Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 XHB 0.73%
4 FYT 0.71%
5 CLAW 0.67%
6 BSVO 0.36%
7 DWAS 0.36%
8 GBLD 0.35%
9 FYX 0.34%
10 OPTZ 0.34%
11 ETHO 0.33%
12 WMCR 0.30%
13 USVM 0.28%
14 HAPS 0.24%
15 IWC 0.24%
16 EES 0.23%
17 ERTH 0.20%
18 PZD 0.19%
19 AFSM 0.19%
20 FAB 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 3.09M (11.05%) 143.66K
Increased by +4.65%
Jun 30, 24
2 BlackRock Inc 3.08M (11.02%) -27.52K
Decreased by -0.89%
Jun 30, 24
3 Vanguard Group Inc 2.06M (7.39%) -204.78K
Decreased by -9.93%
Jun 30, 24
4 Capital World Investors 1.66M (5.94%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corp 1.22M (4.37%) 573.20K
Increased by +47.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.09M (3.89%) 2.58K
Increased by +0.24%
Jun 30, 24
7 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.65%) 739.00K
Increased by +100.00%
Dec 31, 23
8 Geode Capital Management, LLC 671.80K (2.41%) 28.08K
Increased by +4.18%
Jun 30, 24
9 Goldman Sachs Group Inc 660.79K (2.37%) 198.17K
Increased by +29.99%
Dec 31, 23
10 State Street Corporation 646.35K (2.31%) 12.90K
Increased by +2.00%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 632.35K (2.26%) 370.39K
Increased by +58.57%
Sep 30, 23
12 Boston Partners Global Investors, Inc 629.72K (2.25%) 148.69K
Increased by +23.61%
Jun 30, 24
13 Acadian Asset Management LLC 603.01K (2.16%) -97.24K
Decreased by -16.13%
Mar 31, 24
14 Prudential Financial Inc 579.18K (2.07%) 462.30K
Increased by +79.82%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 517.83K (1.85%) -416.52K
Decreased by -80.44%
Jun 30, 24
16 Winslow Asset Management Inc 489.61K (1.75%) -7.77K
Decreased by -1.59%
Jun 30, 24
17 Brightline Capital Management LLC 488.00K (1.75%) 2.00K
Increased by +0.41%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 478.87K (1.71%) -128.71K
Decreased by -26.88%
Mar 31, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 459.64K (1.65%) 99.96K
Increased by +21.75%
Jun 30, 24
20 Driehaus Capital Management LLC 456.58K (1.63%) -175.32K
Decreased by -38.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.06M (10.96%) 140.70K
Increased by +4.60%
Jun 30, 24
2 American Funds SMALLCAP World A 1.66M (5.94%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 934.03K (3.34%) 1.14K
Increased by +0.12%
Aug 31, 24
4 iShares Russell 2000 ETF 752.63K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 Donald Smith & Co. All Cap Val Eq 690.64K (2.47%) -264.50K
Decreased by -38.30%
Jun 30, 24
6 SPDR® S&P Homebuilders ETF 549.82K (1.97%) 15.31K
Increased by +2.78%
Sep 30, 24
7 First Eagle Small Cap Opportunity I 488.98K (1.75%) 49.96K
Increased by +10.22%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 443.60K (1.59%) 658.00
Increased by +0.15%
Aug 31, 24
9 First Eagle US Small Cap Strategy 400.89K (1.44%) 82.49K
Increased by +20.58%
Jun 30, 24
10 Fidelity Small Cap Index 310.17K (1.11%) 1.59K
Increased by +0.51%
Jul 31, 24
11 Fidelity® Small Cap Index 283.83K (1.02%) 8.08K
Increased by +2.85%
Oct 31, 23
12 iShares Russell 2000 Value ETF 276.18K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares US Home Construction ETF 268.05K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schwab Fundamental US Small Company ETF 222.56K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Strategic Small-Cap Equity Inv 215.67K (0.77%) -36.27K
Decreased by -16.82%
Mar 31, 24
16 Foundry Partners Micro Cap Value 214.60K (0.77%) -18.30K
Decreased by -8.53%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 199.57K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
18 Avantis US Small Cap Value ETF 197.01K (0.71%) 0.00
Increased by 0.00%
Jun 29, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 195.76K (0.70%) 1.60K
Increased by +0.82%
Mar 31, 24
20 KLP AksjeGlobal Mer Samfunnsansvar P 179.72K (0.64%) 26.30K
Increased by +14.63%
Aug 31, 24