) -91.82K
Decreased by -6.18%
Jun 30, 24
9 Ariel Investments, LLC 1.27M (2.96%) -442.12K
Decreased by -34.80%
Jun 30, 24
10 Boston Partners Global Investors, Inc 1.08M (2.51%) -47.54K
Decreased by -4.41%
Jun 30, 24
11 Silvercrest Asset Management Group LLC 1.07M (2.49%) 140.56K
Increased by +13.14%
Jun 30, 24
12 Geode Capital Management, LLC 1.04M (2.42%) 38.04K
Increased by +3.67%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.01M (2.34%) 3.32K
Increased by +0.33%
Jun 30, 24
14 Channing Capital Management, LLC 836.89K (1.95%) -68.80K
Decreased by -8.22%
Jun 30, 24
15 LSV Asset Management 800.96K (1.87%) 795.96K
Increased by +99.38%
Jun 30, 24
16 Bank of New York Mellon Corp 622.81K (1.45%) -72.62K
Decreased by -11.66%
Jun 30, 24
17 Victory Capital Management Inc. 553.57K (1.29%) -80.36K
Decreased by -14.52%
Jun 30, 24
18 Charles Schwab Investment Management Inc 548.55K (1.28%) 7.40K
Increased by +1.35%
Jun 30, 24
19 Northern Trust Corp 541.66K (1.26%) 11.44K
Increased by +2.11%
Jun 30, 24
20 Hotchkis & Wiley Capital Management LLC 502.10K (1.17%) -47.66K
Decreased by -9.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.39%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 1.69M (3.94%) -32.51K
Decreased by -1.92%
Aug 31, 24
3 Undiscovered Managers Behavioral Val L 1.60M (3.73%) 95.85K
Increased by +5.98%
Aug 31, 24
4 iShares Core S&P Mid-Cap ETF 1.38M (3.21%) -3.05K
Decreased by -0.22%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.13%) 3.42K
Increased by +0.25%
Aug 31, 24
6 iShares Russell 2000 ETF 1.17M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Century Small Cap Value Inv 1.14M (2.66%) -15.00K
Decreased by -1.32%
Sep 30, 24
8 American Century U.S. Small Cap Value 1.14M (2.66%) -15.00K
Decreased by -1.32%
Sep 30, 24
9 Vanguard Small Cap Index 1.07M (2.49%) 2.56K
Increased by +0.24%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 716.81K (1.67%) -62.00
Decreased by -0.01%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 676.13K (1.57%) 1.86K
Increased by +0.27%
Aug 31, 24
12 Fidelity® Value 667.60K (1.56%) 8.00K
Increased by +1.20%
Nov 30, 23
13 Fidelity® Small Cap Discovery 640.41K (1.49%) -6.30K
Decreased by -0.98%
Oct 31, 23
14 Strategic Advisers Fidelity US TtlStk 564.65K (1.32%) -13.29K
Decreased by -2.35%
Aug 31, 24
15 Fidelity Small Cap Discovery 525.03K (1.22%) -82.29K
Decreased by -15.67%
Jun 30, 24
16 Fidelity Value 510.60K (1.19%) 16.10K
Increased by +3.15%
Aug 31, 24
17 Fidelity Dividend Growth 501.30K (1.17%) 151.60K
Increased by +30.24%
Aug 31, 24
18 Strategic Advisers® Fidelity US TtlStk 486.23K (1.13%) 153.33K
Increased by +31.53%
Nov 30, 23
19 Fidelity Small Cap Index 470.45K (1.10%) 13.60K
Increased by +2.89%
Jul 31, 24
20 Fidelity® Small Cap Index 444.04K (1.03%) 12.04K
Increased by +2.71%
Oct 31, 23