Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 1.25%
2 RNMC 1.18%
3 FSCS 1.18%
4 FDM 1.17%
5 RNSC 1.15%
6 FSGS 1.14%
7 MYLD 0.99%
8 FDLS 0.86%
9 KBWP 0.71%
10 AFSM 0.66%
11 ROSC 0.56%
12 JSMD 0.51%
13 SVAL 0.50%
14 SQLV 0.50%
15 ERNZ 0.46%
16 JSML 0.33%
17 SMHB 0.22%
18 CSML 0.21%
19 IWC 0.17%
20 VFMF 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.67M (10.42%) 138.32K
Increased by +5.18%
Jun 30, 25
2 Vanguard Group Inc 1.85M (7.20%) 189.60K
Increased by +10.28%
Jun 30, 25
3 Donald Smith & Co Inc 1.56M (6.11%) -272.25K
Decreased by -17.40%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.34M (5.21%) -90.55K
Decreased by -6.78%
Jun 30, 25
5 American Century Companies Inc 757.75K (2.96%) 89.11K
Increased by +11.76%
Jun 30, 25
6 Goldman Sachs Group Inc 731.38K (2.86%) -73.82K
Decreased by -10.09%
Jun 30, 25
7 Geode Capital Management, LLC 681.85K (2.66%) 44.17K
Increased by +6.48%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 622.50K (2.43%) 58.03K
Increased by +9.32%
Jun 30, 25
9 State Street Corp 607.95K (2.37%) 8.43K
Increased by +1.39%
Jun 30, 25
10 State Street Corporation 600.42K (2.34%) 8.92K
Increased by +1.49%
Mar 31, 24
11 RenaissanceRe Holdings Ltd 583.77K (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 454.50K (1.77%) 138.73K
Increased by +30.52%
Jun 30, 25
13 Sumitomo Mitsui DS Asset Management Company, Limited 399.66K (1.56%) 399.66K
Increased by +100.00%
Dec 31, 23
14 Renaissance Technologies Corp 386.50K (1.51%) 3.70K
Increased by +0.96%
Jun 30, 25
15 BMO Capital Markets Corp. 374.49K (1.46%) 276.70K
Increased by +73.89%
Jun 30, 24
16 Bank of Montreal 374.49K (1.46%) 276.70K
Increased by +73.89%
Jun 30, 24
17 Two Sigma Advisers, LLC 366.98K (1.43%) 73.77K
Increased by +20.10%
Jun 30, 25
18 UBS Group AG 365.60K (1.43%) 322.15K
Increased by +88.12%
Mar 31, 25
19 Millennium Management LLC 343.79K (1.34%) 217.18K
Increased by +63.17%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 330.15K (1.29%) 50.12K
Increased by +15.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.55M (6.05%) -270.82K
Decreased by -17.48%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 828.06K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 811.28K (3.17%) -17.99K
Decreased by -2.22%
Jul 31, 25
4 Avantis US Small Cap Value ETF 653.22K (2.55%) 1.94K
Increased by +0.30%
Aug 30, 25
5 iShares Russell 2000 ETF 645.12K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
6 SMDS Donald Smith US Deep Value Eq MF 507.81K (1.98%) 507.81K
Increased by +100.00%
Sep 24, 24
7 CWA Institutional Global Opportunity 454.79K (1.78%) 454.79K
Increased by +100.00%
Mar 31, 25
8 BlackRock Global Equity Mkt Netrl Instl 338.86K (1.32%) 165.48K
Increased by +48.83%
Jul 31, 25
9 Meridian Contrarian Legacy 314.00K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 275.05K (1.07%) -119.67K
Decreased by -43.51%
Jul 31, 25
11 Fidelity Small Cap Index 255.98K (1.00%) 15.73K
Increased by +6.14%
Jun 30, 25
12 Fidelity® Small Cap Index 255.50K (1.00%) 16.25K
Increased by +6.36%
Oct 31, 23
13 Schwab Fundamental US Small Company ETF 230.62K (0.90%) 0.00
Increased by 0.00%
May 31, 24
14 DFA US Targeted Value I 220.15K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Micro Cap I 219.14K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
16 Dimensional US Targeted Value ETF 186.90K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
17 iShares Russell 2000 Value ETF 174.69K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
18 BlackRock Advantage Small Cap Core Instl 172.57K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
19 Janus Henderson Small/Md Cp Gr Alpha ETF 162.20K (0.63%) 520.00
Increased by +0.32%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 153.32K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25