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 1.89%
6 XSVM 1.19%
7 PXSV 1.19%
8 PFI 1.18%
9 SIXS 1.12%
10 MYLD 0.88%
11 RZV 0.88%
12 XSLV 0.85%
13 PSCF 0.83%
14 SQLV 0.78%
15 HAPS 0.67%
16 ROSC 0.56%
17 FYT 0.55%
18 VUSE 0.48%
19 FLQS 0.46%
20 DWAS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 56.89M (15.20%) -1.59M
Decreased by -2.79%
Mar 31, 26
2 Vanguard Group Inc 43.96M (11.75%) -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 25.49M (6.81%) 1.71M
Increased by +6.71%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 23.41M (6.26%) 23.41M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 20.26M (5.41%) 273.06K
Increased by +1.35%
Mar 31, 24
7 Vanguard Capital Management, LLC 17.78M (4.75%) 17.78M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 16.52M (4.42%) -572.97K
Decreased by -3.47%
Mar 31, 26
9 River Road Asset Management, LLC 15.32M (4.09%) -1.07M
Decreased by -7.01%
Mar 31, 26
10 American Century Companies Inc 11.09M (2.96%) 697.85K
Increased by +6.29%
Mar 31, 26
11 Nuveen, LLC 10.08M (2.69%) 300.10K
Increased by +2.98%
Mar 31, 26
12 Geode Capital Management, LLC 9.96M (2.66%) 61.03K
Increased by +0.61%
Mar 31, 26
13 Gendell Jeffrey L 7.70M (2.06%) 1.21M
Increased by +15.76%
Mar 31, 26
14 FMR Inc 7.67M (2.05%) 229.80K
Increased by +2.99%
Mar 31, 26
15 D. E. Shaw & Co LP 5.89M (1.57%) 207.01K
Increased by +3.52%
Mar 31, 26
16 Renaissance Technologies Corp 5.67M (1.52%) 3.52M
Increased by +62.02%
Jun 30, 25
17 Northern Trust Corp 5.24M (1.40%) 77.50K
Increased by +1.48%
Mar 31, 26
18 Citadel Advisors Llc 5.23M (1.40%) 811.70K
Increased by +15.53%
Mar 31, 26
19 NORGES BANK 5.08M (1.36%) 1.62M
Increased by +31.76%
Dec 31, 25
20 Prudential Financial Inc 4.72M (1.26%) -1.70M
Decreased by -36.09%
Jun 30, 25

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 24.25M (6.48%) 0.00
Increased by 0.00%
May 29, 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 12.67M (3.39%) 45.42K
Increased by +0.36%
Apr 30, 26
5 Avantis US Small Cap Value ETF 9.52M (2.54%) 0.00
Increased by 0.00%
May 30, 26
6 iShares Russell 2000 ETF 9.36M (2.50%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard Small Cap Index 9.20M (2.46%) -9.25K
Decreased by -0.10%
Apr 30, 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%
Apr 30, 26
12 Vanguard Small Cap Value Index Inv 5.91M (1.58%) 42.35K
Increased by +0.72%
Apr 30, 26
13 Donald Smith & Co. All Cap Val Eq 5.18M (1.38%) 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%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 4.50M (1.20%) 47.05K
Increased by +1.04%
Apr 30, 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 3.87M (1.03%) -103.31K
Decreased by -2.67%
Mar 31, 26
19 Fidelity Stock Selector Small Cap 3.83M (1.02%) 58.00K
Increased by +1.51%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 3.81M (1.02%) 0.00
Increased by 0.00%
May 29, 26