Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.49%
2 NBSM 2.03%
3 KIE 1.98%
4 SMCF 1.49%
5 FSGS 1.10%
6 RNSC 1.10%
7 SMMV 0.92%
8 BSMC 0.86%
9 FNY 0.80%
10 FNK 0.68%
11 SQLV 0.58%
12 IAK 0.56%
13 VUSE 0.49%
14 SMLV 0.46%
15 ETHO 0.45%
16 JSML 0.45%
17 BTAL 0.42%
18 FNX 0.40%
19 DFSV 0.40%
20 GVLU 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 250.12K (10.18%) -1.62K
Decreased by -0.65%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 170.63K (6.94%) -7.06K
Decreased by -4.14%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 156.62K (6.37%) -778.00
Decreased by -0.50%
Mar 31, 25
4 GAMMA Investing LLC 146.36K (5.96%) 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 116.80K (4.75%) -1.69K
Decreased by -1.44%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 110.09K (4.48%) -3.98K
Decreased by -3.62%
Mar 31, 25
8 River Road Asset Management, LLC 109.67K (4.46%) -2.75K
Decreased by -2.51%
Mar 31, 25
9 Boston Partners Global Investors, Inc 85.24K (3.47%) -209.00
Decreased by -0.25%
Mar 31, 25
10 Wallace Capital Management, INC. 79.93K (3.25%) -227.00
Decreased by -0.28%
Mar 31, 25
11 Fiduciary Management, Inc. of Milwaukee 71.80K (2.92%) 22.68K
Increased by +31.59%
Mar 31, 25
12 London Company of Virginia 69.16K (2.81%) -110.00
Decreased by -0.16%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 62.47K (2.54%) 4.71K
Increased by +7.54%
Mar 31, 25
14 Neuberger Berman Group LLC 56.86K (2.31%) 11.43K
Increased by +20.09%
Mar 31, 25
15 State Street Corp 54.94K (2.24%) 59.00
Increased by +0.11%
Mar 31, 25
16 Cooke & Bieler LP 54.65K (2.22%) 20.58K
Increased by +37.66%
Mar 31, 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 Reinhart Mahoney Capital Management Inc 42.48K (1.73%) 4.21K
Increased by +9.90%
Mar 31, 25
20 Geode Capital Management, LLC 42.19K (1.72%) 2.45K
Increased by +5.81%
Mar 31, 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 98.21K (4.00%) -4.93K
Decreased by -5.02%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 93.68K (3.81%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 78.12K (3.18%) 76.00
Increased by +0.10%
May 31, 25
5 Vanguard US Total Market Shares ETF 77.46K (3.15%) 88.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Index 61.53K (2.50%) 274.00
Increased by +0.45%
May 31, 25
7 Calvert US Small-Cap SMA 43.83K (1.78%) 43.83K
Increased by +100.00%
Mar 31, 23
8 Vanguard Small Cap Value Index Inv 39.56K (1.61%) -32.00
Decreased by -0.08%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 39.31K (1.60%) 238.00
Increased by +0.61%
May 31, 25
10 FMI Common Stock Investor 38.00K (1.55%) 13.00K
Increased by +34.21%
Mar 31, 25
11 DFA US Small Cap Value I 37.22K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
12 Neuberger Berman Genesis Inv 35.81K (1.46%) 6.98K
Increased by +19.49%
Mar 31, 25
13 Calvert Small-Cap A 33.61K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
14 Calvert US Small-Cap Strategy 33.61K (1.37%) -588.00
Decreased by -1.75%
Mar 31, 25
15 Robeco BP US Premium Equities IH € 33.46K (1.36%) 411.00
Increased by +1.23%
Apr 30, 25
16 Eaton Vance Atlanta Capital Sel Eq I 28.56K (1.16%) -2.68K
Decreased by -9.40%
Apr 30, 25
17 Vanguard Selected Value Inv 24.39K (0.99%) 3.76K
Increased by +15.42%
Mar 31, 25
18 AMG River Road Small Cap Value N 22.10K (0.90%) 0.00
Increased by 0.00%
May 31, 25
19 JNL Multi-Manager Small Cap Value I 21.85K (0.89%) 682.00
Increased by +3.12%
Mar 31, 25
20 T. Rowe Price Small-Cap Stock 20.99K (0.85%) 796.00
Increased by +3.79%
Mar 31, 25