Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.13%
2 KIE 2.01%
3 GRPZ 1.26%
4 RZG 1.25%
5 SIXS 1.20%
6 RNMC 1.07%
7 FSCS 1.05%
8 PFI 0.91%
9 XSLV 0.79%
10 FPXE 0.79%
11 RZV 0.76%
12 RAYD 0.73%
13 XSVM 0.69%
14 PXSV 0.67%
15 SVAL 0.65%
16 FYC 0.65%
17 FYT 0.65%
18 SMCF 0.61%
19 AFSM 0.60%
20 BSVO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.13M (11.77%) 368.91K
Increased by +3.04%
Dec 31, 25
2 BlackRock Inc 10.58M (10.26%) -713.19K
Decreased by -6.74%
Dec 31, 25
3 Donald Smith & Co Inc 8.43M (8.18%) 1.03M
Increased by +12.18%
Dec 31, 25
4 Capital Research Global Investors 7.45M (7.23%) 747.97K
Increased by +10.04%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.99M (6.78%) -6.22K
Decreased by -0.09%
Mar 31, 26
6 Capital World Investors 5.60M (5.43%) 5.60M
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 5.02M (4.87%) -724.95K
Decreased by -14.44%
Dec 31, 25
8 State Street Corp 4.33M (4.20%) 468.06K
Increased by +10.82%
Dec 31, 25
9 Victory Capital Management Inc. 4.22M (4.09%) -93.94K
Decreased by -2.23%
Dec 31, 25
10 Wellington Management Company LLP 4.10M (3.97%) -202.18K
Decreased by -4.94%
Dec 31, 25
11 Private Management Group Inc 3.48M (3.37%) -44.63K
Decreased by -1.28%
Dec 31, 25
12 Gilder Gagnon Howe & CO LLC 3.29M (3.20%) -117.20K
Decreased by -3.56%
Dec 31, 25
13 State Street Corporation 3.22M (3.12%) 147.72K
Increased by +4.59%
Mar 31, 24
14 Geode Capital Management, LLC 2.45M (2.38%) 13.30K
Increased by +0.54%
Dec 31, 25
15 The Goldman Sachs Group Inc 1.82M (1.76%) 137.56K
Increased by +7.58%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.76M (1.71%) -104.56K
Decreased by -5.94%
Dec 31, 25
17 Punch & Associates Inv Mgmt Inc 1.42M (1.37%) 25.44K
Increased by +1.80%
Mar 31, 26
18 Weiss Asset Management LP 1.30M (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
19 Amvescap Plc. 1.29M (1.26%) -124.91K
Decreased by -9.65%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 1.20M (1.16%) 380.76K
Increased by +31.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 9.40M (9.12%) 1.05M
Increased by +11.14%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 6.30M (6.11%) 0.00
Increased by 0.00%
Apr 30, 26
3 American Funds SMALLCAP World A 5.68M (5.51%) -1.00M
Decreased by -17.61%
Mar 31, 26
4 Avantis US Small Cap Value ETF 3.73M (3.62%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 3.42M (3.32%) 30.64K
Increased by +0.90%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 2.95M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 2.94M (2.85%) 2.86M
Increased by +97.15%
Dec 31, 25
8 SMDS Donald Smith US Deep Value Eq MF 2.55M (2.48%) 2.55M
Increased by +100.00%
Sep 24, 24
9 Victory Sycamore Small Company Opp R 2.52M (2.45%) -420.00K
Decreased by -16.67%
Mar 31, 26
10 Vanguard Small Cap Index 2.43M (2.36%) 46.34K
Increased by +1.91%
Mar 31, 26
11 Donald Smith & Co. Md-Cap Val Eq 2.31M (2.24%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Selected Value Inv 2.31M (2.24%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares Russell 2000 ETF 1.95M (1.89%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 1.55M (1.50%) 13.31K
Increased by +0.86%
Mar 31, 26
15 Donald Smith & Co. All Cap Val Eq 1.43M (1.39%) 357.50K
Increased by +25.04%
Mar 31, 26
16 DFA US Small Cap Value I 1.37M (1.33%) 27.05K
Increased by +1.97%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.12%) 24.41K
Increased by +2.11%
Mar 31, 26
18 American Century Small Cap Value Inv 1.01M (0.98%) 386.35K
Increased by +38.15%
Jun 30, 25
19 American Century U.S. Small Cap Value 1.01M (0.98%) 386.35K
Increased by +38.15%
Jun 30, 25
20 Fidelity Small Cap Index 1.00M (0.97%) 12.53K
Increased by +1.25%
Feb 28, 26