Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 KIE 2.13%
4 CPAI 1.98%
5 LOPX 1.98%
6 RZV 1.38%
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 EBIT 0.49%
16 VUSE 0.48%
17 USVM 0.48%
18 VIOV 0.45%
19 SLYV 0.44%
20 IJS 0.44%

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 25.02M (5.98%) 901.49K
Increased by +3.60%
Sep 30, 24
5 State Street Corporation 20.26M (4.84%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 20.03M (4.78%) -38.85K
Decreased by -0.19%
Sep 30, 24
7 River Road Asset Management, LLC 17.39M (4.15%) 131.63K
Increased by +0.76%
Sep 30, 24
8 Geode Capital Management, LLC 9.98M (2.38%) -33.42K
Decreased by -0.33%
Sep 30, 24
9 American Century Companies Inc 6.64M (1.59%) -415.87K
Decreased by -6.26%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 6.03M (1.44%) -5.09M
Decreased by -84.44%
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 D. E. Shaw & Co LP 4.14M (0.99%) 88.33K
Increased by +2.13%
Sep 30, 24
18 Goldman Sachs Group Inc 3.57M (0.85%) -603.96K
Decreased by -16.93%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 3.55M (0.85%) 403.43K
Increased by +11.36%
Sep 30, 24
20 NORGES BANK 3.49M (0.83%) -1.46M
Decreased by -41.88%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 27.71M (6.62%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 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 Vanguard Small Cap Value Index Inv 7.32M (1.75%) -2.52K
Decreased by -0.03%
Oct 31, 24
9 DFA US Small Cap Value I 6.79M (1.62%) -550.08K
Decreased by -8.10%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 6.36M (1.52%) -22.71K
Decreased by -0.36%
Oct 31, 24
11 Avantis US Small Cap Value ETF 5.70M (1.36%) 32.69K
Increased by +0.57%
Nov 30, 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 4.43M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 4.35M (1.04%) -91.43K
Decreased by -2.10%
Sep 30, 24
16 DFA US Targeted Value I 4.07M (0.97%) -214.85K
Decreased by -5.28%
Oct 31, 24
17 iShares Russell 2000 Value ETF 4.03M (0.96%) 0.00
Increased by 0.00%
Nov 30, 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 3.94M (0.94%) 3.63K
Increased by +0.09%
Nov 29, 24
20 AMG River Road Small Cap Value N 3.75M (0.90%) 0.00
Increased by 0.00%
Nov 30, 24