Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.56%
3 MBOX 1.52%
4 XMLV 1.20%
5 CSB 1.10%
6 RFV 1.04%
7 XMVM 1.04%
8 DGRS 0.78%
9 FNK 0.73%
10 PAMC 0.61%
11 ROSC 0.59%
12 SQLV 0.56%
13 ROGS 0.55%
14 FYT 0.53%
15 SOVF 0.51%
16 QSML 0.47%
17 USVM 0.43%
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 3.32M (11.96%) 19.05K
Increased by +0.57%
Mar 31, 25
2 Vanguard Group Inc 2.93M (10.57%) -38.95K
Decreased by -1.33%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.97M (7.11%) 16.55K
Increased by +0.84%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.25M (4.51%) 55.95K
Increased by +4.47%
Mar 31, 25
5 State Street Corp 951.05K (3.43%) 1.05K
Increased by +0.11%
Mar 31, 25
6 State Street Corporation 908.61K (3.27%) 12.73K
Increased by +1.40%
Mar 31, 24
7 DePrince Race & Zollo Inc 870.52K (3.14%) 113.34K
Increased by +13.02%
Mar 31, 25
8 Thrivent Financial For Lutherans 801.43K (2.89%) 17.43K
Increased by +2.17%
Dec 31, 24
9 LSV Asset Management 663.79K (2.39%) -41.36K
Decreased by -6.23%
Mar 31, 25
10 Geode Capital Management, LLC 654.78K (2.36%) 13.16K
Increased by +2.01%
Mar 31, 25
11 Charles Schwab Investment Management Inc 596.56K (2.15%) 27.83K
Increased by +4.67%
Mar 31, 25
12 William Blair Investment Management, LLC 510.71K (1.84%) -25.22K
Decreased by -4.94%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 475.12K (1.71%) -731.00
Decreased by -0.15%
Mar 31, 25
14 FMR Inc 435.05K (1.57%) -37.82K
Decreased by -8.69%
Sep 30, 24
15 Bank of New York Mellon Corp 387.67K (1.40%) -15.71K
Decreased by -4.05%
Mar 31, 25
16 Gabelli Funds LLC 380.45K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 AQR Capital Management LLC 366.45K (1.32%) 128.88K
Increased by +35.17%
Mar 31, 25
18 Goldman Sachs Group Inc 343.29K (1.24%) 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 (4.19%) 90.83K
Increased by +7.81%
Apr 30, 25
2 FullerThaler Behavioral Small-Cap Value 1.13M (4.06%) 34.75K
Increased by +3.08%
Mar 31, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.85%) -9.50K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 856.67K (3.09%) 19.55K
Increased by +2.28%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 839.24K (3.02%) 840.00
Increased by +0.10%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 838.03K (3.02%) 540.00
Increased by +0.06%
May 28, 25
7 iShares Russell 2000 ETF 666.77K (2.40%) 327.00
Increased by +0.05%
May 28, 25
8 Vanguard Small Cap Index 630.88K (2.27%) 3.52K
Increased by +0.56%
Apr 30, 25
9 DFA US Small Cap Value I 553.67K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
10 Thrivent Small Cap Stock A 531.94K (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 426.35K (1.54%) 730.00
Increased by +0.17%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 397.59K (1.43%) 409.00
Increased by +0.10%
Apr 30, 25
13 Strategic Advisers® Fidelity US TtlStk 370.20K (1.33%) -14.40K
Decreased by -3.89%
Nov 30, 23
14 American Beacon Small Cp Val R5 303.00K (1.09%) 21.38K
Increased by +7.06%
Mar 31, 25
15 Fidelity Small Cap Index 293.80K (1.06%) 2.44K
Increased by +0.83%
Mar 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 273.39K (0.98%) 734.00
Increased by +0.27%
May 30, 25
18 DFA US Targeted Value I 229.57K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Russell 2000 Value ETF 228.81K (0.82%) 0.00
Increased by 0.00%
May 28, 25
20 Dimensional US Targeted Value ETF 209.56K (0.75%) 0.00
Increased by 0.00%
May 29, 25