Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSLV 0.70%
2 AREA 0.60%
3 RZV 0.42%
4 CSML 0.20%
5 PSCF 0.14%
6 WREI 0.13%
7 IWC 0.10%
8 IJS 0.07%
9 SLYV 0.07%
10 VIOV 0.07%
11 ESIX 0.07%
12 SSLY 0.06%
13 PFF 0.06%
14 ROGS 0.06%
15 SLY 0.05%
16 RFLR 0.05%
17 RWR 0.05%
18 GSSC 0.05%
19 PRFZ 0.04%
20 SMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (11.47%) 297.81K
Increased by +5.45%
Sep 30, 24
2 Vanguard Group Inc 5.36M (11.25%) 160.60K
Increased by +3.00%
Sep 30, 24
3 Donald Smith & Co Inc 3.44M (7.23%) 111.46K
Increased by +3.24%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 2.72M (5.71%) -515.83K
Decreased by -18.96%
Sep 30, 24
5 State Street Corporation 2.44M (5.12%) -33.38K
Decreased by -1.37%
Mar 31, 24
6 Goldman Sachs Group Inc 2.37M (4.97%) 367.49K
Increased by +15.53%
Sep 30, 24
7 Davidson Kempner Capital Management LP 2.30M (4.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corp 1.63M (3.43%) 17.43K
Increased by +1.07%
Sep 30, 24
9 Blackstone Inc 1.62M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
10 Geode Capital Management, LLC 1.29M (2.70%) 26.13K
Increased by +2.03%
Sep 30, 24
11 Millennium Management LLC 1.20M (2.52%) -214.07K
Decreased by -17.83%
Sep 30, 24
12 Neuberger Berman Group LLC 1.10M (2.31%) 56.29K
Increased by +5.11%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 1.03M (2.17%) 192.73K
Increased by +18.64%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 991.58K (2.08%) -246.60K
Decreased by -24.87%
Jun 30, 24
15 Renaissance Technologies Corp 941.58K (1.98%) -15.70K
Decreased by -1.67%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 663.83K (1.39%) -6.80K
Decreased by -1.02%
Sep 30, 24
17 Long Pond Capital, LP 659.25K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 JPMorgan Chase & Co 632.55K (1.33%) 308.88K
Increased by +48.83%
Sep 30, 24
19 JANE STREET GROUP, LLC 631.83K (1.33%) 615.33K
Increased by +97.39%
Jun 30, 24
20 Jane Street Group LLC 631.83K (1.33%) 615.33K
Increased by +97.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.41M (7.16%) 109.30K
Increased by +3.20%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.30M (6.94%) 1.48K
Increased by +0.04%
Apr 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.83M (5.95%) -9.91K
Decreased by -0.35%
Sep 30, 23
4 FullerThaler Behavioral Small-Cap Value 2.41M (5.07%) -35.91K
Decreased by -1.49%
Nov 30, 24
5 Undiscovered Managers Behavioral Val L 2.32M (4.86%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Real Estate Index Investor 1.89M (3.96%) -11.86K
Decreased by -0.63%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.54M (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.35M (2.84%) -5.20K
Decreased by -0.38%
Dec 31, 24
9 BlackRock Advantage Small Cap Core Instl 942.34K (1.98%) 79.00K
Increased by +8.38%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 760.60K (1.60%) 20.48K
Increased by +2.69%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 598.38K (1.26%) -556.00
Decreased by -0.09%
Apr 30, 24
12 GS Glb Sm Cp CORE Eq Base Inc USD Close 580.43K (1.22%) -46.96K
Decreased by -8.09%
Nov 30, 24
13 Fidelity Small Cap Index 531.52K (1.12%) -381.00
Decreased by -0.07%
Oct 31, 24
14 Goldman Sachs Small Cp Val Insghts Instl 486.87K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 482.66K (1.01%) 16.20K
Increased by +3.36%
Oct 31, 23
16 iShares Russell 2000 Value ETF 471.65K (0.99%) -13.19K
Decreased by -2.80%
Dec 31, 24
17 Neuberger Berman Intrinsic Value I 450.50K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 426.90K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Strategic Small-Cap Equity Inv 392.41K (0.82%) 67.06K
Increased by +17.09%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 387.91K (0.81%) 6.21K
Increased by +1.60%
Mar 31, 24