Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFDA 1.20%
2 FDLS 1.20%
3 FDM 1.19%
4 AFSM 0.61%
5 KBWP 0.59%
6 SQLV 0.50%
7 ROSC 0.47%
8 SMHB 0.22%
9 CSML 0.21%
10 ROGS 0.16%
11 IWC 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 (8.28%) 3.93K
Increased by +0.19%
Dec 31, 24
2 Donald Smith & Co Inc 1.72M (6.76%) 174.84K
Increased by +10.16%
Dec 31, 24
3 Vanguard Group Inc 1.67M (6.58%) 4.48K
Increased by +0.27%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.50M (5.88%) 6.25K
Increased by +0.42%
Dec 31, 24
5 Goldman Sachs Group Inc 735.91K (2.89%) -9.25K
Decreased by -1.26%
Dec 31, 24
6 State Street Corp 610.35K (2.40%) 8.66K
Increased by +1.42%
Dec 31, 24
7 American Century Companies Inc 608.89K (2.39%) 57.42K
Increased by +9.43%
Dec 31, 24
8 State Street Corporation 600.42K (2.36%) 8.92K
Increased by +1.49%
Mar 31, 24
9 Geode Capital Management, LLC 595.38K (2.34%) -94.39K
Decreased by -15.85%
Dec 31, 24
10 CWA Asset Management Group, LLC 570.62K (2.24%) 285.34K
Increased by +50.01%
Dec 31, 24
11 Millennium Management LLC 505.25K (1.98%) -736.21K
Decreased by -145.71%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 413.43K (1.62%) -27.74K
Decreased by -6.71%
Dec 31, 24
13 Sumitomo Mitsui DS Asset Management Company, Limited 399.66K (1.57%) 399.66K
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 383.33K (1.51%) -40.70K
Decreased by -10.62%
Dec 31, 24
15 BMO Capital Markets Corp. 374.49K (1.47%) 276.70K
Increased by +73.89%
Jun 30, 24
16 Bank of Montreal 374.49K (1.47%) 276.70K
Increased by +73.89%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 366.88K (1.44%) 2.18K
Increased by +0.59%
Dec 31, 24
18 Renaissance Technologies Corp 357.10K (1.40%) 33.90K
Increased by +9.49%
Dec 31, 24
19 Two Sigma Investments LLC 353.13K (1.39%) -59.18K
Decreased by -16.76%
Dec 31, 23
20 Empowered Funds, LLC 328.11K (1.29%) 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 (6.70%) 173.87K
Increased by +10.19%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 829.26K (3.26%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 670.84K (2.63%) -7.88K
Decreased by -1.18%
Feb 28, 25
4 Avantis US Small Cap Value ETF 534.21K (2.10%) 1.21K
Increased by +0.23%
Feb 28, 25
5 SMDS Donald Smith US Deep Value Eq MF 507.81K (1.99%) 507.81K
Increased by +100.00%
Sep 24, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 428.94K (1.68%) 919.00
Increased by +0.21%
Feb 28, 25
7 Meridian Contrarian Legacy 285.00K (1.12%) -105.00K
Decreased by -36.84%
Dec 31, 24
8 DFA US Micro Cap I 284.95K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity® Small Cap Index 255.50K (1.00%) 16.25K
Increased by +6.36%
Oct 31, 23
10 Fidelity Small Cap Index 238.71K (0.94%) -9.00K
Decreased by -3.77%
Dec 31, 24
11 Schwab Fundamental US Small Company ETF 230.62K (0.91%) 0.00
Increased by 0.00%
May 31, 24
12 DFA US Targeted Value I 220.15K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
13 Dimensional US Targeted Value ETF 188.75K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 183.62K (0.72%) -1.40K
Decreased by -0.76%
Feb 28, 25
15 EA Bridgeway Omni Small-Cap Value ETF 176.45K (0.69%) 0.00
Increased by 0.00%
Jun 28, 24
16 DFA US Small Cap I 164.29K (0.65%) -12.74K
Decreased by -7.75%
Jan 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 160.02K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
18 Donald Smith & Co. Micro Cap Val Eq 159.00K (0.62%) -12.50K
Decreased by -7.86%
Dec 31, 24
19 Fidelity® Extended Market Index 147.01K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 Goldman Sachs Small Cp Val Insghts Instl 142.85K (0.56%) 0.00
Increased by 0.00%
Jan 31, 25