Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.14%
2 BOUT 2.37%
3 FSCS 1.33%
4 RNMC 1.25%
5 FDLS 1.02%
6 FSCC 0.95%
7 PFI 0.77%
8 FPX 0.71%
9 IVSS 0.65%
10 BSVO 0.62%
11 FYT 0.62%
12 AFSM 0.62%
13 VLLU 0.48%
14 EES 0.40%
15 SYZ 0.35%
16 FYX 0.32%
17 BFOR 0.28%
18 EBIT 0.24%
19 VFMF 0.20%
20 VFVA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnitude Capital LLC 15.10M (31.58%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Wellington Management Company LLP 4.14M (8.67%) -232.00K
Decreased by -5.60%
 Mar 31, 26
3 BlackRock Inc 2.83M (5.92%) -12.71K
Decreased by -0.45%
 Mar 31, 26
4 Nuveen, LLC 2.37M (4.95%) 145.20K
Increased by +6.14%
 Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 2.06M (4.30%) -716.12K
Decreased by -34.83%
 Mar 31, 26
6 Donald Smith & Co Inc 1.65M (3.45%) 96.12K
Increased by +5.83%
 Mar 31, 26
7 Arrowstreet Capital Limited Partnership 1.50M (3.13%) 140.47K
Increased by +9.38%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.35M (2.83%) 332.40K
Increased by +24.60%
 Mar 31, 26
9 Lazard Asset Management LLC 1.05M (2.20%) 90.66K
Increased by +8.64%
 Mar 31, 26
10 Federated Hermes Inc 945.66K (1.98%) 93.61K
Increased by +9.90%
 Mar 31, 26
11 American Century Companies Inc 924.30K (1.93%) -236.91K
Decreased by -25.63%
 Mar 31, 26
12 The Goldman Sachs Group Inc 901.52K (1.89%) 539.42K
Increased by +59.83%
 Mar 31, 26
13 Private Management Group Inc 867.62K (1.81%) -7.36K
Decreased by -0.85%
 Mar 31, 26
14 Millennium Management LLC 796.75K (1.67%) -84.92K
Decreased by -10.66%
 Mar 31, 26
15 State Street Corp 772.97K (1.62%) -7.15K
Decreased by -0.92%
 Mar 31, 26
16 Bridgeway Capital Management, LLC 681.37K (1.43%) -15.36K
Decreased by -2.25%
 Mar 31, 26
17 AQR Capital Management LLC 678.38K (1.42%) 118.67K
Increased by +17.49%
 Mar 31, 26
18 Vanguard Group Inc 652.47K (1.36%) 77.18K
Increased by +11.83%
 Dec 31, 25
19 Freestone Grove Partners LP 597.37K (1.25%) 597.37K
Increased by +100.00%
 Dec 31, 25
20 Boston Partners Global Investors, Inc 589.46K (1.23%) 479.53K
Increased by +81.35%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.63M (3.42%) 95.93K
Increased by +5.87%
 Mar 31, 26
2 CREF Total Global Stock Account R3 1.41M (2.95%) -13.71K
Decreased by -0.97%
 Mar 31, 26
3 iShares Russell 2000 ETF 1.11M (2.32%) 10.24K
Increased by +0.93%
 May 29, 26
4 Calvert US Small-Cap Strategy 999.29K (2.09%) -227.98K
Decreased by -22.81%
 Mar 31, 26
5 Calvert Small-Cap A 961.29K (2.01%) -38.00K
Decreased by -3.95%
 Apr 30, 26
6 Federated Hermes MDT SCC Institutional 528.28K (1.11%) 54.55K
Increased by +10.33%
 Mar 31, 26
7 Federated Hermes MDT Small Cap Core IS 528.28K (1.11%) 54.55K
Increased by +10.33%
 Mar 31, 26
8 American Century Small Cap Value Inv 485.00K (1.01%) -215.00K
Decreased by -44.33%
 Mar 31, 26
9 American Century U.S. Small Cap Value 485.00K (1.01%) -215.00K
Decreased by -44.33%
 Mar 31, 26
10 EA Bridgeway Omni Small-Cap Value ETF 455.22K (0.95%) 417.00
Increased by +0.09%
 May 29, 26
11 Fidelity Small Cap Index 433.02K (0.91%) -6.84K
Decreased by -1.58%
 Mar 31, 26
12 Fidelity Small Cap America Sr B 400.88K (0.84%) 0.00
Increased by 0.00%
 Mar 31, 26
13 iShares Russell 2000 Value ETF 397.01K (0.83%) 4.69K
Increased by +1.18%
 May 29, 26
14 Nuveen Quant Small Cap Equity R6 362.81K (0.76%) 0.00
Increased by 0.00%
 Mar 31, 26
15 Columbia Sm Cp Val and Inflection Inst 356.08K (0.74%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Columbia Small Cap Value and Inflection 356.08K (0.74%) 106.35K
Increased by +29.87%
 Mar 31, 26
17 First Trust US Equity Opportunities ETF 321.66K (0.67%) 2.10K
Increased by +0.65%
 May 31, 26
18 Russell 2000 Equity Index Fund B 291.52K (0.61%) -13.13K
Decreased by -4.50%
 Dec 31, 25
19 Nuveen Quant Small/Mid Cap Eq R6 266.51K (0.56%) 10.23K
Increased by +3.84%
 Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 263.08K (0.55%) 0.00
Increased by 0.00%
 Apr 30, 26