Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 HOMZ 0.74%
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 0.25%
16 HAPS 0.23%
17 ITB 0.23%
18 PZD 0.19%
19 AFSM 0.19%
20 IWC 0.18%

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 1.84M (6.76%) 7.47K
Increased by +0.41%
Mar 31, 25
4 Capital World Investors 1.66M (6.11%) 0.00
Increased by 0.00%
Mar 31, 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. 1.07M (3.94%) -4.64K
Decreased by -0.43%
Mar 31, 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 Arnhold & S. Bleichroeder Advisers, LLC 695.17K (2.56%) 83.02K
Increased by +11.94%
Mar 31, 25
11 Geode Capital Management, LLC 677.36K (2.49%) 27.02K
Increased by +3.99%
Mar 31, 25
12 State Street Corporation 646.35K (2.38%) 12.90K
Increased by +2.00%
Mar 31, 24
13 Acadian Asset Management LLC 603.01K (2.22%) -97.24K
Decreased by -16.13%
Mar 31, 24
14 Prudential Financial Inc 579.18K (2.13%) 462.30K
Increased by +79.82%
Sep 30, 23
15 Assenagon Asset Management SA 545.98K (2.01%) 188.08K
Increased by +34.45%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 500.46K (1.84%) 34.71K
Increased by +6.94%
Mar 31, 25
17 Brightline Capital Management LLC 488.00K (1.80%) 2.00K
Increased by +0.41%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 478.87K (1.76%) -128.71K
Decreased by -26.88%
Mar 31, 24
19 Winslow Asset Management Inc 477.53K (1.76%) -4.71K
Decreased by -0.99%
Mar 31, 25
20 Driehaus Capital Management LLC 456.58K (1.68%) -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 3.06M (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 Total Stock Mkt Idx Inv 951.42K (3.50%) 16.00K
Increased by +1.68%
May 31, 25
5 Vanguard US Total Market Shares ETF 934.03K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 730.41K (2.69%) 5.08K
Increased by +0.70%
Jun 30, 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%
Jun 30, 25
9 First Eagle US Small Cap Strategy 567.45K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 452.18K (1.67%) 3.92K
Increased by +0.87%
May 31, 25
11 SKAGEN Focus A 341.58K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P Homebuilders ETF 338.92K (1.25%) 1.25K
Increased by +0.37%
Jun 30, 25
13 Fidelity Small Cap Index 296.10K (1.09%) 6.33K
Increased by +2.14%
Apr 30, 25
14 Fidelity® Small Cap Index 283.83K (1.05%) 8.08K
Increased by +2.85%
Oct 31, 23
15 iShares Russell 2000 Value ETF 256.32K (0.94%) 920.00
Increased by +0.36%
Jun 30, 25
16 iShares US Home Construction ETF 241.48K (0.89%) 1.04K
Increased by +0.43%
Jun 30, 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