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 0.65%
6 HOMZ 0.50%
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 GBLD 0.26%
14 OPTZ 0.26%
15 HAPS 0.23%
16 PZD 0.19%
17 AFSM 0.19%
18 IWC 0.17%
19 EES 0.16%
20 NAIL 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (10.95%) 57.08K
Increased by +1.82%
Sep 30, 24
2 Donald Smith & Co Inc 3.13M (10.94%) 45.55K
Increased by +1.45%
Sep 30, 24
3 Vanguard Group Inc 1.81M (6.31%) -256.74K
Decreased by -14.21%
Sep 30, 24
4 Capital World Investors 1.66M (5.80%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 1.21M (4.23%) -7.81K
Decreased by -0.64%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.07M (3.74%) -15.89K
Decreased by -1.49%
Sep 30, 24
7 Boston Partners Global Investors, Inc 1.07M (3.73%) 438.45K
Increased by +41.05%
Sep 30, 24
8 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.58%) 739.00K
Increased by +100.00%
Dec 31, 23
9 Geode Capital Management, LLC 664.20K (2.32%) -7.60K
Decreased by -1.14%
Sep 30, 24
10 State Street Corporation 646.35K (2.26%) 12.90K
Increased by +2.00%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 632.35K (2.21%) 370.39K
Increased by +58.57%
Sep 30, 23
12 Acadian Asset Management LLC 603.01K (2.11%) -97.24K
Decreased by -16.13%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 592.21K (2.07%) -443.45K
Decreased by -74.88%
Sep 30, 24
14 Prudential Financial Inc 579.18K (2.02%) 462.30K
Increased by +79.82%
Sep 30, 23
15 Arnhold & S. Bleichroeder Advisers, LLC 561.13K (1.96%) 101.49K
Increased by +18.09%
Sep 30, 24
16 Assenagon Asset Management SA 545.98K (1.91%) 188.08K
Increased by +34.45%
Sep 30, 24
17 Brightline Capital Management LLC 488.00K (1.70%) 2.00K
Increased by +0.41%
Jun 30, 24
18 Winslow Asset Management Inc 482.24K (1.68%) -9.09K
Decreased by -1.88%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 478.87K (1.67%) -128.71K
Decreased by -26.88%
Mar 31, 24
20 Driehaus Capital Management LLC 456.58K (1.59%) -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 3.09M (10.80%) -13.10K
Decreased by -0.42%
Dec 31, 24
2 American Funds SMALLCAP World A 1.66M (5.80%) 0.00
Increased by 0.00%
Dec 31, 24
3 SMDS Donald Smith US Deep Value Eq MF 1.50M (5.23%) 1.50M
Increased by +100.00%
Sep 24, 24
4 Vanguard Total Stock Mkt Idx Inv 935.42K (3.27%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 741.80K (2.59%) -8.69K
Decreased by -1.17%
Feb 28, 25
6 Donald Smith & Co. All Cap Val Eq 690.64K (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
7 First Eagle Small Cap Opportunity I 557.40K (1.95%) 14.85K
Increased by +2.66%
Feb 28, 25
8 First Eagle US Small Cap Strategy 517.53K (1.81%) 28.26K
Increased by +5.46%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 439.26K (1.53%) 693.00
Increased by +0.16%
Feb 28, 25
10 SPDR® S&P Homebuilders ETF 354.13K (1.24%) -38.47K
Decreased by -10.86%
Feb 28, 25
11 SKAGEN Focus A 306.55K (1.07%) 28.21K
Increased by +9.20%
Feb 28, 25
12 Fidelity Small Cap Index 288.06K (1.01%) -11.35K
Decreased by -3.94%
Dec 31, 24
13 Fidelity® Small Cap Index 283.83K (0.99%) 8.08K
Increased by +2.85%
Oct 31, 23
14 iShares US Home Construction ETF 274.09K (0.96%) -2.03K
Decreased by -0.74%
Feb 28, 25
15 iShares Russell 2000 Value ETF 267.55K (0.93%) -2.02K
Decreased by -0.76%
Feb 28, 25
16 BlackRock Global Equity Mkt Netrl Instl 251.93K (0.88%) -9.60K
Decreased by -3.81%
Feb 28, 25
17 Schwab Fundamental US Small Company ETF 222.56K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Strategic Small-Cap Equity Inv 215.67K (0.75%) -36.27K
Decreased by -16.82%
Mar 31, 24
19 Foundry Partners Micro Cap Value 214.60K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
20 Avantis US Small Cap Value ETF 197.01K (0.69%) 0.00
Increased by 0.00%
Jun 29, 24