Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 KBWP 1.54%
3 SIXS 1.36%
4 XSVM 0.97%
5 XSLV 0.91%
6 WCEO 0.81%
7 SMCF 0.63%
8 BSVO 0.57%
9 SMLV 0.57%
10 PSCF 0.53%
11 SIXL 0.43%
12 MDIV 0.41%
13 TPSC 0.31%
14 DES 0.30%
15 CSA 0.29%
16 IJS 0.29%
17 SSLY 0.29%
18 SLYV 0.29%
19 FYT 0.28%
20 VIOV 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.93M (14.59%) 50.08K
Increased by +0.84%
Dec 31, 24
2 Vanguard Group Inc 5.00M (12.32%) 32.59K
Increased by +0.65%
Dec 31, 24
3 Franklin Resources Inc 3.46M (8.53%) 521.44K
Increased by +15.05%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.66M (6.55%) 47.07K
Increased by +1.77%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 2.26M (5.57%) -189.32K
Decreased by -8.36%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.16M (5.32%) 1.40M
Increased by +64.76%
Dec 31, 24
7 State Street Corp 1.71M (4.21%) 78.27K
Increased by +4.57%
Dec 31, 24
8 State Street Corporation 1.66M (4.09%) 47.65K
Increased by +2.87%
Mar 31, 24
9 Earnest Partners LLC 1.34M (3.29%) -8.50K
Decreased by -0.64%
Dec 31, 24
10 Brown Advisory Holdings Inc 1.04M (2.56%) -30.18K
Decreased by -2.90%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 1.01M (2.48%) 25.60K
Increased by +2.54%
Dec 31, 24
12 Geode Capital Management, LLC 955.91K (2.35%) 1.83K
Increased by +0.19%
Dec 31, 24
13 DePrince Race & Zollo Inc 934.58K (2.30%) -241.05K
Decreased by -25.79%
Dec 31, 24
14 GW&K Investment Management, LLC 882.78K (2.17%) -22.91K
Decreased by -2.60%
Dec 31, 24
15 Bank of America Corp 731.31K (1.80%) -44.83K
Decreased by -6.13%
Dec 31, 24
16 Goldman Sachs Group Inc 685.77K (1.69%) 371.89K
Increased by +54.23%
Dec 31, 23
17 Cramer Rosenthal McGlynn LLC 668.74K (1.65%) -65.41K
Decreased by -9.78%
Dec 31, 24
18 Amvescap Plc. 602.04K (1.48%) -47.46K
Decreased by -7.88%
Dec 31, 24
19 Charles Schwab Investment Management Inc 566.88K (1.40%) 8.57K
Increased by +1.51%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 536.98K (1.32%) -203.00K
Decreased by -37.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.66%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.52M (6.21%) 0.00
Increased by 0.00%
Mar 31, 25
3 Franklin Small Cap Value A 2.27M (5.58%) 113.52K
Increased by +5.01%
Feb 28, 25
4 Franklin Small Cap Value SMA Composite 2.15M (5.30%) 332.55K
Increased by +15.44%
Dec 31, 24
5 Franklin US Small Cap Value Equity 2.15M (5.30%) 332.55K
Increased by +15.44%
Dec 31, 24
6 FullerThaler Behavioral Small-Cap Value 2.06M (5.07%) 9.66K
Increased by +0.47%
Dec 31, 24
7 Undiscovered Managers Behavioral Val L 1.95M (4.81%) -8.04K
Decreased by -0.41%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 1.30M (3.21%) 1.35K
Increased by +0.10%
Feb 28, 25
9 T. Rowe Price Mid-Cap Value 1.23M (3.03%) 1.23M
Increased by +100.00%
Feb 28, 25
10 Vanguard Small Cap Index 1.04M (2.56%) 840.00
Increased by +0.08%
Feb 28, 25
11 iShares Russell 2000 ETF 1.02M (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 684.66K (1.69%) -3.13K
Decreased by -0.46%
Feb 28, 25
13 American Beacon Small Cp Val R5 648.59K (1.60%) -1.00K
Decreased by -0.15%
Jan 31, 25
14 EARNEST Small Cap Value 638.10K (1.57%) 637.16K
Increased by +99.85%
Dec 31, 23
15 Franklin Small Cap Value VIP 1 630.82K (1.55%) 34.28K
Increased by +5.43%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 611.64K (1.51%) 920.00
Increased by +0.15%
Feb 28, 25
17 DFA US Small Cap Value I 549.21K (1.35%) -4.40K
Decreased by -0.80%
Feb 28, 25
18 Brown Advisory Small-Cap Fdmtl Val Inv 522.80K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
19 Harbor Small Cap Value Instl 492.27K (1.21%) -7.55K
Decreased by -1.53%
Dec 31, 24
20 iShares S&P Small-Cap 600 Value ETF 414.85K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25