Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.01%
2 GRNR 0.39%
3 AVUV 0.21%
4 FYT 0.18%
5 EES 0.18%
6 AVSC 0.17%
7 FNDA 0.17%
8 ISMD 0.14%
9 VTWV 0.14%
10 FYX 0.13%
11 NAIL 0.11%
12 TPSC 0.11%
13 CSA 0.11%
14 CSF 0.11%
15 IWN 0.10%
16 DFSV 0.09%
17 BBSC 0.09%
18 PSC 0.08%
19 VTWO 0.07%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 13.95M (16.54%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 8.86M (10.51%) 71.92K
Increased by +0.81%
Dec 31, 23
3 Fuller & Thaler Asset Management Inc 8.84M (10.48%) -311.39K
Decreased by -3.52%
Dec 31, 23
4 BlackRock Inc 8.58M (10.18%) 337.70K
Increased by +3.93%
Dec 31, 23
5 Pzena Investment Management, LLC 7.38M (8.75%) 34.60K
Increased by +0.47%
Mar 31, 24
6 American Century Companies Inc 3.29M (3.90%) 438.65K
Increased by +13.34%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 2.72M (3.23%) 157.38K
Increased by +5.78%
Dec 31, 23
8 Charles Schwab Investment Management Inc 1.99M (2.36%) -38.93K
Decreased by -1.96%
Dec 31, 23
9 State Street Corporation 1.92M (2.28%) 70.78K
Increased by +3.69%
Dec 31, 23
10 Geode Capital Management, LLC 1.82M (2.16%) 92.02K
Increased by +5.05%
Dec 31, 23
11 Towle & Co 1.68M (1.99%) -229.79K
Decreased by -13.71%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 1.41M (1.67%) -60.77K
Decreased by -4.31%
Dec 31, 23
13 Bank of America Corp 1.17M (1.39%) 12.22K
Increased by +1.04%
Dec 31, 23
14 IMS Capital Management, Inc. 1.10M (1.30%) -4.64K
Decreased by -0.42%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 1.01M (1.20%) 667.62K
Increased by +66.10%
Dec 31, 23
16 Nuveen Asset Management, LLC 831.78K (0.99%) -215.90K
Decreased by -25.96%
Sep 30, 23
17 Northern Trust Corp 831.07K (0.99%) 12.30K
Increased by +1.48%
Dec 31, 23
18 Brandywine Global Investment Mgmt LLC 822.58K (0.98%) -155.96K
Decreased by -18.96%
Dec 31, 23
19 Bridgeway Capital Management, LLC 713.78K (0.85%) 85.45K
Increased by +11.97%
Dec 31, 23
20 D. E. Shaw & Co LP 692.39K (0.82%) -79.06K
Decreased by -11.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.35%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 7.74M (9.18%) 71.42K
Increased by +0.92%
Feb 29, 24
3 Undiscovered Managers Behavioral Val L 6.45M (7.64%) -846.79K
Decreased by -13.14%
Mar 31, 24
4 Pzena Mid Cap Value 2.66M (3.16%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Selected Value Inv 2.66M (3.16%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.53M (3.00%) 13.03K
Increased by +0.51%
Mar 31, 24
7 American Century Small Cap Growth Inv 2.43M (2.89%) 352.20K
Increased by +14.47%
Mar 31, 24
8 American Century U.S. Small Cap Growth 2.43M (2.89%) 352.20K
Increased by +14.47%
Mar 31, 24
9 Vanguard Small Cap Index 2.08M (2.46%) -9.69K
Decreased by -0.47%
Mar 31, 24
10 iShares Russell 2000 ETF 1.99M (2.36%) -15.89K
Decreased by -0.80%
Apr 30, 24
11 Avantis US Small Cap Value ETF 1.51M (1.79%) 7.05K
Increased by +0.47%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.39M (1.65%) -32.33K
Decreased by -2.32%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.53%) 16.97K
Increased by +1.32%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 926.07K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Small Cap Index 869.25K (1.03%) 8.61K
Increased by +0.99%
Feb 29, 24
16 Fidelity® Small Cap Index 818.12K (0.97%) 20.94K
Increased by +2.56%
Oct 31, 23
17 iShares Russell 2000 Value ETF 789.33K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Small Cap Value I 576.05K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 517.91K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 495.48K (0.59%) 9.74K
Increased by +1.97%
Mar 31, 24