Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 CPAI 2.17%
4 LOPX 1.98%
5 KIE 1.95%
6 PXSV 1.26%
7 XSVM 1.26%
8 PFI 1.18%
9 SIXS 1.12%
10 RZV 0.95%
11 MYLD 0.88%
12 PSCF 0.87%
13 XSLV 0.85%
14 SQLV 0.78%
15 HAPS 0.67%
16 ROSC 0.56%
17 FYT 0.55%
18 VUSE 0.48%
19 RWJ 0.46%
20 FLQS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.47M (15.64%) -476.21K
Decreased by -0.81%
Dec 31, 25
2 Vanguard Group Inc 43.96M (11.76%) -1.77M
Decreased by -4.02%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 25.51M (6.82%) -37.54K
Decreased by -0.15%
Mar 31, 26
4 Donald Smith & Co Inc 23.78M (6.36%) -1.20M
Decreased by -5.05%
Dec 31, 25
5 State Street Corporation 20.26M (5.42%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 17.09M (4.57%) -815.75K
Decreased by -4.77%
Dec 31, 25
7 River Road Asset Management, LLC 16.40M (4.39%) -162.28K
Decreased by -0.99%
Dec 31, 25
8 American Century Companies Inc 10.39M (2.78%) 821.90K
Increased by +7.91%
Dec 31, 25
9 Geode Capital Management, LLC 9.90M (2.65%) -185.80K
Decreased by -1.88%
Dec 31, 25
10 Nuveen, LLC 9.78M (2.62%) 223.28K
Increased by +2.28%
Dec 31, 25
11 FMR Inc 7.44M (1.99%) 147.29K
Increased by +1.98%
Dec 31, 25
12 Gendell Jeffrey L 6.49M (1.73%) 4.07M
Increased by +62.69%
Dec 31, 25
13 D. E. Shaw & Co LP 5.68M (1.52%) -809.51K
Decreased by -14.25%
Dec 31, 25
14 Renaissance Technologies Corp 5.67M (1.52%) 3.52M
Increased by +62.02%
Jun 30, 25
15 Northern Trust Corp 5.24M (1.40%) 77.50K
Increased by +1.48%
Mar 31, 26
16 NORGES BANK 5.08M (1.36%) 1.62M
Increased by +31.76%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.88M (1.31%) -241.24K
Decreased by -4.94%
Dec 31, 25
18 Prudential Financial Inc 4.72M (1.26%) -1.70M
Decreased by -36.09%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 4.69M (1.26%) 583.56K
Increased by +12.43%
Dec 31, 25
20 Allianz Asset Management AG 4.67M (1.25%) -1.22M
Decreased by -26.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 25.25M (6.75%) 1.70M
Increased by +6.75%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 24.30M (6.50%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 13.39M (3.58%) -729.78K
Decreased by -5.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.63M (3.38%) 180.44K
Increased by +1.43%
Mar 31, 26
5 iShares Russell 2000 ETF 9.53M (2.55%) 0.00
Increased by 0.00%
Apr 30, 26
6 Avantis US Small Cap Value ETF 9.42M (2.52%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Small Cap Index 9.21M (2.46%) 134.36K
Increased by +1.46%
Mar 31, 26
8 SMDS Donald Smith US Deep Value Eq MF 6.57M (1.76%) 6.57M
Increased by +100.00%
Sep 24, 24
9 Donald Smith & Co. Md-Cap Val Eq 6.32M (1.69%) -437.90K
Decreased by -6.93%
Mar 31, 26
10 Vanguard Selected Value Inv 6.32M (1.69%) -437.90K
Decreased by -6.93%
Mar 31, 26
11 DFA US Small Cap Value I 6.09M (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 5.87M (1.57%) 42.64K
Increased by +0.73%
Mar 31, 26
13 Donald Smith & Co. All Cap Val Eq 5.18M (1.39%) 440.70K
Increased by +8.51%
Mar 31, 26
14 Fidelity® Small Cap Index 4.61M (1.23%) 143.61K
Increased by +3.11%
Oct 31, 23
15 CREF Total Global Stock Account R3 4.58M (1.22%) -69.46K
Decreased by -1.52%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 4.46M (1.19%) 115.50K
Increased by +2.59%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 3.97M (1.06%) 40.15K
Increased by +1.01%
Feb 28, 26
19 Fidelity Stock Selector Small Cap 3.77M (1.01%) 10.90K
Increased by +0.29%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 3.74M (1.00%) 0.00
Increased by 0.00%
Apr 30, 26