Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 6.39%
2 BLDG 1.65%
3 AREA 1.12%
4 XSLV 0.70%
5 RZV 0.42%
6 NURE 0.34%
7 CSML 0.20%
8 PSCF 0.14%
9 WREI 0.13%
10 IWC 0.09%
11 IJS 0.07%
12 SLYV 0.07%
13 VIOV 0.07%
14 ESIX 0.07%
15 SSLY 0.06%
16 ROGS 0.06%
17 PFF 0.06%
18 SLY 0.05%
19 RFLR 0.05%
20 RWR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (16.12%) -2.45K
Decreased by -0.04%
Dec 31, 25
2 Vanguard Group Inc 5.12M (11.88%) 10.22K
Increased by +0.20%
Dec 31, 25
3 Donald Smith & Co Inc 4.68M (10.88%) 88.88K
Increased by +1.90%
Dec 31, 25
4 State Street Corporation 2.44M (5.66%) -33.38K
Decreased by -1.37%
Mar 31, 24
5 OZ Management LLC 2.37M (5.49%) 227.50K
Increased by +9.62%
Dec 31, 25
6 Davidson Kempner Capital Management LP 2.30M (5.35%) 0.00
Increased by 0.00%
Sep 30, 24
7 The Goldman Sachs Group Inc 1.79M (4.15%) -61.92K
Decreased by -3.47%
Dec 31, 25
8 Goldman Sachs Group Inc 1.76M (4.08%) -32.52K
Decreased by -1.85%
Jun 30, 25
9 Blackstone Inc 1.62M (3.76%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.57M (3.64%) -1.63M
Decreased by -103.65%
Mar 31, 26
11 Geode Capital Management, LLC 1.29M (3.00%) 32.86K
Increased by +2.54%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 1.23M (2.85%) -19.93K
Decreased by -1.62%
Dec 31, 25
13 Neuberger Berman Group LLC 1.10M (2.56%) 56.29K
Increased by +5.11%
Mar 31, 24
14 AQR Capital Management LLC 1.08M (2.50%) 204.29K
Increased by +18.99%
Dec 31, 25
15 Ameriprise Financial Inc 1.07M (2.48%) 254.78K
Increased by +23.84%
Dec 31, 25
16 State Street Corp 965.60K (2.24%) -10.69K
Decreased by -1.11%
Dec 31, 25
17 Renaissance Technologies Corp 919.08K (2.13%) -99.40K
Decreased by -10.82%
Mar 31, 26
18 Adage Capital Partners Gp LLC 824.72K (1.91%) -10.46K
Decreased by -1.27%
Dec 31, 25
19 Kennedy Capital Management Inc 804.51K (1.87%) 2.89K
Increased by +0.36%
Dec 31, 25
20 Aegis Financial Corporation 678.53K (1.58%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.61M (10.71%) -28.38K
Decreased by -0.62%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 3.30M (7.67%) 1.48K
Increased by +0.04%
Apr 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.83M (6.58%) -9.91K
Decreased by -0.35%
Sep 30, 23
4 Vanguard Real Estate Index Investor 1.71M (3.98%) -35.75K
Decreased by -2.09%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.54M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.41%) 0.00
Increased by 0.00%
Mar 31, 26
7 SMDS Donald Smith US Deep Value Eq MF 1.42M (3.29%) 1.42M
Increased by +100.00%
Sep 24, 24
8 FullerThaler Behavioral Small-Cap Value 1.35M (3.14%) 19.88K
Increased by +1.47%
Mar 31, 26
9 Undiscovered Managers Behavioral Val L 1.26M (2.92%) 16.00K
Increased by +1.27%
Mar 31, 26
10 iShares Russell 2000 ETF 1.16M (2.69%) 9.78K
Increased by +0.84%
Apr 30, 26
11 BlackRock Advantage Small Cap Core Instl 871.15K (2.02%) -9.79K
Decreased by -1.12%
Mar 31, 26
12 Columbia Small Cap Value Discovery Fund 799.60K (1.86%) 36.00K
Increased by +4.50%
Mar 31, 26
13 Columbia Small Cap Value Discv A 799.60K (1.86%) 0.00
Increased by 0.00%
Apr 30, 26
14 Aegis Value I 661.71K (1.54%) 661.71K
Increased by +100.00%
Dec 31, 25
15 iShares S&P Small-Cap 600 Value ETF 598.38K (1.39%) -556.00
Decreased by -0.09%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 541.91K (1.26%) -5.18K
Decreased by -0.96%
Mar 31, 26
17 Fidelity® Small Cap Index 482.66K (1.12%) 16.20K
Increased by +3.36%
Oct 31, 23
18 Fidelity Small Cap Index 478.43K (1.11%) 8.99K
Increased by +1.88%
Feb 28, 26
19 Goldman Sachs Small Cp Val Insghts Instl 457.42K (1.06%) -15.20K
Decreased by -3.32%
Jan 31, 26
20 Neuberger Berman Intrinsic Value I 450.50K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24