Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 1.76%
2 PFI 1.49%
3 RZG 1.45%
4 GRPZ 1.26%
5 SIXS 1.13%
6 RNMC 1.07%
7 FSCS 1.05%
8 FYT 0.81%
9 XSLV 0.79%
10 RAYD 0.73%
11 FYC 0.65%
12 SVAL 0.65%
13 RZV 0.64%
14 XSVM 0.64%
15 AFSM 0.59%
16 SMCF 0.57%
17 BSVO 0.54%
18 PSCF 0.49%
19 PXSG 0.48%
20 XSMO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.34M (11.83%) 976.35K
Increased by +8.61%
Jun 30, 25
2 Vanguard Group Inc 11.24M (11.72%) 267.14K
Increased by +2.38%
Jun 30, 25
3 Wellington Management Company LLP 11.20M (11.68%) 162.42K
Increased by +1.45%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.07M (7.38%) -462.40K
Decreased by -6.54%
Jun 30, 25
5 Donald Smith & Co Inc 6.85M (7.15%) -923.47K
Decreased by -13.48%
Jun 30, 25
6 Capital Research Global Investors 5.70M (5.95%) -1.20M
Decreased by -21.05%
Jun 30, 25
7 American Century Companies Inc 4.89M (5.10%) 1.10M
Increased by +22.53%
Jun 30, 25
8 State Street Corp 3.66M (3.81%) 89.47K
Increased by +2.45%
Jun 30, 25
9 Victory Capital Management Inc. 3.58M (3.73%) 834.71K
Increased by +23.34%
Jun 30, 25
10 Private Management Group Inc 3.52M (3.68%) -864.49K
Decreased by -24.53%
Jun 30, 25
11 Gilder Gagnon Howe & CO LLC 3.39M (3.54%) -93.88K
Decreased by -2.77%
Jun 30, 25
12 State Street Corporation 3.22M (3.36%) 147.72K
Increased by +4.59%
Mar 31, 24
13 Geode Capital Management, LLC 2.30M (2.40%) 86.80K
Increased by +3.78%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.85M (1.93%) 250.59K
Increased by +13.56%
Jun 30, 25
15 Amvescap Plc. 1.32M (1.37%) -442.88K
Decreased by -33.68%
Jun 30, 25
16 Weiss Asset Management LP 1.30M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 1.20M (1.25%) 380.76K
Increased by +31.73%
Mar 31, 24
18 Bridgeway Capital Management, LLC 1.09M (1.14%) -209.28K
Decreased by -19.13%
Jun 30, 25
19 Northern Trust Corp 1.06M (1.10%) 30.91K
Increased by +2.92%
Jun 30, 25
20 Goldman Sachs Group Inc 983.94K (1.03%) -1.10M
Decreased by -112.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 6.79M (7.08%) -915.69K
Decreased by -13.49%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 5.50M (5.74%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Funds SMALLCAP World A 5.00M (5.22%) -1.00M
Decreased by -20.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.09M (3.23%) -64.91K
Decreased by -2.10%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.99M (3.12%) 11.04K
Increased by +0.37%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 2.95M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 2.60M (2.71%) 595.08K
Increased by +22.93%
Jun 30, 25
8 SMDS Donald Smith US Deep Value Eq MF 2.55M (2.66%) 2.55M
Increased by +100.00%
Sep 24, 24
9 Vanguard Small Cap Index 2.40M (2.51%) -15.90K
Decreased by -0.66%
Jul 31, 25
10 iShares Russell 2000 ETF 1.95M (2.03%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 1.55M (1.62%) 3.00K
Increased by +0.19%
Jul 31, 25
12 DFA US Small Cap Value I 1.32M (1.38%) 35.61K
Increased by +2.70%
Jul 31, 25
13 Donald Smith & Co. Md-Cap Val Eq 1.25M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Selected Value Inv 1.25M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
15 Donald Smith & Co. All Cap Val Eq 1.07M (1.12%) -251.00K
Decreased by -23.45%
Jun 30, 25
16 Fidelity Small Cap Index 1.03M (1.07%) 72.90K
Increased by +7.10%
Jun 30, 25
17 American Century Small Cap Value Inv 1.01M (1.06%) 386.35K
Increased by +38.15%
Jun 30, 25
18 American Century U.S. Small Cap Value 1.01M (1.06%) 386.35K
Increased by +38.15%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 986.85K (1.03%) -432.14K
Decreased by -43.79%
Jul 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 956.09K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24