Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.45%
3 SOVF 2.33%
4 MBOX 1.52%
5 CSB 1.23%
6 XMLV 1.20%
7 RFV 1.20%
8 XMVM 1.04%
9 SYLD 1.03%
10 DGRS 0.85%
11 FNK 0.73%
12 ROSC 0.65%
13 FYT 0.62%
14 PAMC 0.61%
15 SQLV 0.56%
16 ROGS 0.55%
17 QSML 0.54%
18 USVM 0.52%
19 SVAL 0.39%
20 NVQ_old 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (11.91%) 19.05K
Increased by +0.57%
Mar 31, 25
2 Vanguard Group Inc 2.93M (10.52%) -38.95K
Decreased by -1.33%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.97M (7.08%) 16.55K
Increased by +0.84%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.25M (4.49%) 55.95K
Increased by +4.47%
Mar 31, 25
5 State Street Corp 951.05K (3.41%) 1.05K
Increased by +0.11%
Mar 31, 25
6 State Street Corporation 908.61K (3.26%) 12.73K
Increased by +1.40%
Mar 31, 24
7 DePrince Race & Zollo Inc 870.52K (3.12%) 113.34K
Increased by +13.02%
Mar 31, 25
8 LSV Asset Management 663.79K (2.38%) -41.36K
Decreased by -6.23%
Mar 31, 25
9 Geode Capital Management, LLC 654.78K (2.35%) 13.16K
Increased by +2.01%
Mar 31, 25
10 Charles Schwab Investment Management Inc 596.56K (2.14%) 27.83K
Increased by +4.67%
Mar 31, 25
11 Thrivent Financial For Lutherans 565.56K (2.03%) -235.87K
Decreased by -41.70%
Mar 31, 25
12 William Blair Investment Management, LLC 510.71K (1.83%) -25.22K
Decreased by -4.94%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 475.12K (1.70%) -731.00
Decreased by -0.15%
Mar 31, 25
14 FMR Inc 435.05K (1.56%) -37.82K
Decreased by -8.69%
Sep 30, 24
15 Bank of New York Mellon Corp 387.67K (1.39%) -15.71K
Decreased by -4.05%
Mar 31, 25
16 Gabelli Funds LLC 380.95K (1.37%) 500.00
Increased by +0.13%
Mar 31, 25
17 AQR Capital Management LLC 366.45K (1.31%) 128.88K
Increased by +35.17%
Mar 31, 25
18 Goldman Sachs Group Inc 343.29K (1.23%) 358.00
Increased by +0.10%
Mar 31, 25
19 JPMorgan Chase & Co 339.37K (1.22%) -17.46K
Decreased by -5.15%
Sep 30, 24
20 Point72 Asset Management, L.P. 330.63K (1.19%) 97.26K
Increased by +29.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 1.16M (4.17%) 0.00
Increased by 0.00%
May 31, 25
2 FullerThaler Behavioral Small-Cap Value 1.13M (4.04%) 34.75K
Increased by +3.08%
Mar 31, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.83%) -9.50K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 857.83K (3.08%) 1.17K
Increased by +0.14%
May 31, 25
5 iShares Core S&P Mid-Cap ETF 850.70K (3.05%) 448.00
Increased by +0.05%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 839.24K (3.01%) 840.00
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 633.16K (2.27%) 2.28K
Increased by +0.36%
May 31, 25
8 iShares Russell 2000 ETF 631.23K (2.26%) 4.39K
Increased by +0.69%
Jun 30, 25
9 DFA US Small Cap Value I 553.67K (1.99%) 0.00
Increased by 0.00%
May 31, 25
10 Thrivent Small Cap Stock A 532.76K (1.91%) 292.00
Increased by +0.05%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 429.70K (1.54%) 3.36K
Increased by +0.78%
May 31, 25
12 Vanguard Small Cap Value Index Inv 397.00K (1.42%) -595.00
Decreased by -0.15%
May 31, 25
13 Strategic Advisers® Fidelity US TtlStk 370.20K (1.33%) -14.40K
Decreased by -3.89%
Nov 30, 23
14 Fidelity Small Cap Index 299.23K (1.07%) 5.43K
Increased by +1.82%
Apr 30, 25
15 American Beacon Small Cp Val R5 295.29K (1.06%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Small Cap Index 283.87K (1.02%) 8.89K
Increased by +3.13%
Oct 31, 23
17 Schwab Fundamental U.S. Small CompanyETF 270.41K (0.97%) -138.00
Decreased by -0.05%
Jun 28, 25
18 DFA US Targeted Value I 229.57K (0.82%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Russell 2000 Value ETF 227.04K (0.81%) 2.49K
Increased by +1.10%
Jun 30, 25
20 Dimensional US Targeted Value ETF 209.88K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25