Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 HOMZ 0.79%
4 FYT 0.71%
5 CLAW 0.67%
6 XHB 0.55%
7 SVAL 0.36%
8 DWAS 0.36%
9 FYX 0.34%
10 BSVO 0.34%
11 ETHO 0.31%
12 WMCR 0.30%
13 USVM 0.28%
14 OPTZ 0.26%
15 GBLD 0.25%
16 ITB 0.24%
17 HAPS 0.23%
18 IWC 0.20%
19 PZD 0.19%
20 AFSM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.21M (11.83%) 62.87K
Increased by +1.96%
Mar 31, 25
2 Donald Smith & Co Inc 3.12M (11.50%) 3.03K
Increased by +0.10%
Mar 31, 25
3 Vanguard Group Inc 1.82M (6.69%) -21.02K
Decreased by -1.16%
Jun 30, 25
4 Capital World Investors 1.66M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
5 Boston Partners Global Investors, Inc 1.11M (4.10%) -10.23K
Decreased by -0.92%
Mar 31, 25
6 State Street Corp 1.10M (4.05%) -16.14K
Decreased by -1.47%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.04M (3.82%) -32.40K
Decreased by -3.12%
Jun 30, 25
8 Mill Road Capital Management LLC 816.46K (3.01%) 150.40K
Increased by +18.42%
Mar 31, 25
9 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.72%) 739.00K
Increased by +100.00%
Dec 31, 23
10 Lakewood Capital Management, LP 701.01K (2.58%) 701.01K
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 677.36K (2.49%) 27.02K
Increased by +3.99%
Mar 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 675.17K (2.49%) -20.00K
Decreased by -2.96%
Jun 30, 25
13 State Street Corporation 646.35K (2.38%) 12.90K
Increased by +2.00%
Mar 31, 24
14 Acadian Asset Management LLC 603.01K (2.22%) -97.24K
Decreased by -16.13%
Mar 31, 24
15 Prudential Financial Inc 579.18K (2.13%) 462.30K
Increased by +79.82%
Sep 30, 23
16 Assenagon Asset Management SA 545.98K (2.01%) 188.08K
Increased by +34.45%
Sep 30, 24
17 Goldman Sachs Group Inc 527.00K (1.94%) 126.71K
Increased by +24.04%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 500.46K (1.84%) 34.71K
Increased by +6.94%
Mar 31, 25
19 Brightline Capital Management LLC 488.00K (1.80%) 2.00K
Increased by +0.41%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 478.87K (1.76%) -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 3.06M (11.28%) -23.45K
Decreased by -0.77%
Jun 30, 25
2 American Funds SMALLCAP World A 1.66M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
3 SMDS Donald Smith US Deep Value Eq MF 1.50M (5.52%) 1.50M
Increased by +100.00%
Sep 24, 24
4 Vanguard US Total Market Shares ETF 934.03K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 930.78K (3.43%) -20.63K
Decreased by -2.22%
Jul 31, 25
6 Donald Smith & Co. All Cap Val Eq 690.64K (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 ETF 683.29K (2.52%) -13.02K
Decreased by -1.91%
Jul 31, 25
8 First Eagle Small Cap Opportunity I 567.45K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
9 First Eagle US Small Cap Strategy 567.45K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
10 SPDR® S&P Homebuilders ETF 366.36K (1.35%) -1.25K
Decreased by -0.34%
Jul 31, 25
11 SKAGEN Focus A 341.58K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 300.43K (1.11%) -130.47K
Decreased by -43.43%
Jul 31, 25
13 Fidelity Small Cap Index 295.50K (1.09%) -600.00
Decreased by -0.20%
May 31, 25
14 Fidelity® Small Cap Index 283.83K (1.05%) 8.08K
Increased by +2.85%
Oct 31, 23
15 iShares US Home Construction ETF 281.91K (1.04%) -2.10K
Decreased by -0.74%
Jul 31, 25
16 iShares Russell 2000 Value ETF 253.29K (0.93%) 188.00
Increased by +0.07%
Jul 31, 25
17 BlackRock Global Equity Mkt Netrl Instl 234.05K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab Fundamental US Small Company ETF 222.56K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Strategic Small-Cap Equity Inv 215.67K (0.79%) -36.27K
Decreased by -16.82%
Mar 31, 24
20 Foundry Partners Micro Cap Value 214.60K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24