Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 4.23%
3 MBOX 1.52%
4 XMLV 1.20%
5 CSB 1.19%
6 XMVM 1.04%
7 SOVF 0.92%
8 DGRS 0.74%
9 FNK 0.73%
10 FYT 0.67%
11 RFV 0.66%
12 PAMC 0.61%
13 ROSC 0.60%
14 SQLV 0.56%
15 ROGS 0.55%
16 QSML 0.48%
17 USVM 0.47%
18 NVQ 0.38%
19 NVQ_old 0.38%
20 FNX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.19M (11.37%) 83.94K
Increased by +2.63%
Jun 30, 24
2 Vanguard Group Inc 3.02M (10.77%) -5.30K
Decreased by -0.18%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.94M (6.92%) 67.94K
Increased by +3.51%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 1.20M (4.28%) -20.67K
Decreased by -1.72%
Sep 30, 24
5 State Street Corporation 908.61K (3.24%) 12.73K
Increased by +1.40%
Mar 31, 24
6 State Street Corp 901.07K (3.22%) -18.63K
Decreased by -2.07%
Sep 30, 24
7 Thrivent Financial For Lutherans 784.00K (2.80%) 30.19K
Increased by +3.85%
Sep 30, 24
8 LSV Asset Management 779.35K (2.78%) -126.62K
Decreased by -16.25%
Sep 30, 24
9 Geode Capital Management, LLC 648.94K (2.32%) 6.14K
Increased by +0.95%
Sep 30, 24
10 William Blair Investment Management, LLC 524.72K (1.87%) -15.61K
Decreased by -2.97%
Sep 30, 24
11 Charles Schwab Investment Management Inc 524.64K (1.87%) 44.47K
Increased by +8.48%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 491.86K (1.76%) 10.61K
Increased by +2.16%
Sep 30, 24
13 FMR Inc 435.05K (1.55%) -37.82K
Decreased by -8.69%
Sep 30, 24
14 Bank of New York Mellon Corp 394.29K (1.41%) -47.35K
Decreased by -12.01%
Sep 30, 24
15 Gabelli Funds LLC 380.45K (1.36%) 6.30K
Increased by +1.66%
Sep 30, 24
16 Goldman Sachs Group Inc 376.58K (1.34%) 29.36K
Increased by +7.80%
Sep 30, 24
17 Private Management Group Inc 314.64K (1.12%) -37.47K
Decreased by -11.91%
Sep 30, 23
18 Systematic Financial Management LP 302.55K (1.08%) 40.49K
Increased by +13.38%
Sep 30, 24
19 Northern Trust Corp 294.70K (1.05%) 5.71K
Increased by +1.94%
Sep 30, 24
20 AQR Capital Management LLC 288.91K (1.03%) -83.13K
Decreased by -28.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.09M (3.90%) -210.00
Decreased by -0.02%
Sep 30, 24
2 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.81%) -9.50K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.03M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 832.11K (2.97%) -7.14K
Decreased by -0.86%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 826.53K (2.95%) 1.59K
Increased by +0.19%
Nov 27, 24
6 iShares Russell 2000 ETF 738.03K (2.63%) -1.54K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 630.49K (2.25%) 1.20K
Increased by +0.19%
Oct 31, 24
8 DFA US Small Cap Value I 585.42K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 421.28K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 414.77K (1.48%) -144.00
Decreased by -0.03%
Oct 31, 24
11 Strategic Advisers® Fidelity US TtlStk 370.20K (1.32%) -14.40K
Decreased by -3.89%
Nov 30, 23
12 Thrivent Small Cap Stock A 363.08K (1.30%) 1.85K
Increased by +0.51%
Aug 31, 24
13 Fidelity Small Cap Index 301.46K (1.08%) -159.00
Decreased by -0.05%
Sep 30, 24
14 Fidelity® Small Cap Index 283.87K (1.01%) 8.89K
Increased by +3.13%
Oct 31, 23
15 iShares Russell 2000 Value ETF 249.25K (0.89%) 322.00
Increased by +0.13%
Nov 27, 24
16 DFA US Targeted Value I 229.57K (0.82%) 462.00
Increased by +0.20%
Sep 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 228.51K (0.82%) 0.00
Increased by 0.00%
Nov 28, 24
18 Vanguard Strategic Equity Inv 218.20K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
19 1290 VT GAMCO Small Company Value IB 208.50K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Select Materials 207.40K (0.74%) -43.50K
Decreased by -20.97%
Mar 31, 24