Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.72%
2 FOVL 2.49%
3 KIE 1.99%
4 SMCF 1.52%
5 RNSC 1.10%
6 FSGS 1.10%
7 BSMC 0.87%
8 SMMV 0.87%
9 FNY 0.80%
10 FNK 0.68%
11 SQLV 0.58%
12 IAK 0.55%
13 QLV 0.52%
14 VUSE 0.49%
15 KRUZ 0.49%
16 BTAL 0.49%
17 SMLV 0.46%
18 ETHO 0.45%
19 JSML 0.45%
20 GVLU 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 249.17K (10.13%) -946.00
Decreased by -0.38%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 165.06K (6.71%) -5.57K
Decreased by -3.37%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 155.75K (6.33%) -864.00
Decreased by -0.55%
Jun 30, 25
4 GAMMA Investing LLC 146.36K (5.95%) 146.31K
Increased by +99.96%
Mar 31, 25
5 Global Assets Advisory, LLC 134.53K (5.47%) 134.53K
Increased by +100.00%
Mar 31, 24
6 BlackRock Inc 113.16K (4.60%) -3.64K
Decreased by -3.22%
Jun 30, 25
7 River Road Asset Management, LLC 109.89K (4.47%) 227.00
Increased by +0.21%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 100.98K (4.11%) -9.11K
Decreased by -9.02%
Jun 30, 25
9 Boston Partners Global Investors, Inc 89.39K (3.64%) 4.16K
Increased by +4.65%
Jun 30, 25
10 Neuberger Berman Group LLC 83.70K (3.40%) 26.84K
Increased by +32.06%
Jun 30, 25
11 Wallace Capital Management, INC. 79.04K (3.21%) -895.00
Decreased by -1.13%
Jun 30, 25
12 Cooke & Bieler LP 76.78K (3.12%) 22.13K
Increased by +28.82%
Jun 30, 25
13 Fiduciary Management, Inc. of Milwaukee 71.48K (2.91%) -317.00
Decreased by -0.44%
Jun 30, 25
14 London Company of Virginia 68.77K (2.80%) -388.00
Decreased by -0.56%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 62.94K (2.56%) 475.00
Increased by +0.75%
Jun 30, 25
16 State Street Corp 57.24K (2.33%) 2.30K
Increased by +4.01%
Jun 30, 25
17 Wellington Management Company LLP 49.93K (2.03%) -10.75K
Decreased by -21.53%
Dec 31, 24
18 State Street Corporation 48.62K (1.98%) -1.58K
Decreased by -3.26%
Mar 31, 24
19 Geode Capital Management, LLC 42.53K (1.73%) 343.00
Increased by +0.81%
Jun 30, 25
20 Reinhart Mahoney Capital Management Inc 41.69K (1.70%) -784.00
Decreased by -1.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 115.01K (4.68%) -964.00
Decreased by -0.84%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 89.00K (3.62%) -40.00
Decreased by -0.04%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 85.29K (3.47%) -180.00
Decreased by -0.21%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 77.46K (3.15%) 88.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 76.91K (3.13%) -1.60K
Decreased by -2.08%
Jul 31, 25
6 Vanguard Small Cap Index 59.34K (2.41%) -388.00
Decreased by -0.65%
Jul 31, 25
7 Neuberger Berman Genesis Inv 49.75K (2.02%) 13.94K
Increased by +28.02%
Jun 30, 25
8 Calvert US Small-Cap SMA 43.83K (1.78%) 43.83K
Increased by +100.00%
Mar 31, 23
9 Vanguard Small Cap Value Index Inv 38.15K (1.55%) 26.00
Increased by +0.07%
Jul 31, 25
10 FMI Common Stock Investor 38.00K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Small Cap Value I 35.61K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Selected Value Inv 33.95K (1.38%) 9.56K
Increased by +28.15%
Jun 30, 25
13 Calvert Small-Cap A 33.61K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
14 Calvert US Small-Cap Strategy 33.61K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
15 Robeco BP US Premium Equities IH € 32.53K (1.32%) -201.00
Decreased by -0.62%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 27.30K (1.11%) -12.03K
Decreased by -44.05%
Jul 31, 25
17 Eaton Vance Atlanta Capital Sel Eq I 26.32K (1.07%) -2.23K
Decreased by -8.48%
Jul 31, 25
18 Allspring Special Small Cap Value A 22.33K (0.91%) 100.00
Increased by +0.45%
Jul 31, 25
19 JNL Multi-Manager Small Cap Value I 22.25K (0.90%) 402.00
Increased by +1.81%
Jun 30, 25
20 AMG River Road Small Cap Value N 22.10K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25