Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.58%
2 KIE 1.82%
3 FXO 1.55%
4 SMCF 1.28%
5 FSGS 1.00%
6 RNSC 0.98%
7 FNK 0.68%
8 FNY 0.68%
9 SMLV 0.58%
10 IAK 0.56%
11 SQLV 0.56%
12 VUSE 0.49%
13 ETHO 0.45%
14 BTAL 0.41%
15 DFSV 0.40%
16 JSML 0.40%
17 APUE 0.39%
18 FNX 0.34%
19 JHSC 0.33%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 250.78K (10.22%) -252.00
Decreased by -0.10%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 179.04K (7.30%) -190.83K
Decreased by -106.59%
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 115.12K (4.69%) -1.33K
Decreased by -1.16%
Sep 30, 24
8 Boston Partners Global Investors, Inc 85.10K (3.47%) -2.57K
Decreased by -3.02%
Sep 30, 24
9 Wallace Capital Management, INC. 82.37K (3.36%) 1.06K
Increased by +1.29%
Sep 30, 24
10 London Company of Virginia 69.85K (2.85%) 3.40K
Increased by +4.86%
Sep 30, 24
11 Wellington Management Company LLP 60.67K (2.47%) -9.11K
Decreased by -15.02%
Sep 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 54.88K (2.24%) 2.71K
Increased by +4.95%
Sep 30, 24
14 Fiduciary Management, Inc. of Milwaukee 49.32K (2.01%) -36.00
Decreased by -0.07%
Sep 30, 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 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 Neuberger Berman Group LLC 33.11K (1.35%) 15.95K
Increased by +48.17%
Sep 30, 24

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 109.98K (4.48%) -697.00
Decreased by -0.63%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 105.93K (4.32%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 76.70K (3.13%) 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%
Nov 30, 24
10 Calvert Small-Cap A 34.20K (1.39%) 664.00
Increased by +1.94%
Nov 30, 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%) 670.00
Increased by +2.09%
Nov 30, 24
13 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
14 Neuberger Berman Genesis Inv 28.83K (1.18%) 7.60K
Increased by +26.35%
Dec 31, 24
15 FMI Common Stock Investor 25.00K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 22.64K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
17 AMG River Road Small Cap Value N 22.22K (0.91%) -2.59K
Decreased by -11.66%
Dec 31, 24
18 T. Rowe Price Small-Cap Stock 20.26K (0.83%) -11.00
Decreased by -0.05%
Nov 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