Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.47%
3 TSCV 2.55%
4 SOVF 1.54%
5 MBOX 1.52%
6 RFV 1.20%
7 XMLV 1.20%
8 CSB 1.05%
9 XMVM 1.04%
10 SYLD 1.01%
11 DGRS 0.82%
12 FNK 0.73%
13 DSMC 0.70%
14 ROSC 0.70%
15 PAMC 0.61%
16 FYT 0.58%
17 SQLV 0.56%
18 ROGS 0.55%
19 QSML 0.54%
20 USVM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (11.68%) -39.63K
Decreased by -1.21%
Jun 30, 25
2 Vanguard Group Inc 2.95M (10.50%) 14.26K
Increased by +0.48%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.97M (7.03%) -1.67K
Decreased by -0.08%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.36M (4.86%) 112.09K
Increased by +8.22%
Jun 30, 25
5 State Street Corp 954.30K (3.40%) 3.25K
Increased by +0.34%
Jun 30, 25
6 State Street Corporation 908.61K (3.24%) 12.73K
Increased by +1.40%
Mar 31, 24
7 DePrince Race & Zollo Inc 863.74K (3.08%) -6.79K
Decreased by -0.79%
Jun 30, 25
8 Thrivent Financial For Lutherans 841.09K (3.00%) 275.52K
Increased by +32.76%
Jun 30, 25
9 Geode Capital Management, LLC 657.96K (2.34%) 3.18K
Increased by +0.48%
Jun 30, 25
10 Charles Schwab Investment Management Inc 583.33K (2.08%) -13.22K
Decreased by -2.27%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 474.96K (1.69%) -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 (1.55%) -37.82K
Decreased by -8.69%
Sep 30, 24
14 LSV Asset Management 395.90K (1.41%) -267.89K
Decreased by -67.67%
Jun 30, 25
15 Gabelli Funds LLC 379.95K (1.35%) -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 (1.19%) -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 (1.13%) -25.29K
Decreased by -7.95%
Jun 30, 25
20 Private Management Group Inc 314.64K (1.12%) -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 (4.31%) -590.00
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.16M (4.13%) -2.39K
Decreased by -0.21%
Jul 31, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.81%) -9.50K
Decreased by -0.89%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 848.92K (3.02%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 844.95K (3.01%) -17.75K
Decreased by -2.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 839.24K (2.99%) 840.00
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 614.34K (2.19%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 612.50K (2.18%) -6.41K
Decreased by -1.05%
Jul 31, 25
9 Thrivent Small Cap Stock A 554.22K (1.97%) 15.00K
Increased by +2.71%
Jun 30, 25
10 DFA US Small Cap Value I 541.39K (1.93%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 387.35K (1.38%) 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 (1.04%) -6.10K
Decreased by -2.09%
Jun 30, 25
15 Fidelity® Small Cap Index 283.87K (1.01%) 8.89K
Increased by +3.13%
Oct 31, 23
16 Schwab Fundamental U.S. Small CompanyETF 270.00K (0.96%) 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 (0.79%) 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