Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 1.36%
2 EBIT 1.28%
3 CSB 0.82%
4 XSVM 0.76%
5 XSLV 0.76%
6 RZV 0.63%
7 FYT 0.51%
8 BSVO 0.43%
9 USVM 0.35%
10 CVY 0.34%
11 SEIS 0.33%
12 RWJ 0.32%
13 EES 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 AFSM 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 13.74M (18.15%) -198.79K
Decreased by -1.45%
Sep 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 4.99M (6.59%) 2.56K
Increased by +0.05%
Dec 31, 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 2.47M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 DFA US Small Cap Value I 2.21M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 ETF 2.08M (2.74%) -7.97K
Decreased by -0.38%
Dec 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 1.91M (2.53%) -21.25K
Decreased by -1.11%
Dec 31, 24
9 Avantis US Small Cap Value ETF 1.51M (2.00%) 436.00
Increased by +0.03%
Dec 31, 24
10 Fidelity Value 1.29M (1.71%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 1.27M (1.68%) -33.40K
Decreased by -2.63%
Dec 31, 24
12 DFA US Targeted Value I 1.23M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.55%) 26.16K
Increased by +2.23%
Dec 31, 24
14 Orbis SICAV Global Bal Instl Inv 1.06M (1.40%) 185.38K
Increased by +17.51%
Jun 30, 24
15 Dimensional US Targeted Value ETF 970.46K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Small Cap I 907.92K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 846.98K (1.12%) 21.11K
Increased by +2.49%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 840.06K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Small Cap Index 786.97K (1.04%) -564.00
Decreased by -0.07%
Oct 31, 24
20 iShares Russell 2000 Value ETF 770.90K (1.02%) -21.59K
Decreased by -2.80%
Dec 31, 24