Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 CLAW 0.80%
3 MVPA 0.47%
4 SQLV 0.45%
5 FYT 0.42%
6 FSCC 0.41%
7 GRNR 0.39%
8 GHTA 0.35%
9 BSVO 0.28%
10 ISMD 0.26%
11 USVM 0.20%
12 AVUV 0.15%
13 FNDA 0.12%
14 CSF 0.11%
15 CSA 0.11%
16 EES 0.11%
17 TPSC 0.11%
18 AVSC 0.10%
19 RTLA 0.09%
20 FAB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 16.63M (19.67%) 0.00
Increased by 0.00%
Mar 31, 26
2 Pzena Investment Management, LLC 10.31M (12.20%) -853.94K
Decreased by -8.28%
Mar 31, 25
3 BlackRock Inc 6.68M (7.90%) -199.91K
Decreased by -2.99%
Dec 31, 25
4 Vanguard Group Inc 5.02M (5.94%) 2.12K
Increased by +0.04%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 4.77M (5.64%) 21.09K
Increased by +0.44%
Jun 30, 25
6 Charles Schwab Investment Management Inc 4.43M (5.24%) 840.03K
Increased by +18.96%
Dec 31, 25
7 D. E. Shaw & Co LP 4.18M (4.94%) 1.13M
Increased by +26.92%
Dec 31, 25
8 Patient Capital Management 4.13M (4.89%) 2.07M
Increased by +49.96%
Dec 31, 25
9 Federated Hermes Inc 3.34M (3.95%) 1.05M
Increased by +31.31%
Dec 31, 25
10 American Century Companies Inc 2.86M (3.38%) -393.26K
Decreased by -13.77%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.69M (3.18%) -104.40K
Decreased by -3.88%
Mar 31, 26
12 Jacobs Levy Equity Management, Inc. 2.31M (2.74%) -83.53K
Decreased by -3.61%
Dec 31, 25
13 Victory Capital Management Inc. 2.18M (2.58%) 2.01M
Increased by +92.11%
Sep 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 2.10M (2.48%) 764.64K
Increased by +36.41%
Sep 30, 24
15 Millennium Management LLC 2.08M (2.46%) -596.67K
Decreased by -28.72%
Dec 31, 25
16 Geode Capital Management, LLC 2.03M (2.40%) 13.65K
Increased by +0.67%
Dec 31, 25
17 State Street Corporation 1.95M (2.31%) 31.97K
Increased by +1.64%
Mar 31, 24
18 One Fin Capital Management LP 1.91M (2.26%) -87.96K
Decreased by -4.60%
Mar 31, 26
19 State Street Corp 1.80M (2.12%) -5.63K
Decreased by -0.31%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 1.77M (2.09%) 580.68K
Increased by +32.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.33%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.21M (4.99%) -2.11K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 4.04M (4.78%) -8.33K
Decreased by -0.21%
Jul 31, 25
4 Pzena Mid Cap Value 3.71M (4.39%) -243.42K
Decreased by -6.56%
Mar 31, 25
5 Vanguard Selected Value Inv 3.71M (4.39%) -243.42K
Decreased by -6.56%
Mar 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 2.87M (3.40%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 2.54M (3.00%) -348.10K
Decreased by -13.71%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.50M (2.96%) 0.00
Increased by 0.00%
Mar 31, 26
9 American Century Small Cap Growth Inv 2.41M (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
10 American Century U.S. Small Cap Growth 2.41M (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 2.07M (2.45%) 17.44K
Increased by +0.84%
Apr 30, 26
12 Avantis US Small Cap Value ETF 1.82M (2.15%) 0.00
Increased by 0.00%
Mar 31, 26
13 Federated Hermes MDT SCC Institutional 1.63M (1.93%) 55.00K
Increased by +3.37%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 1.63M (1.93%) 55.00K
Increased by +3.37%
Dec 31, 25
15 Vanguard Small Cap Index 1.01M (1.19%) 3.71K
Increased by +0.37%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 929.18K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
17 Schwab Fundamental US Small Company ETF 926.07K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 832.18K (0.98%) 4.77K
Increased by +0.57%
Feb 28, 26
19 Fidelity® Small Cap Index 818.12K (0.97%) 20.94K
Increased by +2.56%
Oct 31, 23
20 BlackRock High Yield Bond K 812.52K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24