Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.01%
2 XSVM 1.47%
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 RZV 0.75%
11 BSVO 0.74%
12 RAYD 0.73%
13 SVAL 0.73%
14 AFSM 0.69%
15 FYC 0.65%
16 SMCF 0.65%
17 PSCF 0.52%
18 DWAS 0.51%
19 FSCC 0.50%
20 EES 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 11.04M (11.53%) 341.10K
Increased by +3.09%
Mar 31, 25
2 Vanguard Group Inc 10.97M (11.46%) -67.82K
Decreased by -0.62%
Mar 31, 25
3 BlackRock Inc 10.37M (10.83%) -4.19M
Decreased by -40.37%
Mar 31, 25
4 Donald Smith & Co Inc 7.78M (8.13%) -112.28K
Decreased by -1.44%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 7.54M (7.88%) -31.45K
Decreased by -0.42%
Mar 31, 25
6 Capital Research Global Investors 6.90M (7.21%) 600.00K
Increased by +8.70%
Mar 31, 25
7 Private Management Group Inc 4.39M (4.59%) 20.57K
Increased by +0.47%
Mar 31, 25
8 American Century Companies Inc 3.79M (3.96%) 1.13M
Increased by +29.89%
Mar 31, 25
9 State Street Corp 3.57M (3.73%) -134.34K
Decreased by -3.77%
Mar 31, 25
10 Gilder Gagnon Howe & CO LLC 3.48M (3.64%) 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 (1.84%) -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 7.71M (8.05%) -116.53K
Decreased by -1.51%
Mar 31, 25
2 American Funds SMALLCAP World A 6.00M (6.27%) 500.00K
Increased by +8.33%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 5.64M (5.90%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.14M (3.28%) 612.00
Increased by +0.02%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.95M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.63M (2.75%) 7.46K
Increased by +0.28%
May 31, 25
7 SMDS Donald Smith US Deep Value Eq MF 2.55M (2.67%) 2.55M
Increased by +100.00%
Sep 24, 24
8 Vanguard Small Cap Index 2.45M (2.56%) 9.03K
Increased by +0.37%
May 31, 25
9 Victory Sycamore Small Company Opp R 2.00M (2.09%) 2.00M
Increased by +100.00%
Mar 31, 25
10 iShares Russell 2000 ETF 1.95M (2.03%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Small Cap Value Index Inv 1.58M (1.65%) -1.17K
Decreased by -0.07%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.50%) 31.91K
Increased by +2.22%
May 31, 25
13 DFA US Small Cap Value I 1.34M (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
14 Donald Smith & Co. All Cap Val Eq 1.32M (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 Donald Smith & Co. Md-Cap Val Eq 1.25M (1.31%) 66.92K
Increased by +5.35%
Mar 31, 25
16 Vanguard Selected Value Inv 1.25M (1.31%) 66.92K
Increased by +5.35%
Mar 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 956.09K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Small Cap Index 942.00K (0.98%) 10.35K
Increased by +1.10%
Mar 31, 25
19 iShares S&P Small-Cap 600 Value ETF 916.93K (0.96%) 0.00
Increased by 0.00%
May 31, 25
20 American Funds IS® Global Small Cap 1 900.00K (0.94%) 100.00K
Increased by +11.11%
Mar 31, 25