Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.70%
2 PEZ 0.81%
3 HOMZ 0.78%
4 XHB 0.72%
5 FYT 0.71%
6 CLAW 0.67%
7 SVAL 0.36%
8 DWAS 0.36%
9 FYX 0.34%
10 BSVO 0.34%
11 ETHO 0.31%
12 WMCR 0.30%
13 USVM 0.28%
14 OPTZ 0.26%
15 GBLD 0.25%
16 HAPS 0.23%
17 ITB 0.21%
18 PZD 0.19%
19 AFSM 0.19%
20 NAIL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.07M (11.61%) -62.08K
Decreased by -2.02%
Sep 30, 25
2 Donald Smith & Co Inc 3.01M (11.39%) -14.28K
Decreased by -0.47%
Dec 31, 25
3 Vanguard Group Inc 1.76M (6.64%) -15.34K
Decreased by -0.87%
Dec 31, 25
4 Capital World Investors 1.66M (6.27%) 0.00
Increased by 0.00%
Dec 31, 25
5 Boston Partners Global Investors, Inc 1.12M (4.24%) 9.81K
Increased by +0.87%
Jun 30, 25
6 State Street Corp 1.11M (4.20%) 94.67K
Increased by +8.52%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 948.52K (3.58%) -75.46K
Decreased by -7.96%
Dec 31, 25
8 Mill Road Capital Management LLC 834.47K (3.15%) 20.00K
Increased by +2.40%
Dec 31, 25
9 Sumitomo Mitsui DS Asset Management Company, Limited 739.00K (2.79%) 739.00K
Increased by +100.00%
Dec 31, 23
10 Arnhold & S. Bleichroeder Advisers, LLC 701.44K (2.65%) 5.50K
Increased by +0.78%
Dec 31, 25
11 Lakewood Capital Management, LP 701.01K (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 679.75K (2.57%) 339.58K
Increased by +49.96%
Sep 30, 25
13 Charles Schwab Investment Management Inc 678.47K (2.56%) 122.61K
Increased by +18.07%
Dec 31, 25
14 Geode Capital Management, LLC 650.77K (2.46%) -2.46K
Decreased by -0.38%
Dec 31, 25
15 State Street Corporation 646.35K (2.44%) 12.90K
Increased by +2.00%
Mar 31, 24
16 Nokomis Capital LLC 626.39K (2.37%) 156.87K
Increased by +25.04%
Dec 31, 25
17 Acadian Asset Management LLC 603.01K (2.28%) -97.24K
Decreased by -16.13%
Mar 31, 24
18 Prudential Financial Inc 579.18K (2.19%) 462.30K
Increased by +79.82%
Sep 30, 23
19 Assenagon Asset Management SA 545.98K (2.06%) 188.08K
Increased by +34.45%
Sep 30, 24
20 Goldman Sachs Group Inc 527.00K (1.99%) 126.71K
Increased by +24.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.97M (11.23%) -12.93K
Decreased by -0.44%
Dec 31, 25
2 American Funds SMALLCAP World A 1.66M (6.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 SMDS Donald Smith US Deep Value Eq MF 1.50M (5.66%) 1.50M
Increased by +100.00%
Sep 24, 24
4 Vanguard US Total Market Shares ETF 934.03K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 894.38K (3.38%) 0.00
Increased by 0.00%
Feb 28, 26
6 Donald Smith & Co. All Cap Val Eq 690.64K (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Russell 2000 ETF 675.20K (2.55%) 39.70K
Increased by +5.88%
Feb 28, 26
8 First Eagle Small Cap Opportunity I 610.58K (2.31%) 5.00K
Increased by +0.82%
Feb 28, 26
9 First Eagle US Small Cap Strategy 588.22K (2.22%) 2.51K
Increased by +0.43%
Dec 31, 25
10 State Street® SPDR® S&P® Hmebldr ETF 445.93K (1.69%) -11.37K
Decreased by -2.55%
Feb 28, 26
11 SPDR® S&P Homebuilders ETF 418.74K (1.58%) -1.25K
Decreased by -0.30%
Aug 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 375.82K (1.42%) 130.00
Increased by +0.03%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 303.85K (1.15%) 1.72K
Increased by +0.56%
Feb 28, 26
14 SKAGEN Focus A 288.08K (1.09%) 288.08K
Increased by +100.00%
Feb 28, 26
15 Fidelity® Small Cap Index 283.83K (1.07%) 8.08K
Increased by +2.85%
Oct 31, 23
16 Fidelity Small Cap Index 269.29K (1.02%) -12.47K
Decreased by -4.63%
Dec 31, 25
17 iShares US Home Construction ETF 258.61K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Russell 2000 Value ETF 239.38K (0.90%) -59.54K
Decreased by -24.87%
Feb 28, 26
19 BlackRock Global Equity Mkt Netrl Instl 234.05K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
20 Columbia Small Cap Value Discv A 228.25K (0.86%) 4.90K
Increased by +2.15%
Feb 28, 26