Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 CLAW 0.80%
3 SQLV 0.45%
4 FYT 0.42%
5 GRNR 0.39%
6 BSVO 0.28%
7 ISMD 0.22%
8 USVM 0.20%
9 AVUV 0.15%
10 FSCC 0.13%
11 FNDA 0.12%
12 CSF 0.11%
13 CSA 0.11%
14 EES 0.11%
15 TPSC 0.11%
16 AVSC 0.10%
17 RTLA 0.09%
18 FAB 0.08%
19 NAIL 0.08%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 14.84M (17.72%) 1.00M
Increased by +6.74%
Dec 31, 24
2 Pzena Investment Management, LLC 11.17M (13.33%) 1.58M
Increased by +14.18%
Dec 31, 24
3 BlackRock Inc 8.91M (10.63%) -395.12K
Decreased by -4.44%
Sep 30, 24
4 Vanguard Group Inc 8.55M (10.20%) 101.94K
Increased by +1.19%
Dec 31, 24
5 American Century Companies Inc 5.78M (6.90%) 634.10K
Increased by +10.98%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 4.85M (5.80%) -2.89M
Decreased by -59.59%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.70M (4.42%) 146.58K
Increased by +3.96%
Dec 31, 24
8 Charles Schwab Investment Management Inc 2.23M (2.66%) 220.81K
Increased by +9.92%
Dec 31, 24
9 Victory Capital Management Inc. 2.18M (2.61%) 2.01M
Increased by +92.11%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 2.10M (2.51%) 764.64K
Increased by +36.41%
Sep 30, 24
11 State Street Corp 2.00M (2.39%) 21.26K
Increased by +1.06%
Sep 30, 24
12 State Street Corporation 1.95M (2.33%) 31.97K
Increased by +1.64%
Mar 31, 24
13 Geode Capital Management, LLC 1.95M (2.32%) 9.47K
Increased by +0.49%
Sep 30, 24
14 Bank of New York Mellon Corp 1.21M (1.44%) -158.88K
Decreased by -13.16%
Sep 30, 24
15 Engine Capital Management LP 1.16M (1.39%) 803.10K
Increased by +69.10%
Jun 30, 24
16 Alberta Investment Management Corp 1.16M (1.38%) 1.16M
Increased by +100.00%
Dec 31, 24
17 IMS Capital Management, Inc. 936.19K (1.12%) 1.00K
Increased by +0.11%
Dec 31, 24
18 Nuveen Asset Management, LLC 831.78K (0.99%) -215.90K
Decreased by -25.96%
Sep 30, 23
19 Northern Trust Corp 794.58K (0.95%) 13.26K
Increased by +1.67%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 791.23K (0.94%) -218.74K
Decreased by -27.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.41%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.34M (5.19%) -61.11K
Decreased by -1.41%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 4.16M (4.97%) -18.25K
Decreased by -0.44%
Dec 31, 24
4 Pzena Mid Cap Value 3.95M (4.72%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Selected Value Inv 3.95M (4.72%) 548.04K
Increased by +13.87%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.53M (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Century Small Cap Growth Inv 2.41M (2.88%) 0.00
Increased by 0.00%
Dec 31, 24
8 American Century U.S. Small Cap Growth 2.41M (2.88%) 0.00
Increased by 0.00%
Dec 31, 24
9 Avantis US Small Cap Value ETF 2.33M (2.78%) 2.88K
Increased by +0.12%
Jan 31, 25
10 iShares Russell 2000 ETF 2.31M (2.76%) -17.55K
Decreased by -0.76%
Jan 31, 25
11 Vanguard Small Cap Index 2.05M (2.44%) 17.87K
Increased by +0.87%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 1.36M (1.62%) -8.38K
Decreased by -0.62%
Dec 31, 24
13 Schwab Fundamental U.S. Small CompanyETF 1.32M (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.55%) 32.65K
Increased by +2.52%
Dec 31, 24
15 Schwab Fundamental US Small Company ETF 926.07K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 870.31K (1.04%) -2.71K
Decreased by -0.31%
Nov 30, 24
17 Fidelity® Small Cap Index 818.12K (0.98%) 20.94K
Increased by +2.56%
Oct 31, 23
18 BlackRock High Yield Bond K 812.52K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
19 BlackRock High Yield K 812.52K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Small Cap Value I 765.86K (0.91%) 12.92K
Increased by +1.69%
Dec 31, 24