Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 HOMZ 0.76%
4 FYT 0.71%
5 CLAW 0.67%
6 XHB 0.57%
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 0.24%
16 HAPS 0.23%
17 ITB 0.22%
18 PZD 0.19%
19 AFSM 0.19%
20 EES 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.13M (11.55%) -77.98K
Decreased by -2.49%
Jun 30, 25
2 Donald Smith & Co Inc 3.11M (11.44%) -15.62K
Decreased by -0.50%
Jun 30, 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 1.12M (4.14%) 9.81K
Increased by +0.87%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.04M (3.82%) -32.40K
Decreased by -3.12%
Jun 30, 25
7 State Street Corp 1.02M (3.74%) -84.03K
Decreased by -8.27%
Jun 30, 25
8 Mill Road Capital Management LLC 816.46K (3.01%) 0.00
Increased by 0.00%
Jun 30, 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 Arnhold & S. Bleichroeder Advisers, LLC 675.17K (2.49%) -20.00K
Decreased by -2.96%
Jun 30, 25
12 Geode Capital Management, LLC 669.42K (2.47%) -7.93K
Decreased by -1.19%
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 Nokomis Capital LLC 503.97K (1.86%) 102.71K
Increased by +20.38%
Jun 30, 25
19 Winslow Asset Management Inc 488.43K (1.80%) 10.90K
Increased by +2.23%
Jun 30, 25
20 Brightline Capital Management LLC 488.00K (1.80%) 2.00K
Increased by +0.41%
Jun 30, 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 iShares Russell 2000 ETF 698.30K (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
7 Donald Smith & Co. All Cap Val Eq 690.64K (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 First Eagle Small Cap Opportunity I 567.45K (2.09%) 0.00
Increased by 0.00%
Jul 31, 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 418.74K (1.54%) -1.25K
Decreased by -0.30%
Aug 31, 25
11 SKAGEN Focus A 409.93K (1.51%) 68.35K
Increased by +16.67%
Aug 31, 25
12 iShares US Home Construction ETF 300.81K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 300.43K (1.11%) -130.47K
Decreased by -43.43%
Jul 31, 25
14 Fidelity Small Cap Index 289.38K (1.07%) -6.12K
Decreased by -2.11%
Jun 30, 25
15 Fidelity® Small Cap Index 283.83K (1.05%) 8.08K
Increased by +2.85%
Oct 31, 23
16 iShares Russell 2000 Value ETF 254.80K (0.94%) 0.00
Increased by 0.00%
Aug 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 RS Small Cap Value Comp 214.32K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25