Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 FOVL 1000.00%
5 IYY 1000.00%
6 IAK 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 IWR 1000.00%
14 IWS 1000.00%
15 IWV 1000.00%
16 KIE 1.86%
17 FXO 1.48%
18 FNK 0.66%
19 SMLV 0.53%
20 BTAL 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 253.39K (10.38%) -222.00
Decreased by -0.09%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 202.92K (8.31%) 914.00
Increased by +0.45%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 160.49K (6.57%) 1.87K
Increased by +1.16%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 133.81K (5.48%) -6.47K
Decreased by -4.83%
Sep 30, 23
5 River Road Asset Management, LLC 127.77K (5.23%) -5.19K
Decreased by -4.06%
Sep 30, 23
6 Boston Partners Global Investors, Inc 114.50K (4.69%) -3.51K
Decreased by -3.06%
Sep 30, 23
7 BlackRock Inc 111.44K (4.56%) -324.00
Decreased by -0.29%
Sep 30, 23
8 Wallace Capital Management, INC. 82.15K (3.36%) 668.00
Increased by +0.81%
Sep 30, 23
9 Wellington Management Company LLP 70.82K (2.90%) -8.81K
Decreased by -12.45%
Sep 30, 23
10 London Company of Virginia 64.21K (2.63%) -1.09K
Decreased by -1.70%
Sep 30, 23
11 State Street Corporation 46.97K (1.92%) -664.00
Decreased by -1.41%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 43.22K (1.77%) 33.57K
Increased by +77.67%
Sep 30, 23
13 Bank of America Corp 39.72K (1.63%) -2.17K
Decreased by -5.47%
Sep 30, 23
14 Reinhart Mahoney Capital Management Inc 36.86K (1.51%) -3.27K
Decreased by -8.86%
Sep 30, 23
15 Fiduciary Management, Inc. of Milwaukee 36.85K (1.51%) 359.00
Increased by +0.97%
Sep 30, 23
16 Geode Capital Management, LLC 36.81K (1.51%) 632.00
Increased by +1.72%
Sep 30, 23
17 Southeastern Asset Management Inc 32.95K (1.35%) -9.27K
Decreased by -28.14%
Sep 30, 23
18 Robeco Institutional Asset Management BV 31.91K (1.31%) 234.00
Increased by +0.73%
Sep 30, 23
19 Cannell Peter B & CO Inc 30.39K (1.24%) -1.50K
Decreased by -4.95%
Sep 30, 23
20 Lord, Abbett & Co LLC 24.61K (1.01%) 955.00
Increased by +3.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 115.01K (4.71%) -964.00
Decreased by -0.84%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 108.20K (4.43%) -200.00
Decreased by -0.18%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 76.80K (3.14%) 148.00
Increased by +0.19%
Nov 30, 23
4 Vanguard Small Cap Index 63.01K (2.58%) 228.00
Increased by +0.36%
Nov 30, 23
5 Calvert Small-Cap A 45.57K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
6 Calvert US Small-Cap Strategy 45.57K (1.87%) 667.00
Increased by +1.46%
Sep 30, 23
7 Calvert US Small-Cap SMA 43.83K (1.79%) 43.83K
Increased by +100.00%
Mar 31, 23
8 Vanguard Small Cap Value Index Inv 43.79K (1.79%) 129.00
Increased by +0.29%
Nov 30, 23
9 DFA US Small Cap Value I 40.29K (1.65%) -3.11K
Decreased by -7.71%
Nov 30, 23
10 Robeco BP US Premium Equities IH € 36.57K (1.50%) -524.00
Decreased by -1.43%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 35.93K (1.47%) 357.00
Increased by +0.99%
Nov 30, 23
12 Eaton Vance Atlanta Capital Sel Eq I 31.24K (1.28%) -5.47K
Decreased by -17.50%
Nov 30, 23
13 Longleaf Partners Small-Cap 27.96K (1.15%) -8.70K
Decreased by -31.12%
Sep 30, 23
14 DFA US Targeted Value I 24.37K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 AMG River Road Small Cap Value N 24.30K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap I 19.40K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 Carillon Scout Mid Cap I 17.51K (0.72%) -920.00
Decreased by -5.26%
Dec 31, 23
18 Scout Mid Cap Equity 17.51K (0.72%) -920.00
Decreased by -5.26%
Dec 31, 23
19 Dimensional US Targeted Value ETF 16.55K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
20 FMI Common Stock Investor 16.00K (0.66%) 1.00K
Increased by +6.25%
Sep 30, 23