Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 3.49%
2 INAU 2.50%
3 CPAI 2.17%
4 LOPX 1.98%
5 KIE 1.84%
6 PXSV 1.24%
7 XSVM 1.21%
8 PFI 1.18%
9 SIXS 1.12%
10 RZV 0.94%
11 PSCF 0.89%
12 MYLD 0.88%
13 XSLV 0.85%
14 SQLV 0.78%
15 HAPS 0.68%
16 ROSC 0.56%
17 FYT 0.55%
18 VUSE 0.48%
19 IJS 0.46%
20 FLQS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.95M (15.57%) 503.29K
Increased by +0.85%
Sep 30, 25
2 Vanguard Group Inc 43.96M (11.61%) -1.77M
Decreased by -4.02%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 25.55M (6.75%) -943.94K
Decreased by -3.69%
Dec 31, 25
4 Donald Smith & Co Inc 23.78M (6.28%) -1.20M
Decreased by -5.05%
Dec 31, 25
5 State Street Corporation 20.26M (5.35%) 273.06K
Increased by +1.35%
Mar 31, 24
6 State Street Corp 17.91M (4.73%) -1.26M
Decreased by -7.06%
Sep 30, 25
7 River Road Asset Management, LLC 16.40M (4.33%) -162.28K
Decreased by -0.99%
Dec 31, 25
8 American Century Companies Inc 10.39M (2.74%) 821.90K
Increased by +7.91%
Dec 31, 25
9 Geode Capital Management, LLC 9.90M (2.61%) -185.80K
Decreased by -1.88%
Dec 31, 25
10 Nuveen, LLC 9.78M (2.58%) 223.28K
Increased by +2.28%
Dec 31, 25
11 FMR Inc 7.44M (1.97%) 147.29K
Increased by +1.98%
Dec 31, 25
12 Gendell Jeffrey L 6.49M (1.71%) 4.07M
Increased by +62.69%
Dec 31, 25
13 D. E. Shaw & Co LP 5.68M (1.50%) -809.51K
Decreased by -14.25%
Dec 31, 25
14 Renaissance Technologies Corp 5.67M (1.50%) 3.52M
Increased by +62.02%
Jun 30, 25
15 Northern Trust Corp 5.50M (1.45%) -78.01K
Decreased by -1.42%
Sep 30, 25
16 NORGES BANK 5.08M (1.34%) 1.62M
Increased by +31.76%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.88M (1.29%) -241.24K
Decreased by -4.94%
Dec 31, 25
18 Prudential Financial Inc 4.72M (1.25%) -1.70M
Decreased by -36.09%
Jun 30, 25
19 Allianz Asset Management AG 4.67M (1.23%) -1.22M
Decreased by -26.22%
Mar 31, 24
20 Assenagon Asset Management SA 4.55M (1.20%) -51.66K
Decreased by -1.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.14M (6.38%) -6.03M
Decreased by -24.97%
Feb 28, 26
2 Donald Smith & Co. All Eq Accounts Comp 23.55M (6.22%) -1.19M
Decreased by -5.07%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 13.39M (3.54%) -729.78K
Decreased by -5.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.45M (3.29%) 27.78K
Increased by +0.22%
Feb 28, 26
5 iShares Russell 2000 ETF 9.78M (2.58%) -1.30M
Decreased by -13.27%
Feb 28, 26
6 Avantis US Small Cap Value ETF 9.36M (2.47%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Index 9.08M (2.40%) 32.66K
Increased by +0.36%
Feb 28, 26
8 Donald Smith & Co. Md-Cap Val Eq 6.76M (1.79%) -1.64M
Decreased by -24.23%
Dec 31, 25
9 Vanguard Selected Value Inv 6.76M (1.79%) -1.64M
Decreased by -24.23%
Dec 31, 25
10 SMDS Donald Smith US Deep Value Eq MF 6.57M (1.74%) 6.57M
Increased by +100.00%
Sep 24, 24
11 DFA US Small Cap Value I 6.09M (1.61%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Small Cap Value Index Inv 5.83M (1.54%) 16.70K
Increased by +0.29%
Feb 28, 26
13 Donald Smith & Co. All Cap Val Eq 4.74M (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
14 CREF Total Global Stock Account R3 4.65M (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity® Small Cap Index 4.61M (1.22%) 143.61K
Increased by +3.11%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 4.34M (1.15%) 33.91K
Increased by +0.78%
Feb 28, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 4.00M (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 3.98M (1.05%) -171.17K
Decreased by -4.30%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 3.89M (1.03%) -1.35M
Decreased by -34.72%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 3.72M (0.98%) 10.24K
Increased by +0.28%
Feb 27, 26