Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 CLAW 0.80%
3 FYT 0.42%
4 GRNR 0.39%
5 BSVO 0.27%
6 SQLV 0.27%
7 USVM 0.20%
8 AVUV 0.14%
9 ISMD 0.13%
10 FSCC 0.12%
11 FNDA 0.12%
12 CSF 0.11%
13 CSA 0.11%
14 TPSC 0.11%
15 EES 0.11%
16 AVSC 0.10%
17 RTLA 0.09%
18 FAB 0.08%
19 RFLR 0.07%
20 NAIL 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 13.84M (16.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pzena Investment Management, LLC 9.58M (11.55%) 261.16K
Increased by +2.73%
Sep 30, 24
3 BlackRock Inc 9.30M (11.21%) 729.24K
Increased by +7.84%
Jun 30, 24
4 Vanguard Group Inc 8.44M (10.18%) -1.06M
Decreased by -12.54%
Sep 30, 24
5 American Century Companies Inc 5.14M (6.20%) 1.40M
Increased by +27.27%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 4.85M (5.85%) -2.89M
Decreased by -59.59%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.56M (4.28%) 328.70K
Increased by +9.25%
Sep 30, 24
8 Victory Capital Management Inc. 2.18M (2.63%) 2.01M
Increased by +92.11%
Sep 30, 24
9 Charles Schwab Investment Management Inc 2.00M (2.42%) -17.92K
Decreased by -0.89%
Sep 30, 24
10 State Street Corp 1.98M (2.38%) 26.66K
Increased by +1.35%
Jun 30, 24
11 State Street Corporation 1.95M (2.35%) 31.97K
Increased by +1.64%
Mar 31, 24
12 Geode Capital Management, LLC 1.94M (2.33%) 61.49K
Increased by +3.18%
Jun 30, 24
13 Bank of New York Mellon Corp 1.37M (1.65%) 220.18K
Increased by +16.12%
Jun 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.34M (1.61%) 1.02M
Increased by +76.19%
Jun 30, 24
15 Engine Capital Management LP 1.16M (1.40%) 803.10K
Increased by +69.10%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.15M (1.39%) 304.58K
Increased by +26.41%
Jun 30, 24
17 IMS Capital Management, Inc. 952.19K (1.15%) -95.73K
Decreased by -10.05%
Jun 30, 24
18 Nuveen Asset Management, LLC 831.78K (1.00%) -215.90K
Decreased by -25.96%
Sep 30, 23
19 Bank of America Corp 819.08K (0.99%) -150.54K
Decreased by -18.38%
Jun 30, 24
20 Northern Trust Corp 794.58K (0.96%) 13.26K
Increased by +1.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.50%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.41M (5.31%) -505.89K
Decreased by -11.48%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 4.18M (5.03%) -624.75K
Decreased by -14.95%
Sep 30, 24
4 Pzena Mid Cap Value 3.40M (4.10%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Selected Value Inv 3.40M (4.10%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.54M (3.06%) 3.78K
Increased by +0.15%
Oct 31, 24
7 American Century Small Cap Growth Inv 2.41M (2.91%) 955.36K
Increased by +39.60%
Sep 30, 24
8 American Century U.S. Small Cap Growth 2.41M (2.91%) 955.36K
Increased by +39.60%
Sep 30, 24
9 iShares Russell 2000 ETF 2.22M (2.68%) -5.00K
Decreased by -0.22%
Oct 31, 24
10 Avantis US Small Cap Value ETF 2.06M (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Index 2.02M (2.43%) 3.95K
Increased by +0.20%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 1.36M (1.64%) -468.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.52%) -82.22K
Decreased by -6.53%
Sep 30, 24
14 Schwab Fundamental U.S. Small CompanyETF 1.09M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
15 Schwab Fundamental US Small Company ETF 926.07K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 878.65K (1.06%) -20.48K
Decreased by -2.33%
Aug 31, 24
17 Fidelity® Small Cap Index 818.12K (0.99%) 20.94K
Increased by +2.56%
Oct 31, 23
18 BlackRock High Yield Bond K 812.52K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
19 BlackRock High Yield K 812.52K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 Natixis Vaughan Nelson Small Cap Value A 677.91K (0.82%) 195.87K
Increased by +28.89%
Sep 30, 24