Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 3.52%
3 PKB 2.37%
4 IWIN 2.18%
5 BOUT 2.15%
6 CAFG 2.11%
7 XHB 1.97%
8 PEZ 1.87%
9 CPAI 1.85%
10 PSCD 1.82%
11 HOMZ 1.58%
12 DVP 1.32%
13 DEEP 1.32%
14 ITB 1.23%
15 SAWS 1.21%
16 SFLO 1.18%
17 SIXS 1.11%
18 XSVM 1.08%
19 ECML 1.03%
20 XSHQ 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.03M (19.79%) -83.73K
Decreased by -1.66%
Mar 31, 25
2 Vanguard Group Inc 2.63M (10.34%) -8.85K
Decreased by -0.34%
Mar 31, 25
3 State Street Corp 1.40M (5.49%) -129.76K
Decreased by -9.29%
Mar 31, 25
4 State Street Corporation 1.32M (5.18%) 140.21K
Increased by +10.64%
Mar 31, 24
5 Donald Smith & Co Inc 1.28M (5.04%) 118.78K
Increased by +9.26%
Mar 31, 25
6 Pacer Advisors, INC. 1.17M (4.61%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.14M (4.47%) -44.31K
Decreased by -3.90%
Mar 31, 25
8 Westfield Capital Management Company, LP 1.11M (4.35%) 39.49K
Increased by +3.57%
Sep 30, 24
9 American Century Companies Inc 763.03K (3.00%) -87.39K
Decreased by -11.45%
Mar 31, 25
10 Goldman Sachs Group Inc 760.15K (2.99%) -83.65K
Decreased by -11.00%
Mar 31, 25
11 Geode Capital Management, LLC 649.26K (2.55%) 27.14K
Increased by +4.18%
Mar 31, 25
12 Westfield Capital Management Company, L.P. 644.85K (2.54%) -462.17K
Decreased by -71.67%
Dec 31, 24
13 Franklin Resources Inc 570.95K (2.24%) -116.53K
Decreased by -20.41%
Mar 31, 25
14 Acadian Asset Management LLC 525.66K (2.07%) 448.86K
Increased by +85.39%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 504.60K (1.98%) -59.01K
Decreased by -11.69%
Sep 30, 24
16 Millennium Management LLC 500.21K (1.97%) 261.38K
Increased by +52.25%
Mar 31, 25
17 Charles Schwab Investment Management Inc 428.28K (1.68%) -33.84K
Decreased by -7.90%
Mar 31, 25
18 Northern Trust Corp 342.08K (1.35%) -4.92K
Decreased by -1.44%
Mar 31, 25
19 Towle & Co 339.48K (1.33%) -210.63K
Decreased by -62.05%
Sep 30, 23
20 Macquarie Group Ltd 321.95K (1.27%) -19.47K
Decreased by -6.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.26%) -4.45K
Decreased by -0.28%
Jun 30, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.40M (5.49%) 123.85K
Increased by +8.87%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.61%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.26%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 819.78K (3.22%) 684.00
Increased by +0.08%
May 31, 25
6 iShares Russell 2000 ETF 661.40K (2.60%) 4.59K
Increased by +0.69%
Jun 30, 25
7 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Selected Value Inv 444.37K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 425.19K (1.67%) 2.96K
Increased by +0.70%
May 31, 25
10 Avantis US Small Cap Value ETF 394.25K (1.55%) 0.00
Increased by 0.00%
Jun 28, 25
11 DFA US Small Cap Value I 376.68K (1.48%) -9.34K
Decreased by -2.48%
May 31, 25
12 Vanguard Small Cap Index 325.42K (1.28%) 2.59K
Increased by +0.80%
May 31, 25
13 Franklin Small Cap Value SMA Composite 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
14 Franklin US Small Cap Value Equity 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
15 Donald Smith & Co. All Cap Val Eq 290.37K (1.14%) 62.09K
Increased by +21.38%
Jun 30, 25
16 SMDS Donald Smith US Deep Value Eq MF 269.62K (1.06%) 269.62K
Increased by +100.00%
Sep 24, 24
17 Hennessy Cornerstone Mid Cap 30 Inv 269.50K (1.06%) -29.70K
Decreased by -11.02%
Jun 30, 25
18 Fidelity Small Cap Index 269.37K (1.06%) 3.30K
Increased by +1.23%
Apr 30, 25
19 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
20 American Century Small Cap Value Inv 265.00K (1.04%) 25.00K
Increased by +9.43%
Jun 30, 25