Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.13%
3 SOVF 2.14%
4 MBOX 1.52%
5 XMLV 1.20%
6 RFV 1.07%
7 XMVM 1.04%
8 SYLD 0.93%
9 CSB 0.91%
10 DGRS 0.78%
11 FNK 0.73%
12 ROSC 0.62%
13 FYT 0.62%
14 PAMC 0.61%
15 SQLV 0.56%
16 ROGS 0.55%
17 QSML 0.54%
18 USVM 0.47%
19 SVAL 0.38%
20 MDIV 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (11.73%) -39.63K
Decreased by -1.21%
Jun 30, 25
2 Vanguard Group Inc 2.95M (10.55%) 14.26K
Increased by +0.48%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.97M (7.06%) -1.67K
Decreased by -0.08%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.36M (4.88%) 112.09K
Increased by +8.22%
Jun 30, 25
5 State Street Corp 954.30K (3.41%) 3.25K
Increased by +0.34%
Jun 30, 25
6 State Street Corporation 908.61K (3.25%) 12.73K
Increased by +1.40%
Mar 31, 24
7 DePrince Race & Zollo Inc 863.74K (3.09%) -6.79K
Decreased by -0.79%
Jun 30, 25
8 Thrivent Financial For Lutherans 841.09K (3.01%) 275.52K
Increased by +32.76%
Jun 30, 25
9 Geode Capital Management, LLC 657.96K (2.35%) 3.18K
Increased by +0.48%
Jun 30, 25
10 Charles Schwab Investment Management Inc 583.33K (2.09%) -13.22K
Decreased by -2.27%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 474.96K (1.70%) -161.00
Decreased by -0.03%
Jun 30, 25
12 AQR Capital Management LLC 437.08K (1.56%) 70.64K
Increased by +16.16%
Jun 30, 25
13 FMR Inc 435.05K (1.56%) -37.82K
Decreased by -8.69%
Sep 30, 24
14 LSV Asset Management 395.90K (1.42%) -267.89K
Decreased by -67.67%
Jun 30, 25
15 Gabelli Funds LLC 379.95K (1.36%) -1.00K
Decreased by -0.26%
Jun 30, 25
16 Bank of New York Mellon Corp 349.85K (1.25%) -37.82K
Decreased by -10.81%
Jun 30, 25
17 William Blair Investment Management, LLC 334.96K (1.20%) -175.75K
Decreased by -52.47%
Jun 30, 25
18 Point72 Asset Management, L.P. 330.63K (1.18%) 97.26K
Increased by +29.42%
Mar 31, 25
19 Goldman Sachs Group Inc 318.00K (1.14%) -25.29K
Decreased by -7.95%
Jun 30, 25
20 Private Management Group Inc 314.64K (1.13%) -37.47K
Decreased by -11.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.21M (4.33%) -590.00
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.16M (4.15%) -2.39K
Decreased by -0.21%
Jul 31, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.82%) -9.50K
Decreased by -0.89%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 848.92K (3.04%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 844.95K (3.02%) -17.75K
Decreased by -2.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 839.24K (3.00%) 840.00
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 614.34K (2.20%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 612.50K (2.19%) -6.41K
Decreased by -1.05%
Jul 31, 25
9 Thrivent Small Cap Stock A 554.22K (1.98%) 15.00K
Increased by +2.71%
Jun 30, 25
10 DFA US Small Cap Value I 541.39K (1.94%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 387.35K (1.39%) 1.18K
Increased by +0.30%
Jul 31, 25
12 Strategic Advisers® Fidelity US TtlStk 370.20K (1.32%) -14.40K
Decreased by -3.89%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 299.99K (1.07%) -131.34K
Decreased by -43.78%
Jul 31, 25
14 Fidelity Small Cap Index 292.16K (1.05%) -6.10K
Decreased by -2.09%
Jun 30, 25
15 Fidelity® Small Cap Index 283.87K (1.02%) 8.89K
Increased by +3.13%
Oct 31, 23
16 Schwab Fundamental U.S. Small CompanyETF 270.00K (0.97%) 1.79K
Increased by +0.66%
Aug 30, 25
17 American Beacon Small Cp Val R5 263.46K (0.94%) -30.53K
Decreased by -11.59%
Aug 31, 25
18 DFA US Targeted Value I 229.57K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Russell 2000 Value ETF 223.21K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional US Targeted Value ETF 213.02K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25