Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.67%
2 KIE 2.04%
3 FXO 1.69%
4 FNK 0.68%
5 SMLV 0.58%
6 IAK 0.58%
7 VUSE 0.49%
8 ETHO 0.45%
9 DFSV 0.41%
10 BTAL 0.39%
11 APUE 0.37%
12 JHSC 0.33%
13 FNY 0.32%
14 DFAT 0.30%
15 TPSC 0.30%
16 ROUS 0.29%
17 CSA 0.27%
18 CSF 0.26%
19 BKSE 0.23%
20 STXK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 369.87K (15.08%) -1.19K
Decreased by -0.32%
Jun 30, 24
2 Vanguard Group Inc 250.78K (10.22%) -252.00
Decreased by -0.10%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 158.53K (6.46%) -1.03K
Decreased by -0.65%
Sep 30, 24
4 Global Assets Advisory, LLC 134.53K (5.48%) 134.53K
Increased by +100.00%
Mar 31, 24
5 Fuller & Thaler Asset Management Inc 122.28K (4.99%) -7.01K
Decreased by -5.73%
Sep 30, 24
6 River Road Asset Management, LLC 118.21K (4.82%) 1.89K
Increased by +1.60%
Sep 30, 24
7 BlackRock Inc 116.45K (4.75%) 1.48K
Increased by +1.27%
Jun 30, 24
8 Boston Partners Global Investors, Inc 87.67K (3.57%) -2.92K
Decreased by -3.33%
Jun 30, 24
9 Wallace Capital Management, INC. 82.37K (3.36%) 1.06K
Increased by +1.29%
Sep 30, 24
10 Wellington Management Company LLP 69.79K (2.85%) 8.78K
Increased by +12.59%
Jun 30, 24
11 London Company of Virginia 66.46K (2.71%) -139.00
Decreased by -0.21%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 57.68K (2.35%) -73.00
Decreased by -0.13%
Sep 30, 24
13 State Street Corp 52.16K (2.13%) 3.54K
Increased by +6.79%
Jun 30, 24
14 Fiduciary Management, Inc. of Milwaukee 49.36K (2.01%) 10.36K
Increased by +20.99%
Jun 30, 24
15 State Street Corporation 48.62K (1.98%) -1.58K
Decreased by -3.26%
Mar 31, 24
16 Bank of America Corp 41.19K (1.68%) 456.00
Increased by +1.11%
Jun 30, 24
17 Geode Capital Management, LLC 39.57K (1.61%) 672.00
Increased by +1.70%
Jun 30, 24
18 Reinhart Mahoney Capital Management Inc 39.37K (1.61%) 1.49K
Increased by +3.78%
Sep 30, 24
19 Select Equity Group LP 34.66K (1.41%) -24.70K
Decreased by -71.25%
Sep 30, 24
20 Southeastern Asset Management Inc 32.45K (1.32%) -499.00
Decreased by -1.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 115.01K (4.69%) -964.00
Decreased by -0.84%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 110.68K (4.51%) -30.00
Decreased by -0.03%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 105.05K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 76.95K (3.14%) -512.00
Decreased by -0.67%
Oct 31, 24
5 Vanguard Small Cap Index 61.15K (2.49%) 100.00
Increased by +0.16%
Oct 31, 24
6 Calvert US Small-Cap SMA 43.83K (1.79%) 43.83K
Increased by +100.00%
Mar 31, 23
7 Vanguard Small Cap Value Index Inv 41.34K (1.69%) -16.00
Decreased by -0.04%
Oct 31, 24
8 DFA US Small Cap Value I 38.63K (1.57%) 48.00
Increased by +0.12%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 38.10K (1.55%) -422.00
Decreased by -1.11%
Sep 30, 24
10 Calvert US Small-Cap Strategy 36.00K (1.47%) 0.00
Increased by 0.00%
Jun 30, 24
11 Calvert Small-Cap A 33.53K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 Robeco BP US Premium Equities IH € 32.07K (1.31%) -276.00
Decreased by -0.86%
Sep 30, 24
13 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
14 FMI Common Stock Investor 25.00K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
15 AMG River Road Small Cap Value N 24.81K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Targeted Value I 22.64K (0.92%) -392.00
Decreased by -1.73%
Sep 30, 24
17 Neuberger Berman Genesis Inv 21.23K (0.87%) 10.57K
Increased by +49.79%
Sep 30, 24
18 T. Rowe Price Small-Cap Stock 19.81K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price US Small-Cap Core Equity 19.81K (0.81%) -77.00
Decreased by -0.39%
Sep 30, 24
20 Longleaf Partners Small-Cap 18.93K (0.77%) -685.00
Decreased by -3.62%
Sep 30, 24