Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 2.91%
3 PKB 2.37%
4 IWIN 2.18%
5 BOUT 2.15%
6 XHB 2.13%
7 CAFG 2.11%
8 PEZ 1.87%
9 CPAI 1.85%
10 ITB 1.57%
11 HOMZ 1.57%
12 PSCD 1.57%
13 DEEP 1.32%
14 DVP 1.32%
15 ECML 1.23%
16 SAWS 1.21%
17 SFLO 1.18%
18 XSVM 1.13%
19 JPSV 1.12%
20 PXSV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (19.02%) -106.97K
Decreased by -2.25%
Mar 31, 26
2 Vanguard Group Inc 2.51M (10.01%) -4.30K
Decreased by -0.17%
Dec 31, 25
3 Donald Smith & Co Inc 1.49M (5.95%) 26.70K
Increased by +1.79%
Mar 31, 26
4 State Street Corporation 1.32M (5.26%) 140.21K
Increased by +10.64%
Mar 31, 24
5 State Street Corp 1.26M (5.03%) -77.40K
Decreased by -6.14%
Mar 31, 26
6 FMR Inc 1.22M (4.88%) 36.68K
Increased by +3.01%
Mar 31, 26
7 Pacer Advisors, INC. 1.17M (4.68%) 101.42K
Increased by +8.65%
Jun 30, 24
8 Vanguard Capital Management, LLC 1.12M (4.46%) 1.12M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.11M (4.45%) 1.11M
Increased by +100.00%
Mar 31, 26
10 Westfield Capital Management Company, LP 1.11M (4.42%) 39.49K
Increased by +3.57%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.07M (4.27%) -17.27K
Decreased by -1.62%
Mar 31, 26
12 American Century Companies Inc 703.07K (2.81%) -203.82K
Decreased by -28.99%
Mar 31, 26
13 Geode Capital Management, LLC 659.54K (2.64%) 18.83K
Increased by +2.86%
Mar 31, 26
14 Westfield Capital Management Company, L.P. 644.85K (2.58%) -462.17K
Decreased by -71.67%
Dec 31, 24
15 Goldman Sachs Group Inc 625.59K (2.50%) -134.56K
Decreased by -21.51%
Jun 30, 25
16 Millennium Management LLC 540.77K (2.16%) 106.28K
Increased by +19.65%
Mar 31, 26
17 Arrowstreet Capital Limited Partnership 504.60K (2.02%) -59.01K
Decreased by -11.69%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 480.55K (1.92%) -38.30K
Decreased by -7.97%
Mar 31, 26
19 Franklin Resources Inc 465.05K (1.86%) 150.72K
Increased by +32.41%
Mar 31, 26
20 Royal Bank of Canada 452.39K (1.81%) 422.61K
Increased by +93.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.33%) 570.00
Increased by +0.04%
May 29, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.48M (5.90%) 26.27K
Increased by +1.78%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.68%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.32%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 781.96K (3.12%) 2.88K
Increased by +0.37%
Apr 30, 26
6 iShares Russell 2000 ETF 625.28K (2.50%) 5.77K
Increased by +0.92%
May 29, 26
7 Fidelity Low-Priced Stock 446.13K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
8 Avantis US Small Cap Value ETF 398.93K (1.59%) 0.00
Increased by 0.00%
May 30, 26
9 Donald Smith & Co. Md-Cap Val Eq 398.37K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Selected Value Inv 398.37K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
11 DFA US Small Cap Value I 362.97K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
12 Franklin Small Cap Value SMA Composite 315.21K (1.26%) 119.04K
Increased by +37.77%
Jun 30, 25
13 Franklin US Small Cap Value Equity 315.21K (1.26%) 119.04K
Increased by +37.77%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 295.79K (1.18%) 3.64K
Increased by +1.23%
Apr 30, 26
15 Donald Smith & Co. All Cap Val Eq 290.37K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P Homebuilders ETF 288.94K (1.15%) -860.00
Decreased by -0.30%
Aug 31, 25
17 T. Rowe Price Small-Cap Value 282.30K (1.13%) -176.00
Decreased by -0.06%
Apr 30, 26
18 Vanguard Small Cap Index 282.20K (1.13%) -26.00
Decreased by -0.01%
Apr 30, 26
19 American Century Small Cap Value Inv 280.00K (1.12%) -45.00K
Decreased by -16.07%
Dec 31, 25
20 American Century U.S. Small Cap Value 280.00K (1.12%) -45.00K
Decreased by -16.07%
Dec 31, 25