Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 KIE 2.26%
4 CPAI 2.21%
5 LOPX 1.98%
6 XSVM 1.57%
7 PXSV 1.56%
8 RZV 1.46%
9 PFI 1.18%
10 SIXS 1.12%
11 MYLD 1.09%
12 PSCF 0.92%
13 XSLV 0.85%
14 SQLV 0.78%
15 RWJ 0.59%
16 ROSC 0.56%
17 FYT 0.55%
18 SLYV 0.51%
19 IJS 0.51%
20 VIOV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.51M (15.33%) -1.63M
Decreased by -2.65%
Mar 31, 25
2 Vanguard Group Inc 46.54M (11.60%) -1.77M
Decreased by -3.81%
Jun 30, 25
3 Donald Smith & Co Inc 27.11M (6.76%) 1.17M
Increased by +4.30%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 26.22M (6.53%) -1.14M
Decreased by -4.36%
Jun 30, 25
5 State Street Corporation 20.26M (5.05%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 20.06M (5.00%) -496.20K
Decreased by -2.47%
Mar 31, 25
7 River Road Asset Management, LLC 17.08M (4.26%) -133.46K
Decreased by -0.78%
Mar 31, 25
8 Geode Capital Management, LLC 10.20M (2.54%) 267.80K
Increased by +2.63%
Mar 31, 25
9 American Century Companies Inc 8.86M (2.21%) 806.50K
Increased by +9.10%
Jun 30, 25
10 FMR Inc 7.18M (1.79%) 55.78K
Increased by +0.78%
Mar 31, 25
11 Prudential Financial Inc 6.42M (1.60%) 851.59K
Increased by +13.27%
Mar 31, 25
12 Northern Trust Corp 5.88M (1.47%) -141.14K
Decreased by -2.40%
Mar 31, 25
13 D. E. Shaw & Co LP 5.33M (1.33%) 3.32M
Increased by +62.26%
Jun 30, 25
14 Charles Schwab Investment Management Inc 5.20M (1.30%) -65.31K
Decreased by -1.25%
Jun 30, 25
15 Allianz Asset Management AG 4.67M (1.16%) -1.22M
Decreased by -26.22%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 4.66M (1.16%) -267.14K
Decreased by -5.73%
Mar 31, 25
17 Assenagon Asset Management SA 4.55M (1.13%) -51.66K
Decreased by -1.13%
Dec 31, 24
18 JPMorgan Chase & Co 3.89M (0.97%) 900.66K
Increased by +23.13%
Sep 30, 24
19 LSV Asset Management 3.83M (0.95%) -111.10K
Decreased by -2.90%
Jun 30, 25
20 UBS Group AG 3.65M (0.91%) 3.21M
Increased by +87.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 25.95M (6.47%) -922.66K
Decreased by -3.56%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 24.77M (6.17%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 13.39M (3.34%) -729.78K
Decreased by -5.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.28M (3.31%) -370.60K
Decreased by -2.79%
Jun 30, 25
5 iShares Russell 2000 ETF 10.28M (2.56%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Index 10.13M (2.52%) -651.00K
Decreased by -6.43%
Jun 30, 25
7 Donald Smith & Co. Md-Cap Val Eq 9.15M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Selected Value Inv 9.15M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
9 Avantis US Small Cap Value ETF 7.68M (1.91%) 10.94K
Increased by +0.14%
Jul 31, 25
10 SMDS Donald Smith US Deep Value Eq MF 6.57M (1.64%) 6.57M
Increased by +100.00%
Sep 24, 24
11 Vanguard Small Cap Value Index Inv 6.46M (1.61%) -462.05K
Decreased by -7.15%
Jun 30, 25
12 DFA US Small Cap Value I 6.41M (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 6.39M (1.59%) -270.99K
Decreased by -4.24%
Jun 30, 25
14 Donald Smith & Co. All Cap Val Eq 4.74M (1.18%) -490.10K
Decreased by -10.34%
Jun 30, 25
15 Fidelity® Small Cap Index 4.61M (1.15%) 143.61K
Increased by +3.11%
Oct 31, 23
16 Fidelity Small Cap Index 4.27M (1.07%) 677.00
Increased by +0.02%
May 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 3.90M (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Russell 2000 Value ETF 3.65M (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Stock Selector Small Cap 3.62M (0.90%) 0.00
Increased by 0.00%
May 31, 25