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 0.44%
8 RZV 0.36%
9 USVM 0.35%
10 EES 0.35%
11 RWJ 0.32%
12 CVY 0.31%
13 PSCF 0.30%
14 FYX 0.23%
15 TPSC 0.22%
16 AFMC 0.20%
17 CSA 0.19%
18 CSF 0.19%
19 SMLF 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%
Jun 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 State Street Corp 3.46M (4.57%) -158.87K
Decreased by -4.59%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.87M (3.79%) -116.75K
Decreased by -4.07%
Jun 30, 24
9 Donald Smith & Co Inc 2.80M (3.70%) -785.94K
Decreased by -28.06%
Jun 30, 24
10 Geode Capital Management, LLC 1.94M (2.56%) -773.00
Decreased by -0.04%
Jun 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 Goldman Sachs Group Inc 1.59M (2.11%) 449.64K
Increased by +28.19%
Jun 30, 24
14 FMR Inc 1.53M (2.01%) 171.00
Increased by +0.01%
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 AQR Capital Management LLC 1.25M (1.65%) -488.73K
Decreased by -39.10%
Sep 30, 23
18 Orbis Allan Gray Ltd 1.23M (1.62%) 231.72K
Increased by +18.91%
Jun 30, 24
19 Bank of New York Mellon Corp 1.19M (1.58%) -52.08K
Decreased by -4.36%
Jun 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 5.04M (6.66%) 5.30K
Increased by +0.11%
Oct 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 2.54M (3.35%) 3.94K
Increased by +0.16%
Oct 31, 24
4 DFA US Small Cap Value I 2.21M (2.92%) -21.66K
Decreased by -0.98%
Sep 30, 24
5 iShares Russell 2000 ETF 2.17M (2.87%) -4.89K
Decreased by -0.23%
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 1.45M (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Value 1.39M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.30M (1.71%) -448.00
Decreased by -0.03%
Oct 31, 24
12 DFA US Targeted Value I 1.23M (1.63%) -39.37K
Decreased by -3.19%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.51%) -78.96K
Decreased by -6.89%
Sep 30, 24
14 Dimensional US Targeted Value ETF 970.46K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 957.61K (1.26%) 0.00
Increased by 0.00%
Sep 30, 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 Fidelity Small Cap Index 816.69K (1.08%) -14.45K
Decreased by -1.77%
Aug 31, 24
19 iShares S&P Small-Cap 600 Value ETF 808.13K (1.07%) 786.00
Increased by +0.10%
Oct 31, 24
20 iShares Russell 2000 Value ETF 781.15K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24