Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 KBWP 1.55%
3 SIXS 1.36%
4 SMDV 1.10%
5 XSVM 0.94%
6 XSLV 0.81%
7 HSMV 0.73%
8 WCEO 0.70%
9 SMCF 0.57%
10 SVAL 0.56%
11 SMLV 0.55%
12 BSVO 0.53%
13 PSCF 0.49%
14 SIXL 0.44%
15 MDIV 0.41%
16 SMMV 0.33%
17 DES 0.30%
18 TPSC 0.30%
19 SSLY 0.29%
20 VIOV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.91M (14.57%) -18.71K
Decreased by -0.32%
Mar 31, 25
2 Vanguard Group Inc 4.93M (12.16%) -73.92K
Decreased by -1.50%
Mar 31, 25
3 Franklin Resources Inc 3.75M (9.25%) 286.65K
Increased by +7.64%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.56M (6.32%) -95.97K
Decreased by -3.74%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 2.25M (5.54%) -15.06K
Decreased by -0.67%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 2.16M (5.32%) -6.11K
Decreased by -0.28%
Mar 31, 25
7 State Street Corporation 1.66M (4.10%) 47.65K
Increased by +2.87%
Mar 31, 24
8 State Street Corp 1.63M (4.02%) -82.93K
Decreased by -5.09%
Mar 31, 25
9 Earnest Partners LLC 1.30M (3.21%) -36.94K
Decreased by -2.84%
Mar 31, 25
10 Brown Advisory Holdings Inc 1.03M (2.55%) -5.30K
Decreased by -0.51%
Mar 31, 25
11 Geode Capital Management, LLC 967.94K (2.39%) 12.04K
Increased by +1.24%
Mar 31, 25
12 DePrince Race & Zollo Inc 922.88K (2.28%) -11.70K
Decreased by -1.27%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 860.64K (2.12%) -145.47K
Decreased by -16.90%
Mar 31, 25
14 GW&K Investment Management, LLC 856.93K (2.11%) -25.85K
Decreased by -3.02%
Mar 31, 25
15 Bank of America Corp 747.45K (1.84%) 16.14K
Increased by +2.16%
Mar 31, 25
16 Goldman Sachs Group Inc 685.77K (1.69%) 371.89K
Increased by +54.23%
Dec 31, 23
17 Cramer Rosenthal McGlynn LLC 662.72K (1.63%) -6.02K
Decreased by -0.91%
Mar 31, 25
18 Charles Schwab Investment Management Inc 562.06K (1.39%) -4.82K
Decreased by -0.86%
Mar 31, 25
19 American Century Companies Inc 550.14K (1.36%) 220.17K
Increased by +40.02%
Mar 31, 25
20 Amvescap Plc. 538.40K (1.33%) -63.63K
Decreased by -11.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.67%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.49M (6.15%) 0.00
Increased by 0.00%
May 31, 25
3 Franklin Small Cap Value A 2.27M (5.59%) 0.00
Increased by 0.00%
Apr 30, 25
4 Franklin Small Cap Value SMA Composite 2.27M (5.59%) 113.52K
Increased by +5.01%
Mar 31, 25
5 Franklin US Small Cap Value Equity 2.27M (5.59%) 113.52K
Increased by +5.01%
Mar 31, 25
6 FullerThaler Behavioral Small-Cap Value 2.01M (4.95%) -52.60K
Decreased by -2.62%
Mar 31, 25
7 Undiscovered Managers Behavioral Val L 1.91M (4.71%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.32M (3.25%) 6.42K
Increased by +0.49%
Apr 30, 25
9 Vanguard US Total Market Shares ETF 1.31M (3.23%) 1.08K
Increased by +0.08%
Sep 30, 24
10 T. Rowe Price Mid-Cap Value 1.23M (3.04%) -303.00
Decreased by -0.02%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Value Equity 1.23M (3.04%) 1.23M
Increased by +100.00%
Mar 31, 25
12 iShares Russell 2000 ETF 1.05M (2.59%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Small Cap Index 1.02M (2.52%) 7.03K
Increased by +0.69%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 661.46K (1.63%) 2.06K
Increased by +0.31%
Apr 30, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 659.42K (1.63%) 659.42K
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.63%) 659.42K
Increased by +100.00%
Mar 31, 25
17 EARNEST Small Cap Value 638.10K (1.57%) 637.16K
Increased by +99.85%
Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 632.17K (1.56%) 895.00
Increased by +0.14%
Apr 30, 25
19 Franklin Small Cap Value VIP 1 630.82K (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
20 American Beacon Small Cp Val R5 534.90K (1.32%) -9.08K
Decreased by -1.70%
Apr 30, 25