Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.15%
2 CLAW 0.80%
3 SQLV 0.45%
4 FYT 0.42%
5 FSCC 0.41%
6 GRNR 0.39%
7 GHTA 0.35%
8 MVPA 0.32%
9 BSVO 0.28%
10 ISMD 0.21%
11 USVM 0.20%
12 AVUV 0.15%
13 FNDA 0.12%
14 CSF 0.11%
15 CSA 0.11%
16 EES 0.11%
17 TPSC 0.11%
18 AVSC 0.10%
19 RTLA 0.09%
20 FAB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Turtle Creek Asset Management Inc. 16.63M (19.59%) 407.95K
Increased by +2.45%
Sep 30, 25
2 Pzena Investment Management, LLC 10.31M (12.15%) -853.94K
Decreased by -8.28%
Mar 31, 25
3 BlackRock Inc 6.88M (8.11%) -442.75K
Decreased by -6.43%
Sep 30, 25
4 Vanguard Group Inc 5.02M (5.92%) 2.12K
Increased by +0.04%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 4.77M (5.62%) 21.09K
Increased by +0.44%
Jun 30, 25
6 Charles Schwab Investment Management Inc 4.43M (5.22%) 840.03K
Increased by +18.96%
Dec 31, 25
7 D. E. Shaw & Co LP 4.18M (4.92%) 1.13M
Increased by +26.92%
Dec 31, 25
8 Patient Capital Management 4.13M (4.87%) 2.07M
Increased by +49.96%
Dec 31, 25
9 American Century Companies Inc 2.86M (3.36%) -393.26K
Decreased by -13.77%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.79M (3.29%) -173.20K
Decreased by -6.20%
Dec 31, 25
11 Jacobs Levy Equity Management, Inc. 2.31M (2.73%) -83.53K
Decreased by -3.61%
Dec 31, 25
12 Federated Hermes Inc 2.29M (2.70%) -414.33K
Decreased by -18.06%
Sep 30, 25
13 Victory Capital Management Inc. 2.18M (2.57%) 2.01M
Increased by +92.11%
Sep 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 2.10M (2.47%) 764.64K
Increased by +36.41%
Sep 30, 24
15 Millennium Management LLC 2.08M (2.45%) -596.67K
Decreased by -28.72%
Dec 31, 25
16 Geode Capital Management, LLC 2.03M (2.39%) 13.65K
Increased by +0.67%
Dec 31, 25
17 One Fin Capital Management LP 2.00M (2.36%) 2.00M
Increased by +100.00%
Dec 31, 25
18 State Street Corporation 1.95M (2.30%) 31.97K
Increased by +1.64%
Mar 31, 24
19 State Street Corp 1.80M (2.12%) -272.24K
Decreased by -15.11%
Sep 30, 25
20 Hotchkis & Wiley Capital Management LLC 1.77M (2.09%) 580.68K
Increased by +32.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 7.88M (9.29%) -71.17K
Decreased by -0.90%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 4.21M (4.97%) -2.11K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 4.04M (4.76%) -8.33K
Decreased by -0.21%
Jul 31, 25
4 Pzena Mid Cap Value 3.71M (4.37%) -243.42K
Decreased by -6.56%
Mar 31, 25
5 Vanguard Selected Value Inv 3.71M (4.37%) -243.42K
Decreased by -6.56%
Mar 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 3.16M (3.72%) 1.10K
Increased by +0.03%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 2.54M (2.99%) -348.10K
Decreased by -13.71%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.50M (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Century Small Cap Growth Inv 2.41M (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
10 American Century U.S. Small Cap Growth 2.41M (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 2.12M (2.50%) 229.22K
Increased by +10.81%
Feb 28, 26
12 Avantis US Small Cap Value ETF 1.82M (2.14%) 0.00
Increased by 0.00%
Feb 28, 26
13 Federated Hermes MDT SCC Institutional 1.63M (1.92%) 55.00K
Increased by +3.37%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 1.63M (1.92%) 55.00K
Increased by +3.37%
Dec 31, 25
15 Vanguard Small Cap Index 1.01M (1.19%) 3.71K
Increased by +0.37%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 929.18K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
17 Schwab Fundamental US Small Company ETF 926.07K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 839.10K (0.99%) -46.86K
Decreased by -5.58%
Dec 31, 25
19 Fidelity® Small Cap Index 818.12K (0.96%) 20.94K
Increased by +2.56%
Oct 31, 23
20 BlackRock High Yield Bond K 812.52K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24