Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 KIE 2.05%
4 CPAI 1.98%
5 LOPX 1.98%
6 RZV 1.41%
7 XSVM 1.35%
8 PFI 1.18%
9 SIXS 1.12%
10 XSLV 0.85%
11 PSCF 0.84%
12 SQLV 0.78%
13 ROSC 0.56%
14 RWJ 0.54%
15 VUSE 0.48%
16 USVM 0.48%
17 EBIT 0.48%
18 IJS 0.45%
19 SLYV 0.45%
20 VIOV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.92M (15.03%) -2.82M
Decreased by -4.49%
Jun 30, 24
2 Vanguard Group Inc 49.08M (11.73%) -1.20M
Decreased by -2.44%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 29.69M (7.09%) -806.12K
Decreased by -2.72%
Sep 30, 24
4 Donald Smith & Co Inc 24.11M (5.76%) -130.80K
Decreased by -0.54%
Jun 30, 24
5 State Street Corporation 20.26M (4.84%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 20.07M (4.79%) -194.73K
Decreased by -0.97%
Jun 30, 24
7 River Road Asset Management, LLC 17.39M (4.15%) 131.63K
Increased by +0.76%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 11.12M (2.66%) 2.54M
Increased by +22.81%
Jun 30, 24
9 Geode Capital Management, LLC 10.01M (2.39%) 128.19K
Increased by +1.28%
Jun 30, 24
10 American Century Companies Inc 6.64M (1.59%) -415.87K
Decreased by -6.26%
Sep 30, 24
11 FMR Inc 5.68M (1.36%) 894.05K
Increased by +15.75%
Sep 30, 24
12 Northern Trust Corp 5.10M (1.22%) -84.00K
Decreased by -1.65%
Sep 30, 24
13 Charles Schwab Investment Management Inc 5.10M (1.22%) 92.85K
Increased by +1.82%
Sep 30, 24
14 Allianz Asset Management AG 4.67M (1.12%) -1.22M
Decreased by -26.22%
Mar 31, 24
15 Assenagon Asset Management SA 4.61M (1.10%) 371.51K
Increased by +8.07%
Sep 30, 24
16 LSV Asset Management 4.60M (1.10%) -761.10K
Decreased by -16.55%
Sep 30, 24
17 Amvescap Plc. 4.43M (1.06%) -649.01K
Decreased by -14.66%
Mar 31, 24
18 Goldman Sachs Group Inc 4.17M (1.00%) 1.80M
Increased by +43.24%
Jun 30, 24
19 D. E. Shaw & Co LP 4.05M (0.97%) 1.96M
Increased by +48.33%
Jun 30, 24
20 Bank of New York Mellon Corp 3.68M (0.88%) -86.45K
Decreased by -2.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 27.41M (6.55%) 0.00
Increased by 0.00%
Oct 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 24.80M (5.92%) 885.40K
Increased by +3.57%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.32M (3.18%) -71.15K
Decreased by -0.53%
Oct 31, 24
4 Vanguard Small Cap Index 10.83M (2.59%) 21.20K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 10.07M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
6 Donald Smith & Co. Md-Cap Val Eq 9.15M (2.19%) 824.40K
Increased by +9.01%
Sep 30, 24
7 Vanguard Selected Value Inv 9.15M (2.19%) 824.40K
Increased by +9.01%
Sep 30, 24
8 DFA US Small Cap Value I 7.34M (1.75%) -269.06K
Decreased by -3.66%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 7.32M (1.75%) -2.52K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 6.38M (1.53%) -212.65K
Decreased by -3.33%
Sep 30, 24
11 Avantis US Small Cap Value ETF 5.53M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
12 Donald Smith & Co. All Cap Val Eq 4.62M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Index 4.61M (1.10%) 143.61K
Increased by +3.11%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 4.48M (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 4.44M (1.06%) -98.39K
Decreased by -2.22%
Aug 31, 24
16 DFA US Targeted Value I 4.28M (1.02%) -60.45K
Decreased by -1.41%
Sep 30, 24
17 iShares Russell 2000 Value ETF 4.03M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.82M (0.91%) 28.84K
Increased by +0.76%
Oct 31, 24
20 AMG River Road Small Cap Value N 3.75M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24