Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 1.47%
2 PXMV 1.36%
3 CSB 0.86%
4 XSVM 0.76%
5 XSLV 0.76%
6 RZV 0.65%
7 FYT 0.64%
8 WBIY 0.37%
9 BSVO 0.37%
10 USVM 0.35%
11 CVY 0.34%
12 SEIS 0.33%
13 EES 0.31%
14 PSCF 0.30%
15 RWJ 0.30%
16 FYX 0.28%
17 TPSC 0.21%
18 DES 0.21%
19 CSA 0.20%
20 CSF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (42.04%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 13.66M (19.50%) -83.38K
Decreased by -0.61%
Dec 31, 24
3 Vanguard Group Inc 9.11M (13.00%) -125.74K
Decreased by -1.38%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.04M (12.91%) -45.20K
Decreased by -0.50%
Dec 31, 24
5 LSV Asset Management 4.45M (6.35%) -408.36K
Decreased by -9.18%
Dec 31, 24
6 State Street Corporation 3.62M (5.17%) -74.09K
Decreased by -2.05%
Mar 31, 24
7 Donald Smith & Co Inc 3.58M (5.11%) 779.97K
Increased by +21.78%
Sep 30, 24
8 State Street Corp 3.45M (4.92%) 44.41K
Increased by +1.29%
Dec 31, 24
9 Geode Capital Management, LLC 1.86M (2.65%) -41.97K
Decreased by -2.26%
Dec 31, 24
10 American Century Companies Inc 1.82M (2.60%) 109.23K
Increased by +5.99%
Dec 31, 24
11 Orbis Allan Gray Ltd 1.78M (2.55%) 294.39K
Increased by +16.51%
Dec 31, 24
12 Goldman Sachs Group Inc 1.74M (2.49%) -611.76K
Decreased by -35.06%
Dec 31, 24
13 Jacobs Levy Equity Management, Inc. 1.65M (2.35%) -169.09K
Decreased by -10.27%
Jun 30, 24
14 Northern Trust Corp 1.57M (2.24%) 199.94K
Increased by +12.76%
Dec 31, 24
15 FMR Inc 1.53M (2.18%) 171.00
Increased by +0.01%
Sep 30, 24
16 Allianz Asset Management AG 1.48M (2.12%) -192.77K
Decreased by -12.99%
Mar 31, 24
17 Wellington Management Company LLP 1.32M (1.88%) 423.01K
Increased by +32.15%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.30M (1.85%) -66.50K
Decreased by -5.13%
Dec 31, 24
19 AQR Capital Management LLC 1.25M (1.78%) -488.73K
Decreased by -39.10%
Sep 30, 23
20 Bank of New York Mellon Corp 1.15M (1.64%) 10.79K
Increased by +0.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.95M (7.07%) -1.27K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.53%) 0.00
Increased by 0.00%
Feb 28, 25
3 DFA US Small Cap Value I 2.21M (3.15%) 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Russell 2000 ETF 2.04M (2.91%) -23.94K
Decreased by -1.18%
Feb 28, 25
5 Donald Smith & Co. Md-Cap Val Eq 1.94M (2.77%) 133.44K
Increased by +6.88%
Sep 30, 24
6 Vanguard Selected Value Inv 1.94M (2.77%) 133.44K
Increased by +6.88%
Sep 30, 24
7 Vanguard Small Cap Index 1.92M (2.74%) 1.57K
Increased by +0.08%
Feb 28, 25
8 Avantis US Small Cap Value ETF 1.60M (2.29%) 2.93K
Increased by +0.18%
Feb 28, 25
9 Fidelity Value 1.29M (1.85%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 1.26M (1.81%) -3.45K
Decreased by -0.27%
Feb 28, 25
11 Orbis SICAV Global Bal Instl Inv 1.24M (1.77%) 181.20K
Increased by +14.62%
Sep 30, 24
12 DFA US Targeted Value I 1.23M (1.76%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.68%) 1.74K
Increased by +0.15%
Feb 28, 25
14 SMDS Donald Smith US Deep Value Eq MF 1.10M (1.56%) 1.10M
Increased by +100.00%
Sep 24, 24
15 Dimensional US Targeted Value ETF 970.46K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
16 DFA US Small Cap I 907.92K (1.30%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares S&P Small-Cap 600 Value ETF 868.53K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 846.98K (1.21%) 21.11K
Increased by +2.49%
Oct 31, 23
19 Fidelity Small Cap Index 761.57K (1.09%) -30.64K
Decreased by -4.02%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 725.25K (1.04%) 745.00
Increased by +0.10%
Mar 28, 24