Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 KBWP 1.50%
3 SIXS 1.21%
4 SMLV 1.12%
5 XSLV 0.88%
6 WCEO 0.86%
7 XSVM 0.83%
8 SIXL 0.46%
9 PSCF 0.44%
10 BSVO 0.44%
11 MDIV 0.42%
12 TPSC 0.31%
13 SSLY 0.29%
14 FYT 0.28%
15 IFGL 0.27%
16 CSF 0.26%
17 CSA 0.26%
18 DES 0.24%
19 ROSC 0.23%
20 SLYV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (14.48%) -41.52K
Decreased by -0.71%
Jun 30, 24
2 Vanguard Group Inc 4.97M (12.27%) -37.58K
Decreased by -0.76%
Sep 30, 24
3 Franklin Resources Inc 2.94M (7.26%) 359.08K
Increased by +12.20%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.61M (6.45%) 78.85K
Increased by +3.02%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 2.45M (6.05%) -1.42M
Decreased by -58.08%
Sep 30, 24
6 State Street Corporation 1.66M (4.10%) 47.65K
Increased by +2.87%
Mar 31, 24
7 State Street Corp 1.63M (4.03%) 20.77K
Increased by +1.27%
Sep 30, 24
8 Earnest Partners LLC 1.35M (3.32%) -80.57K
Decreased by -5.99%
Sep 30, 24
9 DePrince Race & Zollo Inc 1.18M (2.90%) 91.92K
Increased by +7.82%
Sep 30, 24
10 Brown Advisory Holdings Inc 1.07M (2.64%) 34.29K
Increased by +3.20%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 980.51K (2.42%) -11.90K
Decreased by -1.21%
Sep 30, 24
12 Geode Capital Management, LLC 954.08K (2.35%) 22.36K
Increased by +2.34%
Sep 30, 24
13 Bank of America Corp 908.25K (2.24%) 54.80K
Increased by +6.03%
Jun 30, 24
14 GW&K Investment Management, LLC 905.69K (2.23%) -39.99K
Decreased by -4.42%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 762.05K (1.88%) 726.17K
Increased by +95.29%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 739.99K (1.83%) -372.94K
Decreased by -50.40%
Sep 30, 24
17 Cramer Rosenthal McGlynn LLC 734.16K (1.81%) -69.75K
Decreased by -9.50%
Sep 30, 24
18 Goldman Sachs Group Inc 685.77K (1.69%) 371.89K
Increased by +54.23%
Dec 31, 23
19 Amvescap Plc. 649.50K (1.60%) 86.09K
Increased by +13.26%
Sep 30, 24
20 Charles Schwab Investment Management Inc 558.31K (1.38%) 6.25K
Increased by +1.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.68%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.58M (6.37%) 0.00
Increased by 0.00%
Nov 27, 24
3 FullerThaler Behavioral Small-Cap Value 2.23M (5.50%) -618.83K
Decreased by -27.79%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 2.11M (5.21%) -597.45K
Decreased by -28.29%
Sep 30, 24
5 Franklin Small Cap Value SMA Composite 2.05M (5.06%) -401.90K
Decreased by -19.59%
Mar 31, 24
6 Franklin Small Cap Value A 1.88M (4.65%) 63.09K
Increased by +3.35%
Oct 31, 24
7 Franklin US Small Cap Value Equity 1.82M (4.50%) 185.95K
Increased by +10.21%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.30M (3.21%) -10.30K
Decreased by -0.79%
Oct 31, 24
9 Vanguard Small Cap Index 1.02M (2.53%) 2.00K
Increased by +0.20%
Oct 31, 24
10 iShares Russell 2000 ETF 1.02M (2.52%) 0.00
Increased by 0.00%
Nov 27, 24
11 Vanguard Small Cap Value Index Inv 690.80K (1.70%) -240.00
Decreased by -0.03%
Oct 31, 24
12 American Beacon Small Cp Val R5 646.68K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 EARNEST Small Cap Value 638.10K (1.57%) 637.16K
Increased by +99.85%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 594.34K (1.47%) -1.72K
Decreased by -0.29%
Oct 31, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 559.61K (1.38%) -4.91K
Decreased by -0.88%
Oct 31, 24
16 Franklin Small Cap Value VIP 1 522.23K (1.29%) 16.83K
Increased by +3.22%
Oct 31, 24
17 Harbor Small Cap Value Instl 499.82K (1.23%) -36.21K
Decreased by -7.24%
Sep 30, 24
18 DFA US Small Cap Value I 496.42K (1.22%) 6.50K
Increased by +1.31%
Sep 30, 24
19 Fidelity Small Cap Index 419.24K (1.03%) -11.08K
Decreased by -2.64%
Aug 31, 24
20 iShares S&P Small-Cap 600 Value ETF 417.23K (1.03%) 0.00
Increased by 0.00%
Nov 27, 24