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 1.88%
6 XSVM 1.67%
7 PXSV 1.67%
8 RZV 1.53%
9 PFI 1.18%
10 SIXS 1.12%
11 MYLD 1.06%
12 PSCF 0.95%
13 XSLV 0.85%
14 SQLV 0.78%
15 ROSC 0.56%
16 FYT 0.55%
17 RWJ 0.53%
18 SLYV 0.50%
19 VIOV 0.50%
20 IJS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.45M (14.56%) -3.06M
Decreased by -5.24%
Jun 30, 25
2 Vanguard Group Inc 46.54M (11.59%) -1.77M
Decreased by -3.81%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 26.22M (6.53%) -1.14M
Decreased by -4.36%
Jun 30, 25
4 Donald Smith & Co Inc 26.20M (6.53%) -916.30K
Decreased by -3.50%
Jun 30, 25
5 State Street Corporation 20.26M (5.05%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 19.17M (4.78%) -888.10K
Decreased by -4.63%
Jun 30, 25
7 River Road Asset Management, LLC 16.69M (4.16%) -391.72K
Decreased by -2.35%
Jun 30, 25
8 Geode Capital Management, LLC 10.02M (2.50%) -176.82K
Decreased by -1.76%
Jun 30, 25
9 American Century Companies Inc 8.86M (2.21%) 806.50K
Increased by +9.10%
Jun 30, 25
10 FMR Inc 7.22M (1.80%) 42.89K
Increased by +0.59%
Jun 30, 25
11 Renaissance Technologies Corp 5.67M (1.41%) 3.52M
Increased by +62.02%
Jun 30, 25
12 Northern Trust Corp 5.58M (1.39%) -305.92K
Decreased by -5.48%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 4.90M (1.22%) 240.97K
Increased by +4.91%
Jun 30, 25
16 Citadel Advisors Llc 4.90M (1.22%) 3.44M
Increased by +70.14%
Jun 30, 25
17 Prudential Financial Inc 4.72M (1.18%) -1.70M
Decreased by -36.09%
Jun 30, 25
18 Allianz Asset Management AG 4.67M (1.16%) -1.22M
Decreased by -26.22%
Mar 31, 24
19 Assenagon Asset Management SA 4.55M (1.13%) -51.66K
Decreased by -1.13%
Dec 31, 24
20 Amvescap Plc. 4.29M (1.07%) 1.25M
Increased by +29.09%
Jun 30, 25

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%
Aug 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 13.00M (3.24%) -276.88K
Decreased by -2.13%
Jul 31, 25
5 Vanguard Small Cap Index 10.06M (2.51%) -66.80K
Decreased by -0.66%
Jul 31, 25
6 iShares Russell 2000 ETF 9.85M (2.45%) 0.00
Increased by 0.00%
Aug 31, 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 7.96M (1.98%) 25.20K
Increased by +0.32%
Aug 30, 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 6.48M (1.62%) 21.17K
Increased by +0.33%
Jul 31, 25
12 DFA US Small Cap Value I 6.41M (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
13 Donald Smith & Co. All Cap Val Eq 4.74M (1.18%) -490.10K
Decreased by -10.34%
Jun 30, 25
14 Fidelity® Small Cap Index 4.61M (1.15%) 143.61K
Increased by +3.11%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 4.45M (1.11%) -1.94M
Decreased by -43.50%
Jul 31, 25
16 Fidelity Small Cap Index 4.12M (1.03%) -150.13K
Decreased by -3.64%
Jun 30, 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 3.89M (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.66M (0.91%) 43.96K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Value ETF 3.65M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25