Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 XHB 0.79%
4 FYT 0.71%
5 CLAW 0.67%
6 GBLD 0.38%
7 DWAS 0.36%
8 BSVO 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 0.22%
17 ERTH 0.22%
18 PZD 0.19%
19 AFSM 0.19%
20 NAIL 0.15%

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 1.81M (6.47%) -256.74K
Decreased by -14.21%
Sep 30, 24
4 Capital World Investors 1.66M (5.94%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 1.22M (4.37%) 573.20K
Increased by +47.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.07M (3.83%) -15.89K
Decreased by -1.49%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.04M (3.71%) 101.31K
Increased by +9.78%
Jun 30, 24
8 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.65%) 739.00K
Increased by +100.00%
Dec 31, 23
9 Geode Capital Management, LLC 671.80K (2.41%) 28.08K
Increased by +4.18%
Jun 30, 24
10 Goldman Sachs Group Inc 660.79K (2.37%) 198.17K
Increased by +29.99%
Dec 31, 23
11 State Street Corporation 646.35K (2.31%) 12.90K
Increased by +2.00%
Mar 31, 24
12 Marshall Wace Asset Management Ltd 632.35K (2.26%) 370.39K
Increased by +58.57%
Sep 30, 23
13 Boston Partners Global Investors, Inc 629.72K (2.25%) 148.69K
Increased by +23.61%
Jun 30, 24
14 Acadian Asset Management LLC 603.01K (2.16%) -97.24K
Decreased by -16.13%
Mar 31, 24
15 Prudential Financial Inc 579.18K (2.07%) 462.30K
Increased by +79.82%
Sep 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 561.13K (2.01%) 101.49K
Increased by +18.09%
Sep 30, 24
17 Assenagon Asset Management SA 545.98K (1.95%) 188.08K
Increased by +34.45%
Sep 30, 24
18 Winslow Asset Management Inc 491.33K (1.76%) 1.72K
Increased by +0.35%
Sep 30, 24
19 Brightline Capital Management LLC 488.00K (1.75%) 2.00K
Increased by +0.41%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 478.87K (1.71%) -128.71K
Decreased by -26.88%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.11M (11.12%) 44.10K
Increased by +1.42%
Sep 30, 24
2 American Funds SMALLCAP World A 1.66M (5.94%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 935.42K (3.35%) 1.39K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 744.47K (2.67%) -1.68K
Decreased by -0.23%
Oct 31, 24
5 Donald Smith & Co. All Cap Val Eq 690.64K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 SPDR® S&P Homebuilders ETF 531.72K (1.90%) 8.35K
Increased by +1.57%
Oct 31, 24
7 First Eagle Small Cap Opportunity I 489.27K (1.75%) 293.00
Increased by +0.06%
Sep 30, 24
8 First Eagle US Small Cap Strategy 489.27K (1.75%) 88.38K
Increased by +18.06%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 405.67K (1.45%) -37.92K
Decreased by -9.35%
Sep 30, 24
10 Fidelity Small Cap Index 305.43K (1.09%) -4.74K
Decreased by -1.55%
Aug 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 276.54K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares US Home Construction ETF 268.52K (0.96%) -938.00
Decreased by -0.35%
Oct 31, 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 Avantis US Small Cap Value ETF 197.01K (0.71%) 0.00
Increased by 0.00%
Jun 29, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 195.76K (0.70%) 1.60K
Increased by +0.82%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 193.47K (0.69%) -6.10K
Decreased by -3.15%
Oct 31, 24
20 Boston Partners Small Cap Value II Inv 185.50K (0.66%) 49.69K
Increased by +26.79%
Aug 31, 24