Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 XHB 0.75%
4 FYT 0.71%
5 HOMZ 0.69%
6 CLAW 0.67%
7 DWAS 0.36%
8 GBLD 0.35%
9 FYX 0.34%
10 BSVO 0.34%
11 OPTZ 0.32%
12 ETHO 0.31%
13 WMCR 0.30%
14 USVM 0.28%
15 HAPS 0.23%
16 IWC 0.21%
17 ERTH 0.20%
18 PZD 0.19%
19 AFSM 0.19%
20 EES 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 3.13M (11.21%) 45.55K
Increased by +1.45%
Sep 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 1.21M (4.34%) -7.81K
Decreased by -0.64%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.07M (3.83%) -15.89K
Decreased by -1.49%
Sep 30, 24
7 Boston Partners Global Investors, Inc 1.07M (3.82%) 438.45K
Increased by +41.05%
Sep 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 664.20K (2.38%) -7.60K
Decreased by -1.14%
Sep 30, 24
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 Acadian Asset Management LLC 603.01K (2.16%) -97.24K
Decreased by -16.13%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 592.21K (2.12%) -443.45K
Decreased by -74.88%
Sep 30, 24
14 Prudential Financial Inc 579.18K (2.07%) 462.30K
Increased by +79.82%
Sep 30, 23
15 Arnhold & S. Bleichroeder Advisers, LLC 561.13K (2.01%) 101.49K
Increased by +18.09%
Sep 30, 24
16 Assenagon Asset Management SA 545.98K (1.95%) 188.08K
Increased by +34.45%
Sep 30, 24
17 Winslow Asset Management Inc 491.33K (1.76%) 1.72K
Increased by +0.35%
Sep 30, 24
18 Brightline Capital Management LLC 488.00K (1.75%) 2.00K
Increased by +0.41%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 478.87K (1.71%) -128.71K
Decreased by -26.88%
Mar 31, 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 3.11M (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 827.96K (2.96%) 0.00
Increased by 0.00%
Nov 30, 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 541.49K (1.94%) 0.00
Increased by 0.00%
Nov 30, 24
7 First Eagle Small Cap Opportunity I 495.63K (1.77%) 6.37K
Increased by +1.28%
Oct 31, 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 404.36K (1.45%) -1.31K
Decreased by -0.32%
Oct 31, 24
10 Fidelity Small Cap Index 300.97K (1.08%) -4.46K
Decreased by -1.48%
Sep 30, 24
11 iShares Russell 2000 Value ETF 290.42K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 283.83K (1.02%) 8.08K
Increased by +2.85%
Oct 31, 23
13 iShares US Home Construction ETF 271.80K (0.97%) 0.00
Increased by 0.00%
Nov 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 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%) 0.00
Increased by 0.00%
Nov 30, 24
20 SKAGEN Focus A 192.57K (0.69%) 26.22K
Increased by +13.62%
Nov 30, 24