Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.75%
2 KIE 1.82%
3 SMCF 1.70%
4 FSGS 1.09%
5 RNSC 1.09%
6 FNY 0.80%
7 FNK 0.68%
8 SQLV 0.65%
9 IAK 0.53%
10 VUSE 0.49%
11 SMLV 0.48%
12 DFSV 0.47%
13 ETHO 0.45%
14 JSML 0.45%
15 BTAL 0.42%
16 FNX 0.40%
17 APUE 0.39%
18 DFAT 0.33%
19 FXO 0.33%
20 JHSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 251.74K (10.24%) 956.00
Increased by +0.38%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 177.69K (7.23%) -1.35K
Decreased by -0.76%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 157.40K (6.40%) -1.14K
Decreased by -0.72%
Dec 31, 24
4 Global Assets Advisory, LLC 134.53K (5.47%) 134.53K
Increased by +100.00%
Mar 31, 24
5 BlackRock Inc 118.48K (4.82%) 3.36K
Increased by +2.84%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 114.08K (4.64%) -8.20K
Decreased by -7.19%
Dec 31, 24
7 River Road Asset Management, LLC 112.42K (4.57%) -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. 57.76K (2.35%) 72.00
Increased by +0.12%
Dec 31, 24
12 State Street Corp 54.88K (2.23%) 8.00
Increased by +0.01%
Dec 31, 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 Neuberger Berman Group LLC 45.44K (1.85%) 12.33K
Increased by +27.13%
Dec 31, 24
17 Bank of America Corp 41.45K (1.69%) -1.01K
Decreased by -2.43%
Dec 31, 24
18 Geode Capital Management, LLC 39.73K (1.62%) -109.00
Decreased by -0.27%
Dec 31, 24
19 Reinhart Mahoney Capital Management Inc 38.27K (1.56%) -1.10K
Decreased by -2.87%
Dec 31, 24
20 Select Equity Group LP 34.66K (1.41%) -24.70K
Decreased by -71.25%
Sep 30, 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 103.14K (4.20%) -6.84K
Decreased by -6.64%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 97.99K (3.99%) -400.00
Decreased by -0.41%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 76.99K (3.13%) 66.00
Increased by +0.09%
Feb 28, 25
5 Vanguard Small Cap Index 62.24K (2.53%) 42.00
Increased by +0.07%
Feb 28, 25
6 Calvert US Small-Cap SMA 43.83K (1.78%) 43.83K
Increased by +100.00%
Mar 31, 23
7 Vanguard Small Cap Value Index Inv 41.04K (1.67%) -145.00
Decreased by -0.35%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 38.48K (1.57%) 48.00
Increased by +0.12%
Feb 28, 25
9 DFA US Small Cap Value I 37.22K (1.51%) -59.00
Decreased by -0.16%
Feb 28, 25
10 Calvert Small-Cap A 34.20K (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
11 Calvert US Small-Cap Strategy 34.20K (1.39%) 664.00
Increased by +1.94%
Dec 31, 24
12 Robeco BP US Premium Equities IH € 33.13K (1.35%) 1.33K
Increased by +4.03%
Feb 28, 25
13 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
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 AMG River Road Small Cap Value N 22.10K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Targeted Value I 21.22K (0.86%) -1.43K
Decreased by -6.72%
Feb 28, 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 20.20K (0.82%) 1.00K
Increased by +4.95%
Feb 28, 25
20 T. Rowe Price US Small-Cap Core Equity 19.21K (0.78%) -599.00
Decreased by -3.12%
Dec 31, 24