Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 1.65%
2 PXMV 1.36%
3 CSB 0.86%
4 MYLD 0.85%
5 XSVM 0.76%
6 XSLV 0.76%
7 RZV 0.58%
8 FYT 0.44%
9 USVM 0.39%
10 CVY 0.34%
11 FYX 0.34%
12 SEIS 0.33%
13 BSVO 0.33%
14 PSCF 0.30%
15 EES 0.29%
16 WBIY 0.28%
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%
Jun 30, 25
2 BlackRock Inc 12.16M (17.92%) -867.86K
Decreased by -7.14%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 8.32M (12.26%) -500.99K
Decreased by -6.02%
Jun 30, 25
4 Vanguard Group Inc 8.22M (12.12%) -617.35K
Decreased by -7.51%
Jun 30, 25
5 LSV Asset Management 3.71M (5.47%) -201.10K
Decreased by -5.41%
Jun 30, 25
6 State Street Corporation 3.62M (5.33%) -74.09K
Decreased by -2.05%
Mar 31, 24
7 Donald Smith & Co Inc 3.58M (5.28%) 779.97K
Increased by +21.78%
Sep 30, 24
8 State Street Corp 3.56M (5.25%) -269.21K
Decreased by -7.56%
Jun 30, 25
9 Orbis Allan Gray Ltd 2.85M (4.20%) 536.93K
Increased by +18.85%
Jun 30, 25
10 American Century Companies Inc 2.02M (2.98%) 66.81K
Increased by +3.30%
Jun 30, 25
11 Geode Capital Management, LLC 1.79M (2.64%) -60.46K
Decreased by -3.37%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.72M (2.54%) 282.18K
Increased by +16.39%
Jun 30, 25
13 Philadelphia Financial Mgmt Of San Franc 1.70M (2.50%) 1.70M
Increased by +100.00%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 1.65M (2.43%) -169.09K
Decreased by -10.27%
Jun 30, 24
15 FMR Inc 1.53M (2.25%) 171.00
Increased by +0.01%
Sep 30, 24
16 Allianz Asset Management AG 1.48M (2.19%) -192.77K
Decreased by -12.99%
Mar 31, 24
17 Wellington Management Company LLP 1.46M (2.14%) -3.87K
Decreased by -0.27%
Jun 30, 25
18 Citadel Advisors Llc 1.41M (2.08%) 823.69K
Increased by +58.31%
Jun 30, 25
19 Northern Trust Corp 1.37M (2.01%) -132.20K
Decreased by -9.68%
Jun 30, 25
20 AQR Capital Management LLC 1.25M (1.84%) -488.73K
Decreased by -39.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.34M (6.39%) 0.00
Increased by 0.00%
Aug 31, 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 2.16M (3.18%) -47.92K
Decreased by -2.22%
Jul 31, 25
4 DFA US Small Cap Value I 2.04M (3.01%) -13.32K
Decreased by -0.65%
Jul 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 iShares Russell 2000 ETF 1.82M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
8 Avantis US Small Cap Value ETF 1.74M (2.56%) 2.11K
Increased by +0.12%
Aug 30, 25
9 Vanguard Small Cap Index 1.72M (2.53%) -11.66K
Decreased by -0.68%
Jul 31, 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 DFA US Targeted Value I 1.16M (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 1.11M (1.64%) 6.82K
Increased by +0.61%
Jul 31, 25
14 SMDS Donald Smith US Deep Value Eq MF 1.10M (1.61%) 1.10M
Increased by +100.00%
Sep 24, 24
15 Dimensional US Targeted Value ETF 952.01K (1.40%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity® Small Cap Index 846.98K (1.25%) 21.11K
Increased by +2.49%
Oct 31, 23
17 SPDR S&P Global Div Aristocrats ETF 837.84K (1.23%) 22.80K
Increased by +2.72%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 780.77K (1.15%) -342.68K
Decreased by -43.89%
Jul 31, 25
19 DFA US Small Cap I 737.77K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 725.25K (1.07%) 745.00
Increased by +0.10%
Mar 28, 24