Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 3.23%
3 XHB 2.70%
4 PKB 2.37%
5 IWIN 2.18%
6 BOUT 2.15%
7 CAFG 2.11%
8 PEZ 1.87%
9 CPAI 1.85%
10 PSCD 1.78%
11 DVP 1.32%
12 DEEP 1.32%
13 HOMZ 1.23%
14 SAWS 1.21%
15 SFLO 1.18%
16 SIXS 1.08%
17 ECML 1.05%
18 SMCP 0.97%
19 XSMO 0.91%
20 RZG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (19.81%) 330.44K
Increased by +6.46%
Dec 31, 24
2 Vanguard Group Inc 2.64M (10.22%) -28.43K
Decreased by -1.08%
Dec 31, 24
3 State Street Corp 1.53M (5.91%) 87.47K
Increased by +5.73%
Dec 31, 24
4 State Street Corporation 1.32M (5.10%) 140.21K
Increased by +10.64%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.18M (4.57%) -27.09K
Decreased by -2.29%
Dec 31, 24
6 Pacer Advisors, INC. 1.17M (4.54%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Donald Smith & Co Inc 1.16M (4.51%) 65.77K
Increased by +5.65%
Dec 31, 24
8 Westfield Capital Management Company, LP 1.11M (4.29%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Acadian Asset Management LLC 869.40K (3.37%) -95.70K
Decreased by -11.01%
Mar 31, 24
10 American Century Companies Inc 850.42K (3.29%) 20.05K
Increased by +2.36%
Dec 31, 24
11 Goldman Sachs Group Inc 843.80K (3.27%) -22.39K
Decreased by -2.65%
Dec 31, 24
12 Franklin Resources Inc 687.49K (2.66%) 15.69K
Increased by +2.28%
Dec 31, 24
13 Westfield Capital Management Company, L.P. 644.85K (2.50%) -462.17K
Decreased by -71.67%
Dec 31, 24
14 Geode Capital Management, LLC 622.12K (2.41%) -101.68K
Decreased by -16.34%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 504.60K (1.95%) -59.01K
Decreased by -11.69%
Sep 30, 24
16 Charles Schwab Investment Management Inc 462.12K (1.79%) 34.00
Increased by +0.01%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 366.72K (1.42%) 7.60K
Increased by +2.07%
Dec 31, 24
18 Northern Trust Corp 347.00K (1.34%) 26.82K
Increased by +7.73%
Dec 31, 24
19 Macquarie Group Ltd 341.42K (1.32%) -15.52K
Decreased by -4.55%
Dec 31, 24
20 Towle & Co 339.48K (1.31%) -210.63K
Decreased by -62.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.39%) -1.46K
Decreased by -0.09%
Apr 30, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.27M (4.92%) 117.03K
Increased by +9.20%
Mar 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.54%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.21%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 801.83K (3.10%) 2.85K
Increased by +0.36%
Mar 31, 25
6 iShares Russell 2000 ETF 656.32K (2.54%) -5.33K
Decreased by -0.81%
Apr 29, 25
7 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Selected Value Inv 444.37K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 421.75K (1.63%) 11.23K
Increased by +2.66%
Mar 31, 25
10 DFA US Small Cap Value I 405.51K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
11 Avantis US Small Cap Value ETF 397.05K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
12 SPDR® S&P Homebuilders ETF 346.95K (1.34%) 2.39K
Increased by +0.69%
Apr 29, 25
13 Vanguard Small Cap Index 320.98K (1.24%) -9.00K
Decreased by -2.80%
Mar 31, 25
14 Hennessy Cornerstone Mid Cap 30 Inv 299.20K (1.16%) -29.30K
Decreased by -9.79%
Mar 31, 25
15 iShares US Home Construction ETF 281.31K (1.09%) 2.00K
Increased by +0.71%
Apr 30, 25
16 SMDS Donald Smith US Deep Value Eq MF 269.62K (1.04%) 269.62K
Increased by +100.00%
Sep 24, 24
17 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 264.15K (1.02%) 1.46K
Increased by +0.55%
Feb 28, 25
19 Fidelity® Small Cap Index 259.37K (1.00%) 6.85K
Increased by +2.64%
Oct 31, 23
20 Janus Henderson Small Cap Value L 254.21K (0.98%) -22.88K
Decreased by -9.00%
May 31, 24