Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.22%
2 EVNT 2.04%
3 KIE 1.93%
4 ERSX 1.48%
5 SMLV 1.18%
6 AFSM 0.85%
7 FNK 0.74%
8 EBIT 0.65%
9 BTAL 0.54%
10 GVLU 0.50%
11 USVT 0.50%
12 USVM 0.46%
13 ROGS 0.44%
14 JSML 0.42%
15 FNX 0.36%
16 IWN 0.32%
17 VTWV 0.31%
18 DFSV 0.30%
19 TPSC 0.30%
20 CSA 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 STONE POINT CAPITAL LLC 1.45M (13.29%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 1.16M (10.64%) 3.08K
Increased by +0.27%
Dec 31, 24
3 BlackRock Inc 984.11K (9.01%) 18.84K
Increased by +1.91%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 758.16K (6.94%) -54.09K
Decreased by -7.13%
Dec 31, 24
5 Sixth Street Partners Management Company, L.P. 714.20K (6.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 Canada Pension Plan Investment Board 647.71K (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
7 Beck, Mack & Oliver LLC 546.84K (5.01%) -26.80K
Decreased by -4.90%
Dec 31, 24
8 FMR Inc 382.69K (3.50%) -232.74K
Decreased by -60.82%
Jun 30, 24
9 State Street Corp 357.91K (3.28%) 1.13K
Increased by +0.32%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 334.13K (3.06%) -7.87K
Decreased by -2.35%
Jun 30, 24
11 State Street Corporation 328.15K (3.01%) 28.98K
Increased by +8.83%
Mar 31, 24
12 Geode Capital Management, LLC 303.10K (2.78%) -6.52K
Decreased by -2.15%
Sep 30, 24
13 Wellington Management Company LLP 300.31K (2.75%) -50.19K
Decreased by -16.71%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 285.37K (2.61%) -124.32K
Decreased by -43.57%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 240.31K (2.20%) -172.15K
Decreased by -71.64%
Sep 30, 24
16 Fidelity International Ltd 235.31K (2.15%) 216.74K
Increased by +92.11%
Sep 30, 24
17 UBS Group AG 212.53K (1.95%) 193.40K
Increased by +91.00%
Sep 30, 24
18 Goldman Sachs Group Inc 196.29K (1.80%) 88.99K
Increased by +45.33%
Dec 31, 23
19 Glazer Capital, LLC 186.39K (1.71%) 186.39K
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 182.00K (1.67%) 76.19K
Increased by +41.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.01M (18.38%) 2.01M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 574.13K (5.26%) 574.13K
Increased by +100.00%
Feb 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 439.30K (4.02%) -7.36K
Decreased by -1.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 357.35K (3.27%) -128.00
Decreased by -0.04%
Dec 31, 24
5 iShares Russell 2000 ETF 350.60K (3.21%) -2.65K
Decreased by -0.76%
Jan 31, 25
6 Fidelity® Small Cap Value 296.05K (2.71%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Index 290.89K (2.66%) 2.77K
Increased by +0.95%
Dec 31, 24
8 Fidelity® Small Cap Discovery 272.89K (2.50%) -45.38K
Decreased by -16.63%
Oct 31, 23
9 FullerThaler Behavioral Small-Cap Value 254.54K (2.33%) -3.57K
Decreased by -1.40%
Nov 30, 24
10 American Funds SMALLCAP World A 231.98K (2.12%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Small Cap Value Fund 196.05K (1.80%) -81.00K
Decreased by -41.32%
Jul 31, 24
12 Vanguard Small Cap Value Index Inv 193.13K (1.77%) -1.88K
Decreased by -0.97%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 185.18K (1.70%) -627.00
Decreased by -0.34%
Dec 31, 24
14 Fidelity Small Cap Discovery 176.59K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
15 Allspring Special Small Cap Value A 173.89K (1.59%) -20.90K
Decreased by -12.02%
Oct 31, 24
16 DFA US Small Cap Value I 166.45K (1.52%) -18.27K
Decreased by -10.98%
Dec 31, 24
17 Avantis US Small Cap Value ETF 136.39K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
18 Alexander Forbes Bal Combined (AFRIS) 135.59K (1.24%) 135.59K
Increased by +100.00%
Feb 29, 24
19 Fidelity Small Cap Index 127.80K (1.17%) -934.00
Decreased by -0.73%
Nov 30, 24
20 Fidelity® Series Small Cap Discovery 121.60K (1.11%) -3.40K
Decreased by -2.80%
Oct 31, 23