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 1.96%
6 RZV 1.50%
7 XSVM 1.35%
8 PFI 1.18%
9 SIXS 1.12%
10 PSCF 0.89%
11 XSLV 0.84%
12 SQLV 0.78%
13 RWJ 0.61%
14 ROSC 0.56%
15 FYT 0.54%
16 USVM 0.52%
17 SLYV 0.50%
18 IJS 0.50%
19 VUSE 0.48%
20 VIOV 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.14M (15.41%) 127.23K
Increased by +0.20%
Dec 31, 24
2 Vanguard Group Inc 48.90M (11.94%) -186.05K
Decreased by -0.38%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 29.00M (7.08%) -691.89K
Decreased by -2.39%
Dec 31, 24
4 Donald Smith & Co Inc 25.95M (6.33%) 934.17K
Increased by +3.60%
Dec 31, 24
5 State Street Corp 20.56M (5.02%) 531.38K
Increased by +2.58%
Dec 31, 24
6 State Street Corporation 20.26M (4.95%) 273.06K
Increased by +1.35%
Mar 31, 24
7 River Road Asset Management, LLC 17.22M (4.20%) -174.34K
Decreased by -1.01%
Dec 31, 24
8 Geode Capital Management, LLC 9.93M (2.42%) -48.51K
Decreased by -0.49%
Dec 31, 24
9 American Century Companies Inc 7.22M (1.76%) 582.15K
Increased by +8.06%
Dec 31, 24
10 FMR Inc 7.12M (1.74%) 1.45M
Increased by +20.31%
Dec 31, 24
11 Northern Trust Corp 6.03M (1.47%) 922.13K
Increased by +15.30%
Dec 31, 24
12 Prudential Financial Inc 5.57M (1.36%) 2.30M
Increased by +41.25%
Dec 31, 24
13 Charles Schwab Investment Management Inc 5.20M (1.27%) 99.12K
Increased by +1.91%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 4.93M (1.20%) -1.10M
Decreased by -22.26%
Dec 31, 24
15 Allianz Asset Management AG 4.67M (1.14%) -1.22M
Decreased by -26.22%
Mar 31, 24
16 Assenagon Asset Management SA 4.55M (1.11%) -51.66K
Decreased by -1.13%
Dec 31, 24
17 LSV Asset Management 4.00M (0.98%) -601.90K
Decreased by -15.06%
Dec 31, 24
18 JPMorgan Chase & Co 3.89M (0.95%) 900.66K
Increased by +23.13%
Sep 30, 24
19 UBS Group AG 3.65M (0.89%) 3.21M
Increased by +87.97%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 3.55M (0.87%) 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 26.43M (6.45%) 0.00
Increased by 0.00%
Mar 31, 25
2 Donald Smith & Co. All Eq Accounts Comp 25.73M (6.28%) 932.93K
Increased by +3.63%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 13.43M (3.28%) 9.00K
Increased by +0.07%
Feb 28, 25
4 Vanguard Small Cap Index 10.90M (2.66%) 8.91K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 9.93M (2.42%) 0.00
Increased by 0.00%
Mar 31, 25
6 Donald Smith & Co. Md-Cap Val Eq 9.15M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Selected Value Inv 9.15M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 7.18M (1.75%) -24.86K
Decreased by -0.35%
Feb 28, 25
9 Avantis US Small Cap Value ETF 6.74M (1.64%) 8.84K
Increased by +0.13%
Mar 29, 25
10 SMDS Donald Smith US Deep Value Eq MF 6.57M (1.60%) 6.57M
Increased by +100.00%
Sep 24, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 6.46M (1.58%) 8.42K
Increased by +0.13%
Feb 28, 25
12 DFA US Small Cap Value I 6.41M (1.57%) -377.75K
Decreased by -5.89%
Feb 28, 25
13 Donald Smith & Co. All Cap Val Eq 4.62M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 4.61M (1.13%) 143.61K
Increased by +3.11%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 4.35M (1.06%) -9.13K
Decreased by -0.21%
Mar 31, 25
16 Fidelity Small Cap Index 4.21M (1.03%) -78.92K
Decreased by -1.87%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 3.89M (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Targeted Value I 3.75M (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.69M (0.90%) 5.52K
Increased by +0.15%
Mar 31, 25