Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.14%
2 BLDG 1.51%
3 AREA 1.12%
4 XSLV 0.70%
5 RZV 0.42%
6 NURE 0.34%
7 CSML 0.20%
8 PSCF 0.14%
9 WREI 0.13%
10 IWC 0.08%
11 IJS 0.07%
12 SLYV 0.07%
13 VIOV 0.07%
14 ESIX 0.07%
15 SSLY 0.06%
16 ROGS 0.06%
17 PFF 0.06%
18 SLY 0.05%
19 RFLR 0.05%
20 RWR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (15.91%) -100.83K
Decreased by -1.45%
Sep 30, 25
2 Vanguard Group Inc 5.12M (11.72%) 10.22K
Increased by +0.20%
Dec 31, 25
3 Donald Smith & Co Inc 4.68M (10.73%) 88.88K
Increased by +1.90%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 3.19M (7.32%) 1.44M
Increased by +45.21%
Dec 31, 25
5 JPMorgan Chase & Co 2.59M (5.94%) 1.21M
Increased by +46.49%
Sep 30, 25
6 State Street Corporation 2.44M (5.59%) -33.38K
Decreased by -1.37%
Mar 31, 24
7 OZ Management LLC 2.37M (5.42%) 227.50K
Increased by +9.62%
Dec 31, 25
8 Davidson Kempner Capital Management LP 2.30M (5.28%) 0.00
Increased by 0.00%
Sep 30, 24
9 The Goldman Sachs Group Inc 1.85M (4.24%) 91.02K
Increased by +4.92%
Sep 30, 25
10 Goldman Sachs Group Inc 1.76M (4.03%) -32.52K
Decreased by -1.85%
Jun 30, 25
11 Blackstone Inc 1.62M (3.71%) 0.00
Increased by 0.00%
Sep 30, 25
12 Geode Capital Management, LLC 1.29M (2.96%) 32.86K
Increased by +2.54%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 1.23M (2.82%) -19.93K
Decreased by -1.62%
Dec 31, 25
14 Neuberger Berman Group LLC 1.10M (2.52%) 56.29K
Increased by +5.11%
Mar 31, 24
15 AQR Capital Management LLC 1.08M (2.46%) 204.29K
Increased by +18.99%
Dec 31, 25
16 Renaissance Technologies Corp 1.02M (2.33%) -117.70K
Decreased by -11.56%
Dec 31, 25
17 State Street Corp 976.29K (2.24%) -146.38K
Decreased by -14.99%
Sep 30, 25
18 Adage Capital Partners Gp LLC 824.72K (1.89%) -10.46K
Decreased by -1.27%
Dec 31, 25
19 Ameriprise Financial Inc 813.83K (1.86%) 655.26K
Increased by +80.52%
Sep 30, 25
20 Kennedy Capital Management Inc 804.51K (1.84%) 2.89K
Increased by +0.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.64M (10.63%) 89.95K
Increased by +1.94%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 3.30M (7.57%) 1.48K
Increased by +0.04%
Apr 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.83M (6.49%) -9.91K
Decreased by -0.35%
Sep 30, 23
4 Vanguard Real Estate Index Investor 1.75M (4.01%) 7.59K
Increased by +0.43%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.54M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
7 SMDS Donald Smith US Deep Value Eq MF 1.42M (3.25%) 1.42M
Increased by +100.00%
Sep 24, 24
8 FullerThaler Behavioral Small-Cap Value 1.39M (3.18%) -88.55K
Decreased by -6.39%
Dec 31, 25
9 Undiscovered Managers Behavioral Val L 1.24M (2.85%) -67.74K
Decreased by -5.45%
Jan 31, 26
10 iShares Russell 2000 ETF 1.19M (2.72%) 159.74K
Increased by +13.46%
Feb 28, 26
11 BlackRock Advantage Small Cap Core Instl 880.94K (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
12 Columbia Small Cap Value Discv A 788.30K (1.81%) 16.70K
Increased by +2.12%
Feb 28, 26
13 Columbia Small Cap Value Discovery Fund 763.60K (1.75%) 216.08K
Increased by +28.30%
Dec 31, 25
14 Aegis Value I 661.71K (1.52%) 661.71K
Increased by +100.00%
Dec 31, 25
15 iShares S&P Small-Cap 600 Value ETF 598.38K (1.37%) -556.00
Decreased by -0.09%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 547.09K (1.25%) 12.70K
Increased by +2.32%
Feb 28, 26
17 Fidelity® Small Cap Index 482.66K (1.11%) 16.20K
Increased by +3.36%
Oct 31, 23
18 Donald Smith & Co. Micro Cap Val Eq 476.75K (1.09%) 41.10K
Increased by +8.62%
Dec 31, 25
19 Fidelity Small Cap Index 475.58K (1.09%) -4.68K
Decreased by -0.98%
Dec 31, 25
20 Goldman Sachs Small Cp Val Insghts Instl 472.62K (1.08%) 0.00
Increased by 0.00%
Oct 31, 25