Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.15%
2 KIE 1.93%
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 0.49%
11 USVM 0.46%
12 ROGS 0.44%
13 JSML 0.44%
14 FNX 0.36%
15 IWN 0.31%
16 TPSC 0.30%
17 DFSV 0.29%
18 VTWV 0.29%
19 CSA 0.28%
20 CSF 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%
Sep 30, 24
6 Canada Pension Plan Investment Board 647.71K (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 Beck, Mack & Oliver LLC 573.64K (5.08%) -111.66K
Decreased by -19.47%
Sep 30, 24
8 FMR Inc 382.69K (3.39%) -232.74K
Decreased by -60.82%
Jun 30, 24
9 State Street Corp 357.91K (3.17%) 1.13K
Increased by +0.32%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 334.13K (2.96%) -7.87K
Decreased by -2.35%
Jun 30, 24
11 State Street Corporation 328.15K (2.91%) 28.98K
Increased by +8.83%
Mar 31, 24
12 Geode Capital Management, LLC 303.10K (2.68%) -6.52K
Decreased by -2.15%
Sep 30, 24
13 Wellington Management Company LLP 300.31K (2.66%) -50.19K
Decreased by -16.71%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 285.37K (2.53%) -124.32K
Decreased by -43.57%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 240.31K (2.13%) -172.15K
Decreased by -71.64%
Sep 30, 24
16 Fidelity International Ltd 235.31K (2.08%) 216.74K
Increased by +92.11%
Sep 30, 24
17 UBS Group AG 212.53K (1.88%) 193.40K
Increased by +91.00%
Sep 30, 24
18 Goldman Sachs Group Inc 196.29K (1.74%) 88.99K
Increased by +45.33%
Dec 31, 23
19 Glazer Capital, LLC 186.39K (1.65%) 186.39K
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 182.00K (1.61%) 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 (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 iShares Russell 2000 ETF 364.47K (3.23%) -756.00
Decreased by -0.21%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 360.50K (3.19%) -758.00
Decreased by -0.21%
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 DFA US Small Cap Value I 184.72K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 183.40K (1.62%) -1.92K
Decreased by -1.04%
Oct 31, 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%
Nov 28, 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