Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 HOMZ 0.96%
3 XHB 0.86%
4 PEZ 0.81%
5 FYT 0.71%
6 CLAW 0.67%
7 SVAL 0.36%
8 DWAS 0.36%
9 FYX 0.34%
10 ITB 0.34%
11 BSVO 0.34%
12 ETHO 0.31%
13 WMCR 0.30%
14 USVM 0.28%
15 OPTZ 0.26%
16 GBLD 0.25%
17 HAPS 0.23%
18 NAIL 0.22%
19 IWC 0.20%
20 PZD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 2.99M (12.29%) -28.23K
Decreased by -0.95%
 Mar 31, 26
2 BlackRock Inc 2.88M (11.87%) -100.39K
Decreased by -3.48%
 Mar 31, 26
3 Vanguard Group Inc 1.76M (7.23%) -15.34K
Decreased by -0.87%
 Dec 31, 25
4 Capital World Investors 1.66M (6.83%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.23M (5.08%) 1.23M
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 1.21M (4.98%) 97.38K
Increased by +8.06%
 Mar 31, 26
7 Boston Partners Global Investors, Inc 1.12M (4.62%) 9.81K
Increased by +0.87%
 Jun 30, 25
8 Sontag Advisory LLC 1.12M (4.60%) 1.12M
Increased by +100.00%
 Mar 31, 26
9 Dimensional Fund Advisors, Inc. 999.80K (4.12%) 51.28K
Increased by +5.13%
 Mar 31, 26
10 Mill Road Capital Management LLC 838.03K (3.45%) 3.56K
Increased by +0.42%
 Mar 31, 26
11 Lakewood Capital Management, LP 777.51K (3.20%) 76.50K
Increased by +9.84%
 Mar 31, 26
12 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (3.04%) 739.00K
Increased by +100.00%
 Dec 31, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 694.67K (2.86%) -6.77K
Decreased by -0.97%
 Mar 31, 26
14 Geode Capital Management, LLC 670.35K (2.76%) 19.58K
Increased by +2.92%
 Mar 31, 26
15 Charles Schwab Investment Management Inc 654.85K (2.70%) -23.63K
Decreased by -3.61%
 Mar 31, 26
16 State Street Corporation 646.35K (2.66%) 12.90K
Increased by +2.00%
 Mar 31, 24
17 Acadian Asset Management LLC 603.01K (2.48%) -97.24K
Decreased by -16.13%
 Mar 31, 24
18 Nokomis Capital LLC 600.68K (2.47%) -25.72K
Decreased by -4.28%
 Mar 31, 26
19 Prudential Financial Inc 579.18K (2.38%) 462.30K
Increased by +79.82%
 Sep 30, 23
20 Assenagon Asset Management SA 545.98K (2.25%) 188.08K
Increased by +34.45%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.76M (11.38%) -177.50K
Decreased by -6.42%
 Jun 30, 26
2 American Funds SMALLCAP World A 1.66M (6.83%) 0.00
Increased by 0.00%
 Mar 31, 26
3 SMDS Donald Smith US Deep Value Eq MF 1.50M (6.17%) 1.50M
Increased by +100.00%
 Sep 24, 24
4 Vanguard US Total Market Shares ETF 934.03K (3.84%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 779.80K (3.21%) -114.57K
Decreased by -14.69%
 Jun 30, 26
6 iShares Russell 2000 ETF 641.76K (2.64%) 3.79K
Increased by +0.59%
 Jun 30, 26
7 First Eagle US Small Cap Strategy 604.73K (2.49%) 16.52K
Increased by +2.73%
 Mar 31, 26
8 Donald Smith & Co. All Cap Val Eq 493.44K (2.03%) -197.20K
Decreased by -39.96%
 Jun 30, 26
9 First Eagle Small Cap Opportunity I 480.78K (1.98%) -123.95K
Decreased by -25.78%
 Apr 30, 26
10 State Street® SPDR® S&P® Hmebldr ETF 456.22K (1.88%) 84.85K
Increased by +18.60%
 Jun 30, 26
11 SPDR® S&P Homebuilders ETF 418.74K (1.72%) -1.25K
Decreased by -0.30%
 Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 288.07K (1.19%) -13.50K
Decreased by -4.69%
 Jun 30, 26
13 Avantis US Small Cap Value ETF 288.00K (1.19%) 0.00
Increased by 0.00%
 Jun 30, 26
14 Fidelity® Small Cap Index 283.83K (1.17%) 8.08K
Increased by +2.85%
 Oct 31, 23
15 Fidelity Small Cap Index 272.34K (1.12%) 3.05K
Increased by +1.12%
 Apr 30, 26
16 Schwab Fundamental U.S. Small CompanyETF 261.20K (1.08%) 0.00
Increased by 0.00%
 Jun 30, 26
17 iShares US Home Construction ETF 259.66K (1.07%) 19.76K
Increased by +7.61%
 Jun 30, 26
18 Columbia Small Cap Value Discv A 236.95K (0.98%) 5.40K
Increased by +2.28%
 May 31, 26
19 BlackRock Global Equity Mkt Netrl Instl 234.05K (0.96%) 0.00
Increased by 0.00%
 Jun 30, 25
20 Columbia Small Cap Value Discovery Fund 231.55K (0.95%) 10.50K
Increased by +4.53%
 Mar 31, 26