Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 1.65%
2 PXMV 1.36%
3 MYLD 0.89%
4 CSB 0.86%
5 XSVM 0.76%
6 XSLV 0.76%
7 RZV 0.63%
8 FYT 0.48%
9 USVM 0.39%
10 BSVO 0.37%
11 CVY 0.34%
12 FYX 0.34%
13 SEIS 0.33%
14 EES 0.32%
15 PSCF 0.30%
16 WBIY 0.30%
17 RWJ 0.26%
18 TPSC 0.21%
19 DES 0.21%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (43.40%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 13.02M (19.20%) -634.65K
Decreased by -4.87%
Mar 31, 25
3 Vanguard Group Inc 8.84M (13.03%) -267.97K
Decreased by -3.03%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.82M (13.00%) -226.56K
Decreased by -2.57%
Mar 31, 25
5 LSV Asset Management 3.92M (5.77%) -533.99K
Decreased by -13.64%
Mar 31, 25
6 State Street Corp 3.83M (5.65%) 386.18K
Increased by +10.08%
Mar 31, 25
7 State Street Corporation 3.62M (5.33%) -74.09K
Decreased by -2.05%
Mar 31, 24
8 Donald Smith & Co Inc 3.58M (5.28%) 779.97K
Increased by +21.78%
Sep 30, 24
9 Orbis Allan Gray Ltd 2.31M (3.41%) 528.72K
Increased by +22.87%
Mar 31, 25
10 American Century Companies Inc 1.95M (2.88%) 132.31K
Increased by +6.77%
Mar 31, 25
11 Geode Capital Management, LLC 1.85M (2.73%) -3.67K
Decreased by -0.20%
Mar 31, 25
12 Jacobs Levy Equity Management, Inc. 1.65M (2.43%) -169.09K
Decreased by -10.27%
Jun 30, 24
13 FMR Inc 1.53M (2.25%) 171.00
Increased by +0.01%
Sep 30, 24
14 Northern Trust Corp 1.50M (2.21%) -69.53K
Decreased by -4.64%
Mar 31, 25
15 Allianz Asset Management AG 1.48M (2.19%) -192.77K
Decreased by -12.99%
Mar 31, 24
16 Wellington Management Company LLP 1.46M (2.15%) 143.32K
Increased by +9.82%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.44M (2.12%) 353.90K
Increased by +24.58%
Mar 31, 25
18 Goldman Sachs Group Inc 1.39M (2.05%) -354.59K
Decreased by -25.51%
Mar 31, 25
19 AQR Capital Management LLC 1.25M (1.84%) -488.73K
Decreased by -39.10%
Sep 30, 23
20 Bank of New York Mellon Corp 1.10M (1.62%) -51.53K
Decreased by -4.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.39M (6.47%) 5.22K
Increased by +0.12%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.54M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.47M (3.64%) 0.00
Increased by 0.00%
May 31, 25
4 DFA US Small Cap Value I 2.05M (3.02%) -77.14K
Decreased by -3.76%
May 31, 25
5 Donald Smith & Co. Md-Cap Val Eq 1.94M (2.86%) 133.44K
Increased by +6.88%
Sep 30, 24
6 Vanguard Selected Value Inv 1.94M (2.86%) 133.44K
Increased by +6.88%
Sep 30, 24
7 Vanguard Small Cap Index 1.89M (2.79%) 6.93K
Increased by +0.37%
May 31, 25
8 iShares Russell 2000 ETF 1.89M (2.78%) 13.12K
Increased by +0.70%
Jun 30, 25
9 Avantis US Small Cap Value ETF 1.67M (2.47%) 1.02K
Increased by +0.06%
Jun 28, 25
10 Orbis SICAV Global Bal Instl Inv 1.47M (2.16%) 226.28K
Increased by +15.44%
Dec 31, 24
11 Fidelity Value 1.29M (1.91%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 1.22M (1.80%) -1.97K
Decreased by -0.16%
May 31, 25
13 DFA US Targeted Value I 1.21M (1.79%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.71%) 23.30K
Increased by +2.01%
May 31, 25
15 SMDS Donald Smith US Deep Value Eq MF 1.10M (1.61%) 1.10M
Increased by +100.00%
Sep 24, 24
16 Dimensional US Targeted Value ETF 953.39K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Small Cap Index 846.98K (1.25%) 21.11K
Increased by +2.49%
Oct 31, 23
18 SPDR S&P Global Div Aristocrats ETF 785.17K (1.16%) 16.88K
Increased by +2.15%
Jun 30, 25
19 Fidelity Small Cap Index 757.44K (1.12%) 19.18K
Increased by +2.53%
Apr 30, 25
20 DFA US Small Cap I 737.77K (1.09%) 0.00
Increased by 0.00%
May 31, 25