Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 0.78%
2 XSLV 0.70%
3 RZV 0.42%
4 NURE 0.34%
5 CSML 0.20%
6 PSCF 0.14%
7 WREI 0.13%
8 IJS 0.07%
9 SLYV 0.07%
10 VIOV 0.07%
11 IWC 0.07%
12 ESIX 0.07%
13 SSLY 0.06%
14 ROGS 0.06%
15 PFF 0.06%
16 SLY 0.05%
17 RFLR 0.05%
18 RWR 0.05%
19 GSSC 0.05%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (14.74%) -247.77K
Decreased by -3.52%
Jun 30, 25
2 Vanguard Group Inc 5.08M (10.64%) -86.45K
Decreased by -1.70%
Jun 30, 25
3 Donald Smith & Co Inc 4.82M (10.08%) -99.79K
Decreased by -2.07%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 2.67M (5.60%) -4.08K
Decreased by -0.15%
Jun 30, 25
5 State Street Corporation 2.44M (5.10%) -33.38K
Decreased by -1.37%
Mar 31, 24
6 Davidson Kempner Capital Management LP 2.30M (4.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 OZ Management LLC 2.14M (4.47%) 2.14M
Increased by +100.00%
Jun 30, 25
8 Goldman Sachs Group Inc 1.76M (3.68%) -32.52K
Decreased by -1.85%
Jun 30, 25
9 Blackstone Inc 1.62M (3.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPMorgan Chase & Co 1.39M (2.90%) -138.72K
Decreased by -9.99%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.25M (2.62%) 38.75K
Increased by +3.09%
Jun 30, 25
12 Geode Capital Management, LLC 1.23M (2.58%) -31.83K
Decreased by -2.58%
Jun 30, 25
13 Renaissance Technologies Corp 1.15M (2.41%) 87.99K
Increased by +7.64%
Jun 30, 25
14 State Street Corp 1.12M (2.35%) -292.80K
Decreased by -26.08%
Jun 30, 25
15 Neuberger Berman Group LLC 1.10M (2.31%) 56.29K
Increased by +5.11%
Mar 31, 24
16 Adage Capital Partners Gp LLC 750.00K (1.57%) -130.88K
Decreased by -17.45%
Jun 30, 25
17 D. E. Shaw & Co LP 666.38K (1.39%) 14.02K
Increased by +2.10%
Jun 30, 25
18 Long Pond Capital, LP 659.25K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
19 Kennedy Capital Management Inc 646.60K (1.35%) 49.95K
Increased by +7.72%
Jun 30, 25
20 Bank of America Corp 636.63K (1.33%) -45.85K
Decreased by -7.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.77M (9.99%) -101.03K
Decreased by -2.12%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 3.30M (6.91%) 1.48K
Increased by +0.04%
Apr 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.83M (5.93%) -9.91K
Decreased by -0.35%
Sep 30, 23
4 FullerThaler Behavioral Small-Cap Value 2.34M (4.90%) -1.25K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 2.24M (4.68%) -4.62K
Decreased by -0.21%
Jul 31, 25
6 Vanguard Real Estate Index Investor 1.73M (3.61%) 1.13K
Increased by +0.07%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.54M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.47M (3.08%) -67.34K
Decreased by -4.57%
Jul 31, 25
9 SMDS Donald Smith US Deep Value Eq MF 1.42M (2.97%) 1.42M
Increased by +100.00%
Sep 24, 24
10 iShares Russell 2000 ETF 1.17M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
11 BlackRock Advantage Small Cap Core Instl 932.41K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares S&P Small-Cap 600 Value ETF 598.38K (1.25%) -556.00
Decreased by -0.09%
Apr 30, 24
13 GS Glb Sm Cp CORE Eq Base Inc USD Close 557.33K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 517.36K (1.08%) -206.41K
Decreased by -39.90%
Jul 31, 25
15 Fidelity® Small Cap Index 482.66K (1.01%) 16.20K
Increased by +3.36%
Oct 31, 23
16 Fidelity Small Cap Index 478.19K (1.00%) -19.41K
Decreased by -4.06%
Jun 30, 25
17 Goldman Sachs Small Cp Val Insghts Instl 472.62K (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
18 Neuberger Berman Intrinsic Value I 450.50K (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
19 Donald Smith & Co. Micro Cap Val Eq 435.65K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 426.90K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24