Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 MVPA 0.89%
3 CLAW 0.80%
4 SQLV 0.45%
5 FSCC 0.43%
6 FYT 0.42%
7 GRNR 0.39%
8 BSVO 0.28%
9 ISMD 0.22%
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 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 15.33M (18.21%) 486.36K
Increased by +3.17%
Mar 31, 25
2 Pzena Investment Management, LLC 10.31M (12.25%) -853.94K
Decreased by -8.28%
Mar 31, 25
3 BlackRock Inc 8.44M (10.03%) -364.93K
Decreased by -4.32%
Mar 31, 25
4 Vanguard Group Inc 6.64M (7.89%) -1.90M
Decreased by -28.62%
Mar 31, 25
5 American Century Companies Inc 5.83M (6.93%) 53.17K
Increased by +0.91%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 4.75M (5.64%) -17.55K
Decreased by -0.37%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.63M (4.31%) -74.16K
Decreased by -2.04%
Mar 31, 25
8 Charles Schwab Investment Management Inc 2.49M (2.96%) 264.51K
Increased by +10.62%
Mar 31, 25
9 Victory Capital Management Inc. 2.18M (2.59%) 2.01M
Increased by +92.11%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 2.10M (2.50%) 764.64K
Increased by +36.41%
Sep 30, 24
11 State Street Corp 2.02M (2.40%) -34.76K
Decreased by -1.72%
Mar 31, 25
12 Geode Capital Management, LLC 1.99M (2.37%) 80.83K
Increased by +4.06%
Mar 31, 25
13 State Street Corporation 1.95M (2.32%) 31.97K
Increased by +1.64%
Mar 31, 24
14 Alberta Investment Management Corp 1.66M (1.97%) 500.00K
Increased by +30.14%
Mar 31, 25
15 Federated Hermes Inc 1.39M (1.66%) 1.25M
Increased by +89.68%
Mar 31, 25
16 Towle & Co 1.38M (1.64%) 992.52K
Increased by +72.08%
Mar 31, 25
17 Bank of New York Mellon Corp 1.21M (1.43%) -158.88K
Decreased by -13.16%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 1.19M (1.41%) 675.32K
Increased by +56.74%
Mar 31, 25
19 Engine Capital Management LP 1.16M (1.38%) 803.10K
Increased by +69.10%
Jun 30, 24
20 Parkwood LLC 1.08M (1.28%) 1.08M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.37%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.25M (5.05%) -111.49K
Decreased by -2.62%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 4.05M (4.81%) -96.95K
Decreased by -2.40%
Mar 31, 25
4 Pzena Mid Cap Value 3.71M (4.41%) -243.42K
Decreased by -6.56%
Mar 31, 25
5 Vanguard Selected Value Inv 3.71M (4.41%) -243.42K
Decreased by -6.56%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 2.54M (3.02%) -348.10K
Decreased by -13.71%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.53M (3.00%) 0.00
Increased by 0.00%
Apr 30, 25
8 Avantis US Small Cap Value ETF 2.51M (2.98%) 0.00
Increased by 0.00%
Apr 30, 25
9 American Century Small Cap Growth Inv 2.41M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
10 American Century U.S. Small Cap Growth 2.41M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 2.08M (2.47%) 351.00
Increased by +0.02%
Apr 30, 25
12 Schwab Fundamental U.S. Small CompanyETF 1.49M (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.59%) 2.98K
Increased by +0.22%
Apr 30, 25
14 Vanguard Small Cap Index 1.01M (1.19%) 1.17K
Increased by +0.12%
Apr 30, 25
15 Schwab Fundamental US Small Company ETF 926.07K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 839.11K (1.00%) 12.94K
Increased by +1.54%
Feb 28, 25
17 Fidelity® Small Cap Index 818.12K (0.97%) 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%
Apr 30, 25
20 DFA US Small Cap Value I 765.86K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25