Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 KBWP 1.51%
3 SIXS 1.28%
4 SMLV 1.13%
5 XSLV 0.92%
6 WCEO 0.87%
7 XSVM 0.81%
8 BSVO 0.47%
9 SIXL 0.47%
10 SMCF 0.47%
11 PSCF 0.46%
12 MDIV 0.41%
13 TPSC 0.31%
14 SSLY 0.29%
15 FYT 0.28%
16 IFGL 0.27%
17 CSF 0.26%
18 CSA 0.26%
19 DES 0.24%
20 ROSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.88M (14.44%) 11.33K
Increased by +0.19%
Sep 30, 24
2 Vanguard Group Inc 4.97M (12.22%) -37.58K
Decreased by -0.76%
Sep 30, 24
3 Franklin Resources Inc 2.94M (7.23%) 359.08K
Increased by +12.20%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.61M (6.42%) 78.85K
Increased by +3.02%
Sep 30, 24
5 Fuller & Thaler Asset Management Inc 2.45M (6.03%) -1.42M
Decreased by -58.08%
Sep 30, 24
6 State Street Corporation 1.66M (4.09%) 47.65K
Increased by +2.87%
Mar 31, 24
7 State Street Corp 1.63M (4.01%) 20.77K
Increased by +1.27%
Sep 30, 24
8 Earnest Partners LLC 1.35M (3.31%) -80.57K
Decreased by -5.99%
Sep 30, 24
9 DePrince Race & Zollo Inc 1.18M (2.89%) 91.92K
Increased by +7.82%
Sep 30, 24
10 Brown Advisory Holdings Inc 1.07M (2.63%) 34.29K
Increased by +3.20%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 980.51K (2.41%) -11.90K
Decreased by -1.21%
Sep 30, 24
12 Geode Capital Management, LLC 954.08K (2.34%) 22.36K
Increased by +2.34%
Sep 30, 24
13 GW&K Investment Management, LLC 905.69K (2.23%) -39.99K
Decreased by -4.42%
Sep 30, 24
14 Bank of America Corp 776.14K (1.91%) -132.11K
Decreased by -17.02%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 762.05K (1.87%) 726.17K
Increased by +95.29%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 739.99K (1.82%) -372.94K
Decreased by -50.40%
Sep 30, 24
17 Cramer Rosenthal McGlynn LLC 734.16K (1.80%) -69.75K
Decreased by -9.50%
Sep 30, 24
18 Goldman Sachs Group Inc 685.77K (1.68%) 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 (1.37%) 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 (8.64%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.61M (6.42%) 0.00
Increased by 0.00%
Jan 29, 25
3 Franklin Small Cap Value A 2.15M (5.29%) 269.47K
Increased by +12.51%
Dec 31, 24
4 Franklin Small Cap Value SMA Composite 2.15M (5.29%) 332.55K
Increased by +15.44%
Dec 31, 24
5 Franklin US Small Cap Value Equity 2.15M (5.29%) 332.55K
Increased by +15.44%
Dec 31, 24
6 FullerThaler Behavioral Small-Cap Value 2.05M (5.03%) -178.00K
Decreased by -8.69%
Nov 30, 24
7 Undiscovered Managers Behavioral Val L 1.96M (4.82%) -8.45K
Decreased by -0.43%
Dec 31, 24
8 Vanguard Total Stock Mkt Idx Inv 1.30M (3.19%) 1.98K
Increased by +0.15%
Dec 31, 24
9 Vanguard Small Cap Index 1.04M (2.55%) 7.80K
Increased by +0.75%
Dec 31, 24
10 iShares Russell 2000 ETF 1.02M (2.51%) 0.00
Increased by 0.00%
Jan 29, 25
11 Vanguard Small Cap Value Index Inv 689.09K (1.69%) -8.79K
Decreased by -1.28%
Dec 31, 24
12 American Beacon Small Cp Val R5 673.88K (1.66%) 27.20K
Increased by +4.04%
Nov 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 610.55K (1.50%) 13.09K
Increased by +2.14%
Dec 31, 24
15 Franklin Small Cap Value VIP 1 596.54K (1.47%) 74.31K
Increased by +12.46%
Dec 31, 24
16 DFA US Small Cap Value I 553.61K (1.36%) 21.34K
Increased by +3.85%
Nov 30, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 535.84K (1.32%) -23.77K
Decreased by -4.44%
Dec 31, 24
18 Harbor Small Cap Value Instl 492.27K (1.21%) -7.55K
Decreased by -1.53%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 463.24K (1.14%) 0.00
Increased by 0.00%
Jan 29, 25
20 Fidelity Small Cap Index 415.66K (1.02%) -1.45K
Decreased by -0.35%
Nov 30, 24