Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.45%
3 SOVF 2.38%
4 MBOX 1.52%
5 CSB 1.29%
6 RFV 1.25%
7 XMLV 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 0.53%
19 MDIV 0.38%
20 SVAL 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 2.95M (10.57%) 14.26K
Increased by +0.48%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.97M (7.08%) -1.67K
Decreased by -0.08%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.36M (4.89%) 112.09K
Increased by +8.22%
Jun 30, 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 863.74K (3.10%) -6.79K
Decreased by -0.79%
Jun 30, 25
8 Geode Capital Management, LLC 654.78K (2.35%) 13.16K
Increased by +2.01%
Mar 31, 25
9 Charles Schwab Investment Management Inc 583.33K (2.09%) -13.22K
Decreased by -2.27%
Jun 30, 25
10 Thrivent Financial For Lutherans 565.56K (2.03%) -235.87K
Decreased by -41.70%
Mar 31, 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 (1.57%) 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 Bank of New York Mellon Corp 387.67K (1.39%) -15.71K
Decreased by -4.05%
Mar 31, 25
16 Gabelli Funds LLC 379.95K (1.36%) -1.00K
Decreased by -0.26%
Jun 30, 25
17 JPMorgan Chase & Co 339.37K (1.22%) -17.46K
Decreased by -5.15%
Sep 30, 24
18 William Blair Investment Management, LLC 334.96K (1.20%) -175.75K
Decreased by -52.47%
Jun 30, 25
19 Point72 Asset Management, L.P. 330.63K (1.19%) 97.26K
Increased by +29.42%
Mar 31, 25
20 Ameriprise Financial Inc 319.70K (1.15%) 21.46K
Increased by +6.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.21M (4.34%) -590.00
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.16M (4.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.83%) -9.50K
Decreased by -0.89%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 850.84K (3.05%) -1.54K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 844.95K (3.03%) -17.75K
Decreased by -2.10%
Jul 31, 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 612.50K (2.20%) -6.41K
Decreased by -1.05%
Jul 31, 25
8 iShares Russell 2000 ETF 601.15K (2.16%) -11.45K
Decreased by -1.90%
Jul 31, 25
9 DFA US Small Cap Value I 541.39K (1.94%) -12.28K
Decreased by -2.27%
Jun 30, 25
10 Thrivent Small Cap Stock A 539.21K (1.93%) 6.46K
Increased by +1.20%
May 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 (1.33%) -14.40K
Decreased by -3.89%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 299.99K (1.08%) -131.34K
Decreased by -43.78%
Jul 31, 25
14 Fidelity Small Cap Index 298.26K (1.07%) -973.00
Decreased by -0.33%
May 31, 25
15 American Beacon Small Cp Val R5 293.99K (1.05%) -700.00
Decreased by -0.24%
Jul 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 269.52K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Targeted Value I 229.57K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Russell 2000 Value ETF 220.19K (0.79%) 163.00
Increased by +0.07%
Jul 31, 25
20 Dimensional US Targeted Value ETF 211.44K (0.76%) 786.00
Increased by +0.37%
Jul 31, 25