Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.51%
3 MBOX 1.52%
4 XMLV 1.20%
5 CSB 1.05%
6 XMVM 1.04%
7 RFV 1.03%
8 FNK 0.73%
9 DGRS 0.73%
10 PAMC 0.61%
11 ROSC 0.58%
12 SQLV 0.56%
13 ROGS 0.55%
14 FYT 0.51%
15 SOVF 0.51%
16 QSML 0.46%
17 USVM 0.44%
18 NVQ_old 0.38%
19 NVQ 0.38%
20 FNX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (11.89%) 52.47K
Increased by +1.59%
Dec 31, 24
2 Vanguard Group Inc 2.97M (10.71%) -45.50K
Decreased by -1.53%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.96M (7.05%) 19.59K
Increased by +1.00%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.20M (4.31%) -4.44K
Decreased by -0.37%
Dec 31, 24
5 State Street Corp 950.00K (3.42%) 48.93K
Increased by +5.15%
Dec 31, 24
6 State Street Corporation 908.61K (3.27%) 12.73K
Increased by +1.40%
Mar 31, 24
7 Thrivent Financial For Lutherans 801.43K (2.89%) 17.43K
Increased by +2.17%
Dec 31, 24
8 DePrince Race & Zollo Inc 757.18K (2.73%) 757.18K
Increased by +100.00%
Dec 31, 24
9 LSV Asset Management 705.15K (2.54%) -74.20K
Decreased by -10.52%
Dec 31, 24
10 Geode Capital Management, LLC 641.62K (2.31%) -7.33K
Decreased by -1.14%
Dec 31, 24
11 Charles Schwab Investment Management Inc 568.73K (2.05%) 44.09K
Increased by +7.75%
Dec 31, 24
12 William Blair Investment Management, LLC 535.93K (1.93%) 11.21K
Increased by +2.09%
Dec 31, 24
13 Gamco Investors, Inc. Et Al 475.86K (1.71%) -16.00K
Decreased by -3.36%
Dec 31, 24
14 FMR Inc 435.05K (1.57%) -37.82K
Decreased by -8.69%
Sep 30, 24
15 Bank of New York Mellon Corp 403.38K (1.45%) 9.09K
Increased by +2.25%
Dec 31, 24
16 Gabelli Funds LLC 380.45K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 Goldman Sachs Group Inc 342.93K (1.24%) -33.65K
Decreased by -9.81%
Dec 31, 24
18 JPMorgan Chase & Co 339.37K (1.22%) -17.46K
Decreased by -5.15%
Sep 30, 24
19 Northern Trust Corp 327.39K (1.18%) 32.69K
Increased by +9.99%
Dec 31, 24
20 Private Management Group Inc 314.64K (1.13%) -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 1.09M (3.93%) 5.32K
Increased by +0.49%
Dec 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.85%) -9.50K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.04M (3.74%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Core S&P Mid-Cap ETF 840.47K (3.03%) 621.00
Increased by +0.07%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 832.57K (3.00%) 848.00
Increased by +0.10%
Feb 28, 25
6 iShares Russell 2000 ETF 669.61K (2.41%) -7.88K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Small Cap Index 640.21K (2.31%) 504.00
Increased by +0.08%
Feb 28, 25
8 DFA US Small Cap Value I 568.41K (2.05%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 421.28K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 412.04K (1.48%) -2.18K
Decreased by -0.53%
Feb 28, 25
11 Thrivent Small Cap Stock A 393.40K (1.42%) 22.43K
Increased by +5.70%
Dec 31, 24
12 Strategic Advisers® Fidelity US TtlStk 370.20K (1.33%) -14.40K
Decreased by -3.89%
Nov 30, 23
13 Fidelity Small Cap Index 296.81K (1.07%) -2.64K
Decreased by -0.89%
Dec 31, 24
14 Fidelity® Small Cap Index 283.87K (1.02%) 8.89K
Increased by +3.13%
Oct 31, 23
15 American Beacon Small Cp Val R5 281.62K (1.01%) -905.00
Decreased by -0.32%
Jan 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 263.34K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 232.07K (0.84%) -1.76K
Decreased by -0.76%
Feb 28, 25
18 DFA US Targeted Value I 229.57K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 208.82K (0.75%) 1.98K
Increased by +0.95%
Feb 28, 25
20 1290 VT GAMCO Small Company Value IB 208.50K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25