Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.19%
2 KIE 1.87%
3 ERSX 1.48%
4 EVNT 1.40%
5 SMLV 1.14%
6 AFSM 0.85%
7 FNK 0.74%
8 BTAL 0.54%
9 USVT 0.50%
10 GVLU 0.46%
11 USVM 0.46%
12 JSML 0.44%
13 ROGS 0.44%
14 FNX 0.36%
15 VTWV 0.31%
16 IWN 0.31%
17 DFSV 0.30%
18 TPSC 0.30%
19 AVUV 0.29%
20 CSA 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 STONE POINT CAPITAL LLC 1.45M (12.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 1.16M (10.26%) -60.68K
Decreased by -5.24%
Sep 30, 24
3 BlackRock Inc 965.27K (8.55%) 37.26K
Increased by +3.86%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 812.25K (7.19%) 19.19K
Increased by +2.36%
Sep 30, 24
5 Sixth Street Partners Management Company, L.P. 714.20K (6.33%) 0.00
Increased by 0.00%
Jun 30, 24
6 Beck, Mack & Oliver LLC 685.30K (6.07%) -9.56K
Decreased by -1.40%
Jun 30, 24
7 Canada Pension Plan Investment Board 647.71K (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 412.45K (3.65%) 9.52K
Increased by +2.31%
Jun 30, 24
9 FMR Inc 382.69K (3.39%) -232.74K
Decreased by -60.82%
Jun 30, 24
10 State Street Corp 356.78K (3.16%) 28.63K
Increased by +8.02%
Jun 30, 24
11 Wellington Management Company LLP 350.49K (3.10%) -10.66K
Decreased by -3.04%
Jun 30, 24
12 Hotchkis & Wiley Capital Management LLC 334.13K (2.96%) -7.87K
Decreased by -2.35%
Jun 30, 24
13 State Street Corporation 328.15K (2.91%) 28.98K
Increased by +8.83%
Mar 31, 24
14 Geode Capital Management, LLC 309.62K (2.74%) 14.90K
Increased by +4.81%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 285.37K (2.53%) -124.32K
Decreased by -43.57%
Sep 30, 24
16 Goldman Sachs Group Inc 196.29K (1.74%) 88.99K
Increased by +45.33%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 182.00K (1.61%) 76.19K
Increased by +41.86%
Jun 30, 24
18 Crow's Nest Holdings LP 170.00K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
19 Capital Research Global Investors 165.98K (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
20 American Century Companies Inc 154.98K (1.37%) -11.38K
Decreased by -7.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.01M (17.78%) 2.01M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 574.13K (5.08%) 574.13K
Increased by +100.00%
Feb 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 439.30K (3.89%) -7.36K
Decreased by -1.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 360.50K (3.19%) -758.00
Decreased by -0.21%
Oct 31, 24
5 iShares Russell 2000 ETF 333.13K (2.95%) -742.00
Decreased by -0.22%
Oct 31, 24
6 Fidelity® Small Cap Value 296.05K (2.62%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Index 286.46K (2.54%) 550.00
Increased by +0.19%
Oct 31, 24
8 Fidelity® Small Cap Discovery 272.89K (2.42%) -45.38K
Decreased by -16.63%
Oct 31, 23
9 FullerThaler Behavioral Small-Cap Value 258.11K (2.29%) -40.00
Decreased by -0.02%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 244.72K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Funds SMALLCAP World A 231.98K (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Small Cap Value Fund 196.05K (1.74%) -81.00K
Decreased by -41.32%
Jul 31, 24
13 Vanguard Small Cap Value Index Inv 193.57K (1.71%) -68.00
Decreased by -0.04%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 185.32K (1.64%) -6.84K
Decreased by -3.69%
Sep 30, 24
15 DFA US Small Cap Value I 184.72K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Discovery 176.59K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
17 Allspring Special Small Cap Value A 173.89K (1.54%) -20.90K
Decreased by -12.02%
Oct 31, 24
18 Avantis US Small Cap Value ETF 136.39K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
19 Alexander Forbes Bal Combined (AFRIS) 135.59K (1.20%) 135.59K
Increased by +100.00%
Feb 29, 24
20 DFA US Targeted Value I 133.03K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24