Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 1.96%
2 PFI 1.64%
3 RZG 1.45%
4 GRPZ 1.26%
5 SIXS 1.18%
6 RNMC 1.07%
7 FSCS 1.05%
8 FYT 0.81%
9 XSLV 0.79%
10 RAYD 0.73%
11 RZV 0.70%
12 FYC 0.65%
13 SVAL 0.65%
14 XSVM 0.64%
15 AFSM 0.64%
16 SMCF 0.62%
17 BSVO 0.61%
18 PSCF 0.48%
19 FSCC 0.48%
20 XSMO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 11.04M (11.51%) 341.10K
Increased by +3.09%
Mar 31, 25
2 Vanguard Group Inc 10.97M (11.44%) -67.82K
Decreased by -0.62%
Mar 31, 25
3 BlackRock Inc 10.37M (10.81%) -4.19M
Decreased by -40.37%
Mar 31, 25
4 Donald Smith & Co Inc 7.78M (8.11%) -112.28K
Decreased by -1.44%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 7.54M (7.86%) -31.45K
Decreased by -0.42%
Mar 31, 25
6 Capital Research Global Investors 6.90M (7.20%) 600.00K
Increased by +8.70%
Mar 31, 25
7 Private Management Group Inc 4.39M (4.58%) 20.57K
Increased by +0.47%
Mar 31, 25
8 American Century Companies Inc 3.79M (3.95%) 1.13M
Increased by +29.89%
Mar 31, 25
9 State Street Corp 3.57M (3.72%) -134.34K
Decreased by -3.77%
Mar 31, 25
10 Gilder Gagnon Howe & CO LLC 3.48M (3.63%) 839.11K
Increased by +24.09%
Mar 31, 25
11 State Street Corporation 3.22M (3.36%) 147.72K
Increased by +4.59%
Mar 31, 24
12 Victory Capital Management Inc. 2.74M (2.86%) 2.68M
Increased by +97.70%
Mar 31, 25
13 Geode Capital Management, LLC 2.21M (2.31%) 18.84K
Increased by +0.85%
Mar 31, 25
14 Goldman Sachs Group Inc 2.09M (2.18%) 1.44M
Increased by +69.05%
Mar 31, 25
15 Amvescap Plc. 1.76M (1.83%) -838.16K
Decreased by -47.68%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.60M (1.67%) 49.24K
Increased by +3.08%
Mar 31, 25
17 Bridgeway Capital Management, LLC 1.30M (1.36%) -110.23K
Decreased by -8.46%
Mar 31, 25
18 Weiss Asset Management LP 1.30M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 1.20M (1.25%) 380.76K
Increased by +31.73%
Mar 31, 24
20 Northern Trust Corp 1.03M (1.07%) -32.96K
Decreased by -3.21%
Mar 31, 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%
Jul 30, 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 3.16M (3.29%) 19.95K
Increased by +0.63%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.95M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.86M (2.99%) 3.54K
Increased by +0.12%
Jul 30, 25
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 2.42M (2.52%) -31.80K
Decreased by -1.31%
Jun 30, 25
10 iShares Russell 2000 ETF 1.95M (2.03%) 0.00
Increased by 0.00%
Jul 30, 25
11 Vanguard Small Cap Value Index Inv 1.55M (1.61%) -33.49K
Decreased by -2.17%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.48%) -20.25K
Decreased by -1.43%
Jun 30, 25
13 DFA US Small Cap Value I 1.29M (1.34%) 10.18K
Increased by +0.79%
Jun 30, 25
14 Donald Smith & Co. Md-Cap Val Eq 1.25M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Selected Value Inv 1.25M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Donald Smith & Co. All Cap Val Eq 1.07M (1.12%) -251.00K
Decreased by -23.45%
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 iShares S&P Small-Cap 600 Growth ETF 956.09K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
20 Fidelity Small Cap Index 954.37K (1.00%) 2.71K
Increased by +0.28%
May 31, 25