Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.23%
2 EVNT 2.66%
3 KIE 1.97%
4 ERSX 1.48%
5 AFSM 0.85%
6 QLV 0.83%
7 EBIT 0.79%
8 FNK 0.74%
9 GVLU 0.58%
10 BTAL 0.54%
11 USVT 0.50%
12 JSML 0.47%
13 USVM 0.46%
14 ROGS 0.44%
15 SMLV 0.42%
16 IWN 0.39%
17 FNX 0.36%
18 AVUV 0.33%
19 VTWV 0.33%
20 DFSV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 STONE POINT CAPITAL LLC 1.45M (13.72%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 1.16M (10.98%) 3.08K
Increased by +0.27%
Dec 31, 24
3 BlackRock Inc 1.01M (9.51%) 21.71K
Increased by +2.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 758.16K (7.17%) -54.09K
Decreased by -7.13%
Dec 31, 24
5 Sixth Street Partners Management Company, L.P. 714.20K (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
6 Canada Pension Plan Investment Board 647.71K (6.12%) 0.00
Increased by 0.00%
Dec 31, 24
7 Beck, Mack & Oliver LLC 546.84K (5.17%) -26.80K
Decreased by -4.90%
Dec 31, 24
8 Glazer Capital, LLC 426.00K (4.03%) 239.61K
Increased by +56.25%
Dec 31, 24
9 FMR Inc 382.69K (3.62%) -232.74K
Decreased by -60.82%
Jun 30, 24
10 State Street Corp 365.57K (3.46%) 7.66K
Increased by +2.09%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 334.13K (3.16%) -7.87K
Decreased by -2.35%
Jun 30, 24
12 State Street Corporation 328.15K (3.10%) 28.98K
Increased by +8.83%
Mar 31, 24
13 Geode Capital Management, LLC 301.65K (2.85%) -1.45K
Decreased by -0.48%
Dec 31, 24
14 Wellington Management Company LLP 300.31K (2.84%) -50.19K
Decreased by -16.71%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 285.37K (2.70%) -124.32K
Decreased by -43.57%
Sep 30, 24
16 Tudor Investment Corp Et AL 258.27K (2.44%) 164.65K
Increased by +63.75%
Dec 31, 24
17 Fidelity International Ltd 249.79K (2.36%) 14.47K
Increased by +5.79%
Dec 31, 24
18 Allspring Global Investments Holdings, LLC 240.31K (2.27%) -172.15K
Decreased by -71.64%
Sep 30, 24
19 UBS Group AG 233.62K (2.21%) 21.09K
Increased by +9.03%
Dec 31, 24
20 FourWorld Capital Management LLC 208.60K (1.97%) 208.60K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global Balanced (AFRIS) 2.01M (18.98%) 2.01M
Increased by +100.00%
Feb 29, 24
2 AF Global Equity (AFRIS) 574.13K (5.43%) 574.13K
Increased by +100.00%
Feb 29, 24
3 Fuller & Thaler Behavrl Small-Cap Value 439.30K (4.15%) -7.36K
Decreased by -1.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 360.51K (3.41%) 2.98K
Increased by +0.83%
Feb 28, 25
5 iShares Russell 2000 ETF 332.12K (3.14%) -3.87K
Decreased by -1.16%
Feb 28, 25
6 Fidelity® Small Cap Value 296.05K (2.80%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Index 291.63K (2.76%) 231.00
Increased by +0.08%
Feb 28, 25
8 Fidelity® Small Cap Discovery 272.89K (2.58%) -45.38K
Decreased by -16.63%
Oct 31, 23
9 American Funds SMALLCAP World A 231.98K (2.19%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Value Fund 196.05K (1.85%) -81.00K
Decreased by -41.32%
Jul 31, 24
11 Vanguard Small Cap Value Index Inv 192.19K (1.82%) -586.00
Decreased by -0.30%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 186.51K (1.76%) -2.92K
Decreased by -1.56%
Feb 28, 25
13 Fidelity Small Cap Discovery 176.59K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
14 Allspring Special Small Cap Value A 173.89K (1.64%) -20.90K
Decreased by -12.02%
Oct 31, 24
15 Avantis US Small Cap Value ETF 136.39K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
16 Alexander Forbes Bal Combined (AFRIS) 135.59K (1.28%) 135.59K
Increased by +100.00%
Feb 29, 24
17 DFA US Small Cap Value I 132.33K (1.25%) -34.12K
Decreased by -25.78%
Jan 31, 25
18 Fidelity Small Cap Index 127.21K (1.20%) -588.00
Decreased by -0.46%
Dec 31, 24
19 Fidelity® Series Small Cap Discovery 121.60K (1.15%) -3.40K
Decreased by -2.80%
Oct 31, 23
20 FullerThaler Behavioral Small-Cap Value 118.20K (1.12%) -136.34K
Decreased by -115.35%
Dec 31, 24