Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 MVPA 1.45%
3 CLAW 0.80%
4 FSCC 0.59%
5 SQLV 0.45%
6 FYT 0.42%
7 GRNR 0.39%
8 ISMD 0.29%
9 BSVO 0.28%
10 USVM 0.20%
11 AVUV 0.15%
12 FNDA 0.12%
13 CSF 0.11%
14 CSA 0.11%
15 EES 0.11%
16 TPSC 0.11%
17 AVSC 0.10%
18 RTLA 0.09%
19 FAB 0.08%
20 ITB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 16.22M (19.25%) 888.34K
Increased by +5.48%
Jun 30, 25
2 Pzena Investment Management, LLC 10.31M (12.24%) -853.94K
Decreased by -8.28%
Mar 31, 25
3 BlackRock Inc 8.44M (10.02%) -364.93K
Decreased by -4.32%
Mar 31, 25
4 Vanguard Group Inc 4.88M (5.79%) -1.77M
Decreased by -36.27%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 4.77M (5.66%) 21.09K
Increased by +0.44%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.31M (3.93%) -316.07K
Decreased by -9.54%
Jun 30, 25
7 Charles Schwab Investment Management Inc 3.10M (3.68%) 609.71K
Increased by +19.67%
Jun 30, 25
8 American Century Companies Inc 3.06M (3.63%) -2.77M
Decreased by -90.69%
Jun 30, 25
9 Federated Hermes Inc 2.71M (3.21%) 1.31M
Increased by +48.51%
Jun 30, 25
10 D. E. Shaw & Co LP 2.40M (2.85%) 1.04M
Increased by +43.36%
Jun 30, 25
11 Victory Capital Management Inc. 2.18M (2.59%) 2.01M
Increased by +92.11%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 2.10M (2.49%) 764.64K
Increased by +36.41%
Sep 30, 24
13 State Street Corp 2.02M (2.40%) -34.76K
Decreased by -1.72%
Mar 31, 25
14 Geode Capital Management, LLC 1.99M (2.36%) 80.83K
Increased by +4.06%
Mar 31, 25
15 State Street Corporation 1.95M (2.31%) 31.97K
Increased by +1.64%
Mar 31, 24
16 Patient Capital Management 1.87M (2.22%) 1.10M
Increased by +58.58%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 1.82M (2.16%) 1.53M
Increased by +84.10%
Jun 30, 25
18 Hotchkis & Wiley Capital Management LLC 1.77M (2.10%) 580.68K
Increased by +32.79%
Jun 30, 25
19 Alberta Investment Management Corp 1.66M (1.97%) 500.00K
Increased by +30.14%
Mar 31, 25
20 Towle & Co 1.38M (1.63%) 992.52K
Increased by +72.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.36%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.21M (5.00%) -2.11K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 4.05M (4.80%) 0.00
Increased by 0.00%
Jun 30, 25
4 Pzena Mid Cap Value 3.71M (4.40%) -243.42K
Decreased by -6.56%
Mar 31, 25
5 Vanguard Selected Value Inv 3.71M (4.40%) -243.42K
Decreased by -6.56%
Mar 31, 25
6 Avantis US Small Cap Value ETF 2.68M (3.18%) 1.50K
Increased by +0.06%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 2.54M (3.01%) -348.10K
Decreased by -13.71%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.48M (2.94%) -54.95K
Decreased by -2.22%
Jul 31, 25
9 American Century Small Cap Growth Inv 2.41M (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
10 American Century U.S. Small Cap Growth 2.41M (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 2.04M (2.42%) -38.74K
Decreased by -1.90%
Jul 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 1.97M (2.34%) 0.00
Increased by 0.00%
Jul 31, 25
13 Federated Hermes MDT SCC Institutional 1.72M (2.05%) 1.01M
Increased by +58.85%
Jun 30, 25
14 Federated Hermes MDT Small Cap Core IS 1.72M (2.05%) 1.01M
Increased by +58.85%
Jun 30, 25
15 Vanguard Small Cap Index 1.01M (1.20%) 3.71K
Increased by +0.37%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 951.61K (1.13%) -410.80K
Decreased by -43.17%
Jul 31, 25
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 856.50K (1.02%) -9.46K
Decreased by -1.10%
May 31, 25
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