Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.49%
2 NBSM 2.22%
3 KIE 2.04%
4 SMCF 1.72%
5 FSGS 1.10%
6 RNSC 1.10%
7 SMMV 0.92%
8 BSMC 0.87%
9 FMCE 0.86%
10 FNK 0.68%
11 QSML 0.63%
12 HWSM 0.56%
13 IAK 0.56%
14 FNY 0.55%
15 BTAL 0.55%
16 QLV 0.54%
17 SQLV 0.52%
18 SMLV 0.51%
19 KRUZ 0.51%
20 VUSE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 235.70K (10.00%) -11.31K
Decreased by -4.80%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 156.60K (6.64%) -613.00
Decreased by -0.39%
Dec 31, 25
3 GAMMA Investing LLC 146.36K (6.21%) 146.31K
Increased by +99.96%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 138.86K (5.89%) -26.20K
Decreased by -18.87%
Sep 30, 25
5 Global Assets Advisory, LLC 134.53K (5.71%) 134.53K
Increased by +100.00%
Mar 31, 24
6 River Road Asset Management, LLC 120.88K (5.13%) 11.29K
Increased by +9.34%
Dec 31, 25
7 Neuberger Berman Group LLC 115.02K (4.88%) 31.32K
Increased by +27.23%
Sep 30, 25
8 BlackRock Inc 112.58K (4.78%) -579.00
Decreased by -0.51%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 108.09K (4.59%) 7.11K
Increased by +6.58%
Sep 30, 25
10 Cooke & Bieler LP 106.58K (4.52%) -1.27K
Decreased by -1.19%
Dec 31, 25
11 Fiduciary Management, Inc. of Milwaukee 90.33K (3.83%) -4.05K
Decreased by -4.48%
Dec 31, 25
12 Boston Partners Global Investors, Inc 84.44K (3.58%) -4.95K
Decreased by -5.86%
Sep 30, 25
13 Wallace Capital Management, INC. 80.35K (3.41%) -1.14K
Decreased by -1.42%
Dec 31, 25
14 London Company of Virginia 58.70K (2.49%) -8.11K
Decreased by -13.81%
Dec 31, 25
15 State Street Corp 54.44K (2.31%) -2.80K
Decreased by -5.14%
Sep 30, 25
16 Wellington Management Company LLP 49.93K (2.12%) -10.75K
Decreased by -21.53%
Dec 31, 24
17 State Street Corporation 48.62K (2.06%) -1.58K
Decreased by -3.26%
Mar 31, 24
18 T. Rowe Price Investment Management,Inc. 47.77K (2.03%) -15.17K
Decreased by -31.75%
Sep 30, 25
19 Reinhart Mahoney Capital Management Inc 43.97K (1.87%) 2.36K
Increased by +5.38%
Dec 31, 25
20 Geode Capital Management, LLC 42.09K (1.79%) -439.00
Decreased by -1.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 115.01K (4.88%) -964.00
Decreased by -0.84%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 94.05K (3.99%) -6.15K
Decreased by -6.54%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 89.37K (3.79%) -6.20K
Decreased by -6.94%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 77.46K (3.29%) 88.00
Increased by +0.11%
Sep 30, 24
5 Neuberger Genesis Inv 75.39K (3.20%) 7.39K
Increased by +9.80%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 75.37K (3.20%) 262.00
Increased by +0.35%
Jan 31, 26
7 Vanguard Small Cap Index 54.93K (2.33%) 2.75K
Increased by +5.00%
Jan 31, 26
8 Neuberger Berman Genesis Inv 49.75K (2.11%) 13.94K
Increased by +28.02%
Jun 30, 25
9 FMI Common Stock Investor 45.00K (1.91%) 25.63K
Increased by +56.95%
Dec 31, 25
10 Vanguard Selected Value Inv 40.34K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 35.27K (1.50%) 650.00
Increased by +1.84%
Jan 31, 26
12 DFA US Small Cap Value I 33.22K (1.41%) -49.00
Decreased by -0.15%
Dec 31, 25
13 Robeco BP US Premium Equities IH € 30.41K (1.29%) -356.00
Decreased by -1.17%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 26.49K (1.12%) 45.00
Increased by +0.17%
Jan 31, 26
15 Eaton Vance Atlanta Capital Sel Eq I 26.32K (1.12%) -2.23K
Decreased by -8.48%
Jul 31, 25
16 Longleaf Partners Small-Cap 26.25K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
17 JNL Multi-Manager Small Cap Value I 23.00K (0.98%) -316.00
Decreased by -1.37%
Dec 31, 25
18 Allspring Special Small Cap Value A 22.33K (0.95%) 100.00
Increased by +0.45%
Jul 31, 25
19 T. Rowe Price US Small-Cap Core Equity 21.35K (0.91%) 361.00
Increased by +1.69%
Jun 30, 25
20 AMG River Road Small Cap Value N 21.35K (0.91%) 0.00
Increased by 0.00%
Jan 31, 26