Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.21%
2 EVNT 2.66%
3 KIE 1.84%
4 ERSX 1.48%
5 AUSF 1.43%
6 AFSM 0.85%
7 QLV 0.74%
8 FNK 0.74%
9 EBIT 0.73%
10 BTAL 0.54%
11 GVLU 0.52%
12 USVT 0.50%
13 JSML 0.47%
14 USVM 0.46%
15 ROGS 0.44%
16 SMLV 0.41%
17 VTWV 0.37%
18 FNX 0.36%
19 IWN 0.36%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 STONE POINT CAPITAL LLC 1.45M (13.66%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 1.16M (10.92%) -1.40K
Decreased by -0.12%
Mar 31, 25
3 BlackRock Inc 986.90K (9.29%) -18.93K
Decreased by -1.92%
Mar 31, 25
4 Sixth Street Partners Management Company, L.P. 714.20K (6.73%) 0.00
Increased by 0.00%
Mar 31, 25
5 Canada Pension Plan Investment Board 647.71K (6.10%) 0.00
Increased by 0.00%
Mar 31, 25
6 Beck, Mack & Oliver LLC 546.84K (5.15%) -26.80K
Decreased by -4.90%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 530.04K (4.99%) -228.12K
Decreased by -43.04%
Mar 31, 25
8 FMR Inc 382.69K (3.60%) -232.74K
Decreased by -60.82%
Jun 30, 24
9 State Street Corp 346.60K (3.26%) -18.97K
Decreased by -5.47%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 334.13K (3.15%) -7.87K
Decreased by -2.35%
Jun 30, 24
11 State Street Corporation 328.15K (3.09%) 28.98K
Increased by +8.83%
Mar 31, 24
12 Geode Capital Management, LLC 310.72K (2.93%) 9.07K
Increased by +2.92%
Mar 31, 25
13 Wellington Management Company LLP 300.31K (2.83%) -50.19K
Decreased by -16.71%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 285.37K (2.69%) -124.32K
Decreased by -43.57%
Sep 30, 24
15 Fidelity International Ltd 271.29K (2.55%) 21.50K
Increased by +7.93%
Mar 31, 25
16 Glazer Capital, LLC 252.33K (2.38%) -173.67K
Decreased by -68.83%
Mar 31, 25
17 Allspring Global Investments Holdings, LLC 240.31K (2.26%) -172.15K
Decreased by -71.64%
Sep 30, 24
18 UBS Group AG 233.62K (2.20%) 21.09K
Increased by +9.03%
Dec 31, 24
19 Tudor Investment Corp Et AL 216.31K (2.04%) -41.97K
Decreased by -19.40%
Mar 31, 25
20 FourWorld Capital Management LLC 208.60K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.01M (18.90%) 2.01M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 574.13K (5.41%) 574.13K
Increased by +100.00%
Feb 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 439.30K (4.14%) -7.36K
Decreased by -1.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 367.47K (3.46%) 4.90K
Increased by +1.33%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 361.25K (3.40%) -21.64K
Decreased by -5.99%
Sep 30, 24
6 iShares Russell 2000 ETF 313.52K (2.95%) 53.00
Increased by +0.02%
Apr 30, 25
7 Fidelity® Small Cap Value 296.05K (2.79%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Index 286.82K (2.70%) 2.06K
Increased by +0.72%
Apr 30, 25
9 Fidelity® Small Cap Discovery 272.89K (2.57%) -45.38K
Decreased by -16.63%
Oct 31, 23
10 American Funds SMALLCAP World A 231.98K (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Small Cap Value Fund 196.05K (1.85%) -81.00K
Decreased by -41.32%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 193.80K (1.82%) 995.00
Increased by +0.51%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 185.40K (1.75%) 586.00
Increased by +0.32%
Apr 30, 25
14 Fidelity Small Cap Discovery 176.59K (1.66%) 0.00
Increased by 0.00%
Mar 31, 24
15 Allspring Special Small Cap Value A 173.89K (1.64%) -20.90K
Decreased by -12.02%
Oct 31, 24
16 Alexander Forbes Bal Combined (AFRIS) 135.59K (1.28%) 135.59K
Increased by +100.00%
Feb 29, 24
17 Avantis US Small Cap Value ETF 135.00K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Small Cap Value I 132.33K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 124.88K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity® Series Small Cap Discovery 121.60K (1.15%) -3.40K
Decreased by -2.80%
Oct 31, 23