Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 2.75%
2 KIE 2.12%
3 FXO 1.75%
4 RNSC 0.99%
5 FSGS 0.98%
6 FNK 0.68%
7 IAK 0.60%
8 SMLV 0.58%
9 SQLV 0.56%
10 VUSE 0.49%
11 ETHO 0.45%
12 BTAL 0.42%
13 DFSV 0.41%
14 APUE 0.36%
15 JHSC 0.33%
16 FNY 0.32%
17 DFAT 0.30%
18 TPSC 0.30%
19 ROUS 0.29%
20 EZM 0.28%

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 116.45K (4.75%) 1.48K
Increased by +1.27%
Jun 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 110.68K (4.51%) -30.00
Decreased by -0.03%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 105.93K (4.32%) 880.00
Increased by +0.83%
Oct 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 37.98K (1.55%) -129.00
Decreased by -0.34%
Oct 31, 24
9 DFA US Small Cap Value I 37.28K (1.52%) -1.35K
Decreased by -3.62%
Oct 31, 24
10 Calvert Small-Cap A 33.53K (1.37%) 0.00
Increased by 0.00%
Oct 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 € 31.31K (1.28%) -759.00
Decreased by -2.42%
Oct 31, 24
13 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.27%) 0.00
Increased by 0.00%
Oct 31, 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%
Nov 30, 24
16 DFA US Targeted Value I 22.64K (0.92%) 0.00
Increased by 0.00%
Oct 31, 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 20.27K (0.83%) 467.00
Increased by +2.30%
Oct 31, 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