Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.51%
2 RZG 1.45%
3 XSVM 1.36%
4 GRPZ 1.20%
5 SIXS 1.18%
6 RNMC 1.07%
7 FSCS 1.05%
8 BSVO 0.97%
9 FYT 0.81%
10 XSLV 0.79%
11 RZV 0.74%
12 RAYD 0.73%
13 FYC 0.65%
14 SMCF 0.62%
15 PSCF 0.49%
16 DWAS 0.48%
17 FPXE 0.47%
18 XSMO 0.47%
19 EES 0.46%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.55M (9.90%) -499.98K
Decreased by -3.44%
Dec 31, 24
2 Vanguard Group Inc 11.04M (7.51%) 144.96K
Increased by +1.31%
Dec 31, 24
3 Wellington Management Company LLP 10.69M (7.27%) 838.26K
Increased by +7.84%
Dec 31, 24
4 Donald Smith & Co Inc 7.89M (5.36%) 900.21K
Increased by +11.41%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 7.57M (5.15%) 252.12K
Increased by +3.33%
Dec 31, 24
6 Capital Research Global Investors 6.30M (4.28%) 950.00K
Increased by +15.08%
Dec 31, 24
7 Private Management Group Inc 4.37M (2.97%) -211.61K
Decreased by -4.84%
Dec 31, 24
8 State Street Corp 3.70M (2.52%) 122.89K
Increased by +3.32%
Dec 31, 24
9 State Street Corporation 3.22M (2.19%) 147.72K
Increased by +4.59%
Mar 31, 24
10 American Century Companies Inc 2.66M (1.81%) 226.87K
Increased by +8.54%
Dec 31, 24
11 Gilder Gagnon Howe & CO LLC 2.64M (1.80%) 299.11K
Increased by +11.31%
Dec 31, 24
12 Amvescap Plc. 2.60M (1.77%) -171.37K
Decreased by -6.60%
Dec 31, 24
13 Geode Capital Management, LLC 2.19M (1.49%) -91.69K
Decreased by -4.18%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.55M (1.05%) -1.03M
Decreased by -66.23%
Dec 31, 24
15 Bridgeway Capital Management, LLC 1.41M (0.96%) 10.56K
Increased by +0.75%
Dec 31, 24
16 Weiss Asset Management LP 1.30M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 1.20M (0.82%) 380.76K
Increased by +31.73%
Mar 31, 24
18 Northern Trust Corp 1.06M (0.72%) 88.30K
Increased by +8.34%
Dec 31, 24
19 Charles Schwab Investment Management Inc 861.34K (0.59%) -22.41K
Decreased by -2.60%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 799.49K (0.54%) -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 7.82M (5.32%) 894.81K
Increased by +11.44%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 5.71M (3.88%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Funds SMALLCAP World A 5.50M (3.74%) 500.00K
Increased by +9.09%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.05M (2.07%) 0.00
Increased by 0.00%
Feb 28, 25
5 SMDS Donald Smith US Deep Value Eq MF 2.55M (1.74%) 2.55M
Increased by +100.00%
Sep 24, 24
6 Vanguard Small Cap Index 2.48M (1.69%) 2.02K
Increased by +0.08%
Feb 28, 25
7 Avantis US Small Cap Value ETF 2.45M (1.67%) 2.95K
Increased by +0.12%
Mar 29, 25
8 iShares Russell 2000 ETF 1.95M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.63M (1.11%) -7.99K
Decreased by -0.49%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (0.96%) 2.45K
Increased by +0.17%
Feb 28, 25
11 Donald Smith & Co. All Cap Val Eq 1.32M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Small Cap Value I 1.31M (0.89%) 32.28K
Increased by +2.47%
Feb 28, 25
13 Donald Smith & Co. Md-Cap Val Eq 1.18M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Selected Value Inv 1.18M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 956.09K (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares S&P Small-Cap 600 Value ETF 937.90K (0.64%) -5.12K
Decreased by -0.55%
Mar 31, 25
17 Fidelity Small Cap Index 929.46K (0.63%) -17.41K
Decreased by -1.87%
Jan 31, 25
18 iShares Russell 2000 Value ETF 888.54K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity® Small Cap Index 882.95K (0.60%) 23.49K
Increased by +2.66%
Oct 31, 23
20 Dimensional US Targeted Value ETF 845.75K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25