Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 1.25%
2 MYLD 1.21%
3 FDLS 1.20%
4 FDM 1.19%
5 JSMD 0.76%
6 SVAL 0.73%
7 KBWP 0.67%
8 AFSM 0.66%
9 ROSC 0.53%
10 SQLV 0.50%
11 JSML 0.49%
12 SMHB 0.22%
13 CSML 0.21%
14 ROGS 0.16%
15 IWC 0.16%
16 VFMF 0.15%
17 SEIS 0.15%
18 BSVO 0.15%
19 VFVA 0.13%
20 VFQY 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.53M (9.78%) 423.48K
Increased by +16.73%
Mar 31, 25
2 Donald Smith & Co Inc 1.84M (7.10%) 116.20K
Increased by +6.33%
Mar 31, 25
3 Vanguard Group Inc 1.66M (6.40%) -19.08K
Decreased by -1.15%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.43M (5.51%) -70.47K
Decreased by -4.94%
Mar 31, 25
5 Goldman Sachs Group Inc 805.20K (3.11%) 69.29K
Increased by +8.61%
Mar 31, 25
6 American Century Companies Inc 668.64K (2.59%) 59.75K
Increased by +8.94%
Mar 31, 25
7 Geode Capital Management, LLC 637.68K (2.47%) 42.31K
Increased by +6.63%
Mar 31, 25
8 State Street Corporation 600.42K (2.32%) 8.92K
Increased by +1.49%
Mar 31, 24
9 State Street Corp 599.51K (2.32%) -10.84K
Decreased by -1.81%
Mar 31, 25
10 RenaissanceRe Holdings Ltd 583.77K (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 564.47K (2.18%) 181.14K
Increased by +32.09%
Mar 31, 25
12 Sumitomo Mitsui DS Asset Management Company, Limited 399.66K (1.55%) 399.66K
Increased by +100.00%
Dec 31, 23
13 Renaissance Technologies Corp 382.80K (1.48%) 25.70K
Increased by +6.71%
Mar 31, 25
14 BMO Capital Markets Corp. 374.49K (1.45%) 276.70K
Increased by +73.89%
Jun 30, 24
15 Bank of Montreal 374.49K (1.45%) 276.70K
Increased by +73.89%
Jun 30, 24
16 Two Sigma Investments LLC 353.13K (1.37%) -59.18K
Decreased by -16.76%
Dec 31, 23
17 Millennium Management LLC 343.79K (1.33%) 217.18K
Increased by +63.17%
Mar 31, 25
18 LSV Asset Management 328.30K (1.27%) 37.80K
Increased by +11.51%
Mar 31, 25
19 Empowered Funds, LLC 328.11K (1.27%) 176.45K
Increased by +53.78%
Mar 31, 24
20 Acadian Asset Management LLC 316.69K (1.22%) -23.27K
Decreased by -7.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.82M (7.04%) 114.27K
Increased by +6.28%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 829.26K (3.21%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 828.06K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 623.45K (2.41%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 580.55K (2.24%) 1.56K
Increased by +0.27%
May 31, 25
6 SMDS Donald Smith US Deep Value Eq MF 507.81K (1.96%) 507.81K
Increased by +100.00%
Sep 24, 24
7 CWA Institutional Global Opportunity 454.79K (1.76%) 454.79K
Increased by +100.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 389.56K (1.51%) 882.00
Increased by +0.23%
Apr 30, 25
9 Meridian Contrarian Legacy 314.00K (1.21%) 29.00K
Increased by +9.24%
Mar 31, 25
10 DFA US Micro Cap I 259.58K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity® Small Cap Index 255.50K (0.99%) 16.25K
Increased by +6.36%
Oct 31, 23
12 Fidelity Small Cap Index 239.26K (0.93%) 1.71K
Increased by +0.72%
Mar 31, 25
13 Schwab Fundamental US Small Company ETF 230.62K (0.89%) 0.00
Increased by 0.00%
May 31, 24
14 DFA US Targeted Value I 220.15K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
15 Dimensional US Targeted Value ETF 187.21K (0.72%) -219.00
Decreased by -0.12%
May 30, 25
16 iShares Russell 2000 Value ETF 179.93K (0.70%) 0.00
Increased by 0.00%
May 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 176.45K (0.68%) 0.00
Increased by 0.00%
Jun 28, 24
18 BlackRock Advantage Small Cap Core Instl 174.44K (0.67%) 75.24K
Increased by +43.13%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 156.12K (0.60%) 7.90K
Increased by +5.06%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 148.22K (0.57%) 698.00
Increased by +0.47%
Apr 30, 25