Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 FYT 0.71%
4 CLAW 0.67%
5 XHB 0.67%
6 HOMZ 0.55%
7 DWAS 0.36%
8 FYX 0.34%
9 BSVO 0.34%
10 ETHO 0.31%
11 WMCR 0.30%
12 USVM 0.28%
13 OPTZ 0.26%
14 HAPS 0.23%
15 GBLD 0.23%
16 PZD 0.19%
17 AFSM 0.19%
18 IWC 0.18%
19 EES 0.16%
20 NAIL 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.15M (11.35%) 14.78K
Increased by +0.47%
Dec 31, 24
2 Donald Smith & Co Inc 3.12M (11.24%) -12.94K
Decreased by -0.41%
Dec 31, 24
3 Vanguard Group Inc 1.83M (6.59%) 22.03K
Increased by +1.20%
Dec 31, 24
4 Capital World Investors 1.66M (5.98%) 0.00
Increased by 0.00%
Dec 31, 24
5 Boston Partners Global Investors, Inc 1.12M (4.05%) 54.96K
Increased by +4.89%
Dec 31, 24
6 State Street Corp 1.12M (4.02%) -95.06K
Decreased by -8.51%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.08M (3.88%) 5.43K
Increased by +0.51%
Dec 31, 24
8 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.66%) 739.00K
Increased by +100.00%
Dec 31, 23
9 Mill Road Capital Management LLC 666.06K (2.40%) 297.99K
Increased by +44.74%
Dec 31, 24
10 Geode Capital Management, LLC 650.33K (2.34%) -13.87K
Decreased by -2.13%
Dec 31, 24
11 State Street Corporation 646.35K (2.33%) 12.90K
Increased by +2.00%
Mar 31, 24
12 Marshall Wace Asset Management Ltd 632.35K (2.28%) 370.39K
Increased by +58.57%
Sep 30, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 612.16K (2.21%) 51.03K
Increased by +8.34%
Dec 31, 24
14 Acadian Asset Management LLC 603.01K (2.17%) -97.24K
Decreased by -16.13%
Mar 31, 24
15 Prudential Financial Inc 579.18K (2.09%) 462.30K
Increased by +79.82%
Sep 30, 23
16 Assenagon Asset Management SA 545.98K (1.97%) 188.08K
Increased by +34.45%
Sep 30, 24
17 Brightline Capital Management LLC 488.00K (1.76%) 2.00K
Increased by +0.41%
Jun 30, 24
18 Winslow Asset Management Inc 482.24K (1.74%) -9.09K
Decreased by -1.88%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 478.87K (1.73%) -128.71K
Decreased by -26.88%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 465.75K (1.68%) -126.46K
Decreased by -27.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.09M (11.12%) -6.07K
Decreased by -0.20%
Mar 31, 25
2 American Funds SMALLCAP World A 1.66M (5.98%) 0.00
Increased by 0.00%
Mar 31, 25
3 SMDS Donald Smith US Deep Value Eq MF 1.50M (5.40%) 1.50M
Increased by +100.00%
Sep 24, 24
4 Vanguard Total Stock Mkt Idx Inv 935.42K (3.37%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 934.03K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 720.19K (2.60%) -5.86K
Decreased by -0.81%
Apr 29, 25
7 Donald Smith & Co. All Cap Val Eq 690.64K (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
8 First Eagle Small Cap Opportunity I 567.45K (2.05%) 10.05K
Increased by +1.77%
Mar 31, 25
9 First Eagle US Small Cap Strategy 567.45K (2.05%) 49.92K
Increased by +8.80%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 447.39K (1.61%) 8.13K
Increased by +1.82%
Mar 31, 25
11 SPDR® S&P Homebuilders ETF 444.68K (1.60%) 3.08K
Increased by +0.69%
Apr 29, 25
12 SKAGEN Focus A 306.55K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares US Home Construction ETF 296.64K (1.07%) 2.10K
Increased by +0.71%
Apr 30, 25
14 Fidelity Small Cap Index 286.21K (1.03%) 3.45K
Increased by +1.21%
Feb 28, 25
15 Fidelity® Small Cap Index 283.83K (1.02%) 8.08K
Increased by +2.85%
Oct 31, 23
16 iShares Russell 2000 Value ETF 271.78K (0.98%) -920.00
Decreased by -0.34%
Apr 30, 25
17 BlackRock Global Equity Mkt Netrl Instl 234.05K (0.84%) -17.88K
Decreased by -7.64%
Mar 31, 25
18 Schwab Fundamental US Small Company ETF 222.56K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Strategic Small-Cap Equity Inv 215.67K (0.78%) -36.27K
Decreased by -16.82%
Mar 31, 24
20 Foundry Partners Micro Cap Value 214.60K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24