Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.56%
2 KIE 1.80%
3 FXO 1.51%
4 SMCF 1.33%
5 FSGS 1.03%
6 RNSC 1.03%
7 FNK 0.68%
8 FNY 0.65%
9 SMLV 0.58%
10 SQLV 0.56%
11 IAK 0.56%
12 VUSE 0.49%
13 ETHO 0.45%
14 BTAL 0.42%
15 DFSV 0.40%
16 JSML 0.39%
17 APUE 0.38%
18 FNX 0.34%
19 JHSC 0.33%
20 EZM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 251.74K (10.25%) 956.00
Increased by +0.38%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 179.04K (7.29%) -190.83K
Decreased by -106.59%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 157.40K (6.41%) -1.14K
Decreased by -0.72%
Dec 31, 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 (4.98%) -7.01K
Decreased by -5.73%
Sep 30, 24
6 BlackRock Inc 115.12K (4.69%) -1.33K
Decreased by -1.16%
Sep 30, 24
7 River Road Asset Management, LLC 112.42K (4.58%) -5.79K
Decreased by -5.15%
Dec 31, 24
8 Boston Partners Global Investors, Inc 85.44K (3.48%) 348.00
Increased by +0.41%
Dec 31, 24
9 Wallace Capital Management, INC. 80.16K (3.26%) -2.21K
Decreased by -2.75%
Dec 31, 24
10 London Company of Virginia 69.27K (2.82%) -585.00
Decreased by -0.84%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 57.68K (2.35%) -73.00
Decreased by -0.13%
Sep 30, 24
12 State Street Corp 54.88K (2.24%) 2.71K
Increased by +4.95%
Sep 30, 24
13 Wellington Management Company LLP 49.93K (2.03%) -10.75K
Decreased by -21.53%
Dec 31, 24
14 Fiduciary Management, Inc. of Milwaukee 49.11K (2.00%) -206.00
Decreased by -0.42%
Dec 31, 24
15 State Street Corporation 48.62K (1.98%) -1.58K
Decreased by -3.26%
Mar 31, 24
16 Bank of America Corp 42.46K (1.73%) 1.27K
Increased by +3.00%
Sep 30, 24
17 Geode Capital Management, LLC 39.84K (1.62%) 273.00
Increased by +0.69%
Sep 30, 24
18 Reinhart Mahoney Capital Management Inc 38.27K (1.56%) -1.10K
Decreased by -2.87%
Dec 31, 24
19 Select Equity Group LP 34.66K (1.41%) -24.70K
Decreased by -71.25%
Sep 30, 24
20 Cooke & Bieler LP 34.07K (1.39%) 34.07K
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 115.01K (4.68%) -964.00
Decreased by -0.84%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 109.98K (4.48%) -697.00
Decreased by -0.63%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 98.39K (4.01%) -7.54K
Decreased by -7.66%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 76.70K (3.12%) 106.00
Increased by +0.14%
Dec 31, 24
5 Vanguard Small Cap Index 62.10K (2.53%) 652.00
Increased by +1.05%
Dec 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 41.27K (1.68%) -378.00
Decreased by -0.92%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 38.42K (1.57%) 278.00
Increased by +0.72%
Dec 31, 24
9 DFA US Small Cap Value I 37.28K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
10 Calvert Small-Cap A 34.20K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Calvert US Small-Cap Strategy 33.53K (1.37%) -2.46K
Decreased by -7.35%
Sep 30, 24
12 Robeco BP US Premium Equities IH € 31.98K (1.30%) 2.00
Increased by +0.01%
Dec 31, 24
13 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
14 Neuberger Berman Genesis Inv 28.83K (1.17%) 7.60K
Increased by +26.35%
Dec 31, 24
15 FMI Common Stock Investor 25.00K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Targeted Value I 22.64K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 AMG River Road Small Cap Value N 22.10K (0.90%) -124.00
Decreased by -0.56%
Jan 31, 25
18 JNL Multi-Manager Small Cap Value I 21.16K (0.86%) 4.88K
Increased by +23.06%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 19.21K (0.78%) -1.05K
Decreased by -5.49%
Dec 31, 24
20 T. Rowe Price US Small-Cap Core Equity 19.21K (0.78%) -599.00
Decreased by -3.12%
Dec 31, 24