Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 1.36%
2 EBIT 1.32%
3 CSB 0.87%
4 XSVM 0.76%
5 XSLV 0.76%
6 FYT 0.47%
7 BSVO 0.43%
8 RZV 0.36%
9 USVM 0.35%
10 CVY 0.34%
11 SEIS 0.33%
12 EES 0.32%
13 RWJ 0.31%
14 PSCF 0.30%
15 FYX 0.23%
16 TPSC 0.21%
17 DES 0.21%
18 CSA 0.20%
19 CSF 0.19%
20 SMLF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (38.89%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 13.94M (18.41%) -209.25K
Decreased by -1.50%
Jun 30, 24
3 Vanguard Group Inc 9.23M (12.19%) -496.25K
Decreased by -5.38%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.09M (12.00%) -175.44K
Decreased by -1.93%
Sep 30, 24
5 LSV Asset Management 4.86M (6.42%) -584.76K
Decreased by -12.04%
Sep 30, 24
6 State Street Corporation 3.62M (4.78%) -74.09K
Decreased by -2.05%
Mar 31, 24
7 Donald Smith & Co Inc 3.58M (4.73%) 779.97K
Increased by +21.78%
Sep 30, 24
8 State Street Corp 3.40M (4.49%) -58.66K
Decreased by -1.72%
Sep 30, 24
9 Goldman Sachs Group Inc 2.36M (3.11%) 761.72K
Increased by +32.32%
Sep 30, 24
10 Geode Capital Management, LLC 1.90M (2.51%) -37.61K
Decreased by -1.98%
Sep 30, 24
11 American Century Companies Inc 1.71M (2.26%) 130.43K
Increased by +7.61%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 1.65M (2.18%) -169.09K
Decreased by -10.27%
Jun 30, 24
13 FMR Inc 1.53M (2.01%) 171.00
Increased by +0.01%
Sep 30, 24
14 Orbis Allan Gray Ltd 1.49M (1.97%) 263.07K
Increased by +17.67%
Sep 30, 24
15 Allianz Asset Management AG 1.48M (1.96%) -192.77K
Decreased by -12.99%
Mar 31, 24
16 Northern Trust Corp 1.37M (1.81%) -23.73K
Decreased by -1.73%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.36M (1.80%) -1.51M
Decreased by -110.76%
Sep 30, 24
18 AQR Capital Management LLC 1.25M (1.65%) -488.73K
Decreased by -39.10%
Sep 30, 23
19 Bank of New York Mellon Corp 1.14M (1.50%) -55.15K
Decreased by -4.84%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.09M (1.44%) 19.61K
Increased by +1.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.11M (6.75%) 0.00
Increased by 0.00%
Nov 30, 24
2 Donald Smith & Co. All Eq Accounts Comp 3.55M (4.69%) 773.67K
Increased by +21.79%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.54M (3.35%) 3.94K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 2.47M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Small Cap Value I 2.21M (2.92%) 0.00
Increased by 0.00%
Oct 31, 24
6 Donald Smith & Co. Md-Cap Val Eq 1.94M (2.56%) 133.44K
Increased by +6.88%
Sep 30, 24
7 Vanguard Selected Value Inv 1.94M (2.56%) 133.44K
Increased by +6.88%
Sep 30, 24
8 Vanguard Small Cap Index 1.92M (2.54%) 3.75K
Increased by +0.19%
Oct 31, 24
9 Avantis US Small Cap Value ETF 1.49M (1.96%) 3.46K
Increased by +0.23%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 1.30M (1.71%) -448.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity Value 1.29M (1.71%) -99.90K
Decreased by -7.72%
Oct 31, 24
12 DFA US Targeted Value I 1.23M (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.51%) -3.39K
Decreased by -0.30%
Oct 31, 24
14 Dimensional US Targeted Value ETF 970.46K (1.28%) 0.00
Increased by 0.00%
Nov 29, 24
15 DFA US Small Cap I 907.92K (1.20%) -49.69K
Decreased by -5.47%
Oct 31, 24
16 Orbis SICAV Global Bal Instl Inv 873.13K (1.15%) 549.55K
Increased by +62.94%
Mar 31, 24
17 Fidelity® Small Cap Index 846.98K (1.12%) 21.11K
Increased by +2.49%
Oct 31, 23
18 iShares Russell 2000 Value ETF 819.43K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Value ETF 805.21K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 787.54K (1.04%) -29.15K
Decreased by -3.70%
Sep 30, 24