Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.35%
2 RZG 1.46%
3 XSVM 1.17%
4 SIXS 1.11%
5 FSCS 1.06%
6 RNMC 1.06%
7 GRPZ 1.03%
8 XSLV 0.83%
9 RAYD 0.73%
10 BSVO 0.70%
11 FYT 0.67%
12 FYC 0.65%
13 FSCC 0.55%
14 FPXE 0.47%
15 SIXL 0.43%
16 XSMO 0.40%
17 DWAS 0.40%
18 PSCF 0.39%
19 SMCF 0.39%
20 ROSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.31M (17.73%) 1.19M
Increased by +8.30%
Jun 30, 24
2 Vanguard Group Inc 10.89M (13.50%) 208.21K
Increased by +1.91%
Sep 30, 24
3 Wellington Management Company LLP 9.86M (12.21%) -1.37M
Decreased by -13.93%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.32M (9.07%) 604.67K
Increased by +8.27%
Sep 30, 24
5 Donald Smith & Co Inc 6.99M (8.66%) -84.46K
Decreased by -1.21%
Sep 30, 24
6 Capital Research Global Investors 5.35M (6.63%) -200.00K
Decreased by -3.74%
Sep 30, 24
7 Private Management Group Inc 4.58M (5.67%) -634.67K
Decreased by -13.86%
Sep 30, 24
8 State Street Corp 3.58M (4.43%) 162.96K
Increased by +4.55%
Sep 30, 24
9 State Street Corporation 3.22M (3.99%) 147.72K
Increased by +4.59%
Mar 31, 24
10 Amvescap Plc. 2.77M (3.43%) 632.99K
Increased by +22.87%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.57M (3.19%) -214.26K
Decreased by -8.32%
Sep 30, 24
12 American Century Companies Inc 2.43M (3.01%) 336.23K
Increased by +13.84%
Sep 30, 24
13 Gilder Gagnon Howe & CO LLC 2.34M (2.91%) -39.74K
Decreased by -1.69%
Sep 30, 24
14 Geode Capital Management, LLC 2.28M (2.83%) 115.87K
Increased by +5.07%
Sep 30, 24
15 Bridgeway Capital Management, LLC 1.40M (1.74%) 35.91K
Increased by +2.56%
Sep 30, 24
16 Weiss Asset Management LP 1.30M (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
17 Goldman Sachs Group Inc 1.29M (1.60%) 600.44K
Increased by +46.51%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 1.20M (1.49%) 380.76K
Increased by +31.73%
Mar 31, 24
19 Northern Trust Corp 970.73K (1.20%) 176.95K
Increased by +18.23%
Sep 30, 24
20 Charles Schwab Investment Management Inc 883.75K (1.10%) 63.19K
Increased by +7.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 6.93M (8.58%) -86.79K
Decreased by -1.25%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 6.28M (7.79%) 0.00
Increased by 0.00%
Nov 27, 24
3 American Funds SMALLCAP World A 5.00M (6.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.96M (3.67%) 4.83K
Increased by +0.16%
Oct 31, 24
5 iShares Russell 2000 ETF 2.93M (3.63%) 0.00
Increased by 0.00%
Nov 27, 24
6 Vanguard Small Cap Index 2.36M (2.93%) 4.60K
Increased by +0.19%
Oct 31, 24
7 Avantis US Small Cap Value ETF 2.13M (2.64%) 4.70K
Increased by +0.22%
Nov 28, 24
8 Vanguard Small Cap Value Index Inv 1.59M (1.97%) -548.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.77%) -4.61K
Decreased by -0.32%
Oct 31, 24
10 Donald Smith & Co. All Cap Val Eq 1.32M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Donald Smith & Co. Md-Cap Val Eq 1.18M (1.47%) -41.20K
Decreased by -3.48%
Sep 30, 24
12 Vanguard Selected Value Inv 1.18M (1.47%) -41.20K
Decreased by -3.48%
Sep 30, 24
13 DFA US Small Cap Value I 1.11M (1.38%) 63.77K
Increased by +5.74%
Sep 30, 24
14 American Funds IS® Global Small Cap 1 1.10M (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 1.00M (1.24%) -4.88K
Decreased by -0.49%
Sep 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 956.09K (1.18%) 0.00
Increased by 0.00%
Nov 27, 24
17 iShares Russell 2000 Value ETF 888.54K (1.10%) 0.00
Increased by 0.00%
Nov 27, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 884.70K (1.10%) 656.00
Increased by +0.07%
Nov 27, 24
19 Fidelity® Small Cap Index 882.95K (1.09%) 23.49K
Increased by +2.66%
Oct 31, 23
20 Invesco KBW Property & Casualty Ins ETF 830.06K (1.03%) 7.12K
Increased by +0.86%
Sep 30, 24