Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 1.24%
2 FDM 1.22%
3 FDLS 1.20%
4 AFSM 0.63%
5 KBWP 0.60%
6 SQLV 0.50%
7 ROSC 0.49%
8 SMHB 0.22%
9 CSML 0.21%
10 IWC 0.16%
11 ROGS 0.16%
12 SEIS 0.15%
13 BSVO 0.15%
14 FSMD 0.10%
15 IAK 0.07%
16 AVSC 0.07%
17 AVUV 0.07%
18 EES 0.07%
19 PSC 0.06%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.11M (8.45%) 3.93K
Increased by +0.19%
Dec 31, 24
2 Donald Smith & Co Inc 1.72M (6.90%) 174.84K
Increased by +10.16%
Dec 31, 24
3 Vanguard Group Inc 1.67M (6.72%) 4.48K
Increased by +0.27%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.50M (6.00%) 6.25K
Increased by +0.42%
Dec 31, 24
5 Goldman Sachs Group Inc 735.91K (2.95%) -9.25K
Decreased by -1.26%
Dec 31, 24
6 State Street Corp 610.35K (2.45%) 8.66K
Increased by +1.42%
Dec 31, 24
7 American Century Companies Inc 608.89K (2.44%) 57.42K
Increased by +9.43%
Dec 31, 24
8 State Street Corporation 600.42K (2.41%) 8.92K
Increased by +1.49%
Mar 31, 24
9 Geode Capital Management, LLC 595.38K (2.39%) -94.39K
Decreased by -15.85%
Dec 31, 24
10 CWA Asset Management Group, LLC 570.62K (2.29%) 285.34K
Increased by +50.01%
Dec 31, 24
11 Millennium Management LLC 505.25K (2.03%) -736.21K
Decreased by -145.71%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 413.43K (1.66%) -27.74K
Decreased by -6.71%
Dec 31, 24
13 Sumitomo Mitsui DS Asset Management Company, Limited 399.66K (1.60%) 399.66K
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 383.33K (1.54%) -40.70K
Decreased by -10.62%
Dec 31, 24
15 BMO Capital Markets Corp. 374.49K (1.50%) 276.70K
Increased by +73.89%
Jun 30, 24
16 Bank of Montreal 374.49K (1.50%) 276.70K
Increased by +73.89%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 366.88K (1.47%) 2.18K
Increased by +0.59%
Dec 31, 24
18 Renaissance Technologies Corp 357.10K (1.43%) 33.90K
Increased by +9.49%
Dec 31, 24
19 Two Sigma Investments LLC 353.13K (1.42%) -59.18K
Decreased by -16.76%
Dec 31, 23
20 Empowered Funds, LLC 328.11K (1.32%) 176.45K
Increased by +53.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.71M (6.84%) 173.87K
Increased by +10.19%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 829.26K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 828.06K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 657.39K (2.64%) -5.72K
Decreased by -0.87%
Mar 31, 25
5 Avantis US Small Cap Value ETF 547.84K (2.20%) 490.00
Increased by +0.09%
Mar 29, 25
6 SMDS Donald Smith US Deep Value Eq MF 507.81K (2.04%) 507.81K
Increased by +100.00%
Sep 24, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 428.94K (1.72%) 919.00
Increased by +0.21%
Feb 28, 25
8 Meridian Contrarian Legacy 285.00K (1.14%) -105.00K
Decreased by -36.84%
Dec 31, 24
9 DFA US Micro Cap I 273.52K (1.10%) -11.43K
Decreased by -4.18%
Feb 28, 25
10 Fidelity® Small Cap Index 255.50K (1.02%) 16.25K
Increased by +6.36%
Oct 31, 23
11 Fidelity Small Cap Index 234.32K (0.94%) -4.39K
Decreased by -1.87%
Jan 31, 25
12 Schwab Fundamental US Small Company ETF 230.62K (0.93%) 0.00
Increased by 0.00%
May 31, 24
13 DFA US Targeted Value I 220.15K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional US Targeted Value ETF 189.05K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Russell 2000 Value ETF 183.49K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 176.45K (0.71%) 0.00
Increased by 0.00%
Jun 28, 24
17 Donald Smith & Co. Micro Cap Val Eq 159.00K (0.64%) -12.50K
Decreased by -7.86%
Dec 31, 24
18 DFA US Small Cap I 152.60K (0.61%) -11.69K
Decreased by -7.66%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 147.52K (0.59%) -12.50K
Decreased by -8.47%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 147.52K (0.59%) -12.50K
Decreased by -8.47%
Mar 31, 25