Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 CPAI 1.98%
4 LOPX 1.98%
5 KIE 1.86%
6 XSVM 1.35%
7 RZV 1.28%
8 PFI 1.18%
9 SIXS 1.12%
10 XSLV 0.87%
11 PSCF 0.85%
12 SQLV 0.78%
13 ROSC 0.56%
14 RWJ 0.54%
15 VUSE 0.48%
16 USVM 0.48%
17 SLYV 0.46%
18 VIOV 0.45%
19 IAK 0.38%
20 EBIT 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.01M (15.25%) 89.31K
Increased by +0.14%
Sep 30, 24
2 Vanguard Group Inc 48.90M (11.84%) -186.05K
Decreased by -0.38%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 29.00M (7.02%) -691.89K
Decreased by -2.39%
Dec 31, 24
4 Donald Smith & Co Inc 25.95M (6.28%) 934.17K
Increased by +3.60%
Dec 31, 24
5 State Street Corporation 20.26M (4.90%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 20.03M (4.85%) -38.85K
Decreased by -0.19%
Sep 30, 24
7 River Road Asset Management, LLC 17.22M (4.17%) -174.34K
Decreased by -1.01%
Dec 31, 24
8 Geode Capital Management, LLC 9.98M (2.42%) -33.42K
Decreased by -0.33%
Sep 30, 24
9 American Century Companies Inc 7.22M (1.75%) 582.15K
Increased by +8.06%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 6.03M (1.46%) -5.09M
Decreased by -84.44%
Sep 30, 24
11 FMR Inc 5.68M (1.37%) 894.05K
Increased by +15.75%
Sep 30, 24
12 Charles Schwab Investment Management Inc 5.20M (1.26%) 99.12K
Increased by +1.91%
Dec 31, 24
13 Northern Trust Corp 5.10M (1.24%) -84.00K
Decreased by -1.65%
Sep 30, 24
14 Allianz Asset Management AG 4.67M (1.13%) -1.22M
Decreased by -26.22%
Mar 31, 24
15 Assenagon Asset Management SA 4.55M (1.10%) -51.66K
Decreased by -1.13%
Dec 31, 24
16 D. E. Shaw & Co LP 4.14M (1.00%) 88.33K
Increased by +2.13%
Sep 30, 24
17 LSV Asset Management 4.00M (0.97%) -601.90K
Decreased by -15.06%
Dec 31, 24
18 JPMorgan Chase & Co 3.89M (0.94%) 900.66K
Increased by +23.13%
Sep 30, 24
19 Goldman Sachs Group Inc 3.57M (0.86%) -603.96K
Decreased by -16.93%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 3.55M (0.86%) 403.43K
Increased by +11.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 27.46M (6.65%) 0.00
Increased by 0.00%
Jan 31, 25
2 Donald Smith & Co. All Eq Accounts Comp 25.73M (6.23%) 932.93K
Increased by +3.63%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 13.28M (3.22%) 15.53K
Increased by +0.12%
Dec 31, 24
4 Vanguard Small Cap Index 10.87M (2.63%) -18.75K
Decreased by -0.17%
Dec 31, 24
5 iShares Russell 2000 ETF 10.07M (2.44%) 0.00
Increased by 0.00%
Jan 31, 25
6 Donald Smith & Co. Md-Cap Val Eq 9.15M (2.22%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Selected Value Inv 9.15M (2.22%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 7.22M (1.75%) -156.22K
Decreased by -2.16%
Dec 31, 24
9 DFA US Small Cap Value I 6.79M (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 6.47M (1.57%) 83.01K
Increased by +1.28%
Dec 31, 24
11 Avantis US Small Cap Value ETF 6.36M (1.54%) 12.13K
Increased by +0.19%
Jan 31, 25
12 iShares S&P Small-Cap 600 Value ETF 4.85M (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
13 Donald Smith & Co. All Cap Val Eq 4.62M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 4.61M (1.12%) 143.61K
Increased by +3.11%
Oct 31, 23
15 Fidelity Small Cap Index 4.34M (1.05%) -23.98K
Decreased by -0.55%
Nov 30, 24
16 DFA US Targeted Value I 4.07M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 4.03M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.92M (0.95%) 1.42K
Increased by +0.04%
Jan 31, 25
20 AMG River Road Small Cap Value N 3.60M (0.87%) -33.64K
Decreased by -0.94%
Jan 31, 25