Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.19%
2 RZG 1.44%
3 XSVM 1.12%
4 SIXS 1.11%
5 FSCS 1.05%
6 RNMC 1.05%
7 GRPZ 1.01%
8 XSLV 0.81%
9 RAYD 0.73%
10 BSVO 0.71%
11 FYC 0.65%
12 FYT 0.64%
13 FSCC 0.56%
14 FPXE 0.47%
15 SIXL 0.42%
16 DWAS 0.39%
17 PSCF 0.38%
18 SMCF 0.37%
19 XSMO 0.37%
20 ROSC 0.35%

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 Wellington Management Company LLP 11.23M (13.91%) -1.94M
Decreased by -17.26%
Jun 30, 24
3 Vanguard Group Inc 10.68M (13.24%) 181.50K
Increased by +1.70%
Jun 30, 24
4 Donald Smith & Co Inc 7.07M (8.76%) 438.08K
Increased by +6.19%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 6.71M (8.32%) 321.30K
Increased by +4.79%
Jun 30, 24
6 Capital Research Global Investors 5.55M (6.88%) 500.00K
Increased by +9.01%
Jun 30, 24
7 Private Management Group Inc 5.21M (6.46%) -65.81K
Decreased by -1.26%
Jun 30, 24
8 State Street Corp 3.42M (4.23%) 197.34K
Increased by +5.78%
Jun 30, 24
9 State Street Corporation 3.22M (3.99%) 147.72K
Increased by +4.59%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 2.79M (3.46%) 162.89K
Increased by +5.84%
Jun 30, 24
11 Gilder Gagnon Howe & CO LLC 2.38M (2.95%) -17.11K
Decreased by -0.72%
Jun 30, 24
12 Geode Capital Management, LLC 2.17M (2.69%) 409.37K
Increased by +18.87%
Jun 30, 24
13 Amvescap Plc. 2.13M (2.65%) 11.50K
Increased by +0.54%
Jun 30, 24
14 American Century Companies Inc 2.09M (2.59%) 327.27K
Increased by +15.63%
Jun 30, 24
15 Bridgeway Capital Management, LLC 1.37M (1.69%) 48.24K
Increased by +3.53%
Jun 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 Charles Schwab Investment Management Inc 820.56K (1.02%) 90.89K
Increased by +11.08%
Jun 30, 24
20 Hotchkis & Wiley Capital Management LLC 799.49K (0.99%) -1.00K
Decreased by -0.13%
Dec 31, 23

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 6.23M (7.72%) 18.63K
Increased by +0.30%
Sep 30, 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 2.95M (3.66%) 3.58K
Increased by +0.12%
Aug 31, 24
5 iShares Russell 2000 ETF 2.70M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.37M (2.94%) 5.67K
Increased by +0.24%
Aug 31, 24
7 Avantis US Small Cap Value ETF 2.01M (2.49%) 1.85K
Increased by +0.09%
Sep 28, 24
8 Vanguard Small Cap Value Index Inv 1.59M (1.97%) -138.00
Decreased by -0.01%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.76%) 2.00K
Increased by +0.14%
Aug 31, 24
10 Donald Smith & Co. All Cap Val Eq 1.32M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Selected Value Inv 1.22M (1.52%) 806.80K
Increased by +65.91%
Jun 30, 24
12 Donald Smith & Co. Md-Cap Val Eq 1.18M (1.47%) -41.20K
Decreased by -3.48%
Sep 30, 24
13 American Funds IS® Global Small Cap 1 1.10M (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
14 DFA US Small Cap Value I 1.05M (1.30%) 17.39K
Increased by +1.66%
Aug 31, 24
15 Fidelity Small Cap Index 1.04M (1.28%) 301.28K
Increased by +29.08%
Jul 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 939.39K (1.16%) 5.54K
Increased by +0.59%
Sep 30, 24
17 Fidelity® Small Cap Index 882.95K (1.09%) 23.49K
Increased by +2.66%
Oct 31, 23
18 iShares Russell 2000 Value ETF 872.89K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 838.69K (1.04%) 984.00
Increased by +0.12%
Sep 30, 24
20 Invesco KBW Property & Casualty Ins ETF 830.06K (1.03%) 7.12K
Increased by +0.86%
Sep 30, 24