Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.88%
3 MBOX 1.52%
4 CSB 1.22%
5 SOVF 1.21%
6 XMLV 1.19%
7 XMVM 1.04%
8 FNK 0.73%
9 RFV 0.67%
10 FYT 0.64%
11 PAMC 0.60%
12 DGRS 0.60%
13 ROSC 0.59%
14 SQLV 0.56%
15 QSML 0.55%
16 ROGS 0.55%
17 USVM 0.47%
18 AFMC 0.39%
19 NVQ 0.38%
20 NVQ_old 0.38%

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 (10.79%) 65.99K
Increased by +2.18%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.87M (6.67%) 18.36K
Increased by +0.98%
Jun 30, 24
4 Fuller & Thaler Asset Management Inc 1.22M (4.35%) -7.60K
Decreased by -0.62%
Jun 30, 24
5 State Street Corp 919.70K (3.28%) 11.09K
Increased by +1.21%
Jun 30, 24
6 State Street Corporation 908.61K (3.24%) 12.73K
Increased by +1.40%
Mar 31, 24
7 LSV Asset Management 905.97K (3.23%) -72.80K
Decreased by -8.04%
Jun 30, 24
8 Geode Capital Management, LLC 642.81K (2.29%) 26.23K
Increased by +4.08%
Jun 30, 24
9 William Blair Investment Management, LLC 540.33K (1.93%) 80.75K
Increased by +14.95%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 481.25K (1.72%) -11.40K
Decreased by -2.37%
Jun 30, 24
11 Charles Schwab Investment Management Inc 480.16K (1.71%) 39.33K
Increased by +8.19%
Jun 30, 24
12 Thrivent Financial For Lutherans 473.48K (1.69%) 316.17K
Increased by +66.78%
Mar 31, 24
13 FMR Inc 472.87K (1.69%) -570.51K
Decreased by -120.65%
Jun 30, 24
14 Bank of New York Mellon Corp 441.64K (1.58%) 36.93K
Increased by +8.36%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 418.53K (1.49%) -211.93K
Decreased by -50.64%
Jun 30, 24
16 Gabelli Funds LLC 374.15K (1.34%) -500.00
Decreased by -0.13%
Jun 30, 24
17 AQR Capital Management LLC 372.04K (1.33%) 53.11K
Increased by +14.28%
Jun 30, 24
18 Goldman Sachs Group Inc 347.22K (1.24%) 74.90K
Increased by +21.57%
Jun 30, 24
19 Private Management Group Inc 314.64K (1.12%) -37.47K
Decreased by -11.91%
Sep 30, 23
20 Amvescap Plc. 293.45K (1.05%) 13.79K
Increased by +4.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.09M (3.90%) 0.00
Increased by 0.00%
Aug 31, 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 839.24K (3.00%) 840.00
Increased by +0.10%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 811.81K (2.90%) 432.00
Increased by +0.05%
Oct 31, 24
6 iShares Russell 2000 ETF 659.50K (2.35%) -1.48K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 629.29K (2.25%) -4.95K
Decreased by -0.79%
Sep 30, 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%) -24.59K
Decreased by -5.84%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 414.92K (1.48%) -195.00
Decreased by -0.05%
Sep 30, 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 301.62K (1.08%) -8.79K
Decreased by -2.91%
Aug 31, 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 242.33K (0.86%) 0.00
Increased by 0.00%
Oct 31, 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 227.69K (0.81%) 0.00
Increased by 0.00%
Oct 31, 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