Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.06%
2 FOVL 2.49%
3 NBSM 1.97%
4 KIE 1.58%
5 SMCF 1.51%
6 FXO 1.34%
7 FSGS 1.00%
8 RNSC 1.00%
9 FSCS 1.00%
10 BSMC 0.87%
11 FMCE 0.86%
12 FNY 0.66%
13 FNK 0.63%
14 HWSM 0.62%
15 BTAL 0.55%
16 QLV 0.54%
17 KRUZ 0.53%
18 QSML 0.52%
19 SQLV 0.50%
20 VUSE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 235.70K (9.96%) -11.31K
Decreased by -4.80%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 156.62K (6.62%) 14.00
Increased by +0.01%
Mar 31, 26
3 GAMMA Investing LLC 146.36K (6.19%) 146.31K
Increased by +99.96%
Mar 31, 25
4 Global Assets Advisory, LLC 134.53K (5.69%) 134.53K
Increased by +100.00%
Mar 31, 24
5 Neuberger Berman Group LLC 124.72K (5.27%) -4.94K
Decreased by -3.96%
Mar 31, 26
6 River Road Asset Management, LLC 120.52K (5.09%) -361.00
Decreased by -0.30%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 115.55K (4.88%) 115.55K
Increased by +100.00%
Mar 31, 26
8 BlackRock Inc 113.33K (4.79%) 1.04K
Increased by +0.92%
Mar 31, 26
9 Vanguard Capital Management, LLC 109.16K (4.61%) 109.16K
Increased by +100.00%
Mar 31, 26
10 Cooke & Bieler LP 104.86K (4.43%) -1.72K
Decreased by -1.64%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 104.56K (4.42%) -111.78K
Decreased by -106.91%
Mar 31, 26
12 Fiduciary Management, Inc. of Milwaukee 85.07K (3.60%) -5.27K
Decreased by -6.19%
Mar 31, 26
13 Wallace Capital Management, INC. 78.80K (3.33%) -1.55K
Decreased by -1.97%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 59.30K (2.51%) -22.86K
Decreased by -38.55%
Mar 31, 26
15 Boston Partners Global Investors, Inc 57.46K (2.43%) -19.45K
Decreased by -33.85%
Mar 31, 26
16 London Company of Virginia 57.13K (2.41%) -1.57K
Decreased by -2.74%
Mar 31, 26
17 Wellington Management Company LLP 49.93K (2.11%) -10.75K
Decreased by -21.53%
Dec 31, 24
18 State Street Corp 49.16K (2.08%) -1.50K
Decreased by -3.06%
Mar 31, 26
19 State Street Corporation 48.62K (2.05%) -1.58K
Decreased by -3.26%
Mar 31, 24
20 Geode Capital Management, LLC 42.12K (1.78%) 601.00
Increased by +1.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 115.01K (4.86%) -964.00
Decreased by -0.84%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 91.35K (3.86%) 1.25K
Increased by +1.37%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 85.47K (3.61%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 77.46K (3.27%) 88.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 77.06K (3.26%) 147.00
Increased by +0.19%
Apr 30, 26
6 Neuberger Genesis Inv 71.25K (3.01%) -4.14K
Decreased by -5.81%
Mar 31, 26
7 Vanguard Small Cap Index 55.88K (2.36%) -114.00
Decreased by -0.20%
Apr 30, 26
8 Neuberger Berman Genesis Inv 49.75K (2.10%) 13.94K
Increased by +28.02%
Jun 30, 25
9 FMI Common Stock Investor 40.00K (1.69%) -5.00K
Decreased by -12.50%
Mar 31, 26
10 Vanguard Selected Value Inv 39.24K (1.66%) -1.10K
Decreased by -2.80%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 35.89K (1.52%) 259.00
Increased by +0.72%
Apr 30, 26
12 DFA US Small Cap Value I 33.22K (1.40%) 0.00
Increased by 0.00%
Apr 30, 26
13 Robeco BP US Premium Equities IH € 28.48K (1.20%) -374.00
Decreased by -1.31%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 27.65K (1.17%) 292.00
Increased by +1.06%
Apr 30, 26
15 Eaton Vance Atlanta Capital Sel Eq I 26.32K (1.11%) -2.23K
Decreased by -8.48%
Jul 31, 25
16 Avantis US Small Cap Value ETF 24.59K (1.04%) 652.00
Increased by +2.65%
May 30, 26
17 Allspring Special Small Cap Value A 22.33K (0.94%) 100.00
Increased by +0.45%
Jul 31, 25
18 T. Rowe Price US Small-Cap Core Equity 21.35K (0.90%) 361.00
Increased by +1.69%
Jun 30, 25
19 AMG River Road Small Cap Value N 21.35K (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
20 T. Rowe Price Small-Cap Stock 21.34K (0.90%) -17.00
Decreased by -0.08%
Jul 31, 25