Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 1.36%
2 EBIT 1.34%
3 CSB 0.86%
4 XSVM 0.76%
5 XSLV 0.76%
6 MYLD 0.72%
7 RZV 0.59%
8 FYT 0.49%
9 USVM 0.39%
10 WBIY 0.38%
11 CVY 0.34%
12 FYX 0.34%
13 SEIS 0.33%
14 BSVO 0.32%
15 PSCF 0.30%
16 EES 0.29%
17 RWJ 0.27%
18 TPSC 0.21%
19 FNDA 0.21%
20 DES 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (46.43%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 11.50M (18.14%) -652.88K
Decreased by -5.68%
Sep 30, 25
3 Vanguard Group Inc 7.48M (11.80%) -73.04K
Decreased by -0.98%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 7.34M (11.57%) -617.58K
Decreased by -8.41%
Dec 31, 25
5 State Street Corporation 3.62M (5.71%) -74.09K
Decreased by -2.05%
Mar 31, 24
6 Donald Smith & Co Inc 3.58M (5.65%) 779.97K
Increased by +21.78%
Sep 30, 24
7 State Street Corp 3.53M (5.56%) -33.63K
Decreased by -0.95%
Sep 30, 25
8 Orbis Allan Gray Ltd 2.85M (4.49%) 536.93K
Increased by +18.85%
Jun 30, 25
9 Charles Schwab Investment Management Inc 2.48M (3.92%) 418.16K
Increased by +16.83%
Dec 31, 25
10 American Century Companies Inc 2.15M (3.39%) -12.18K
Decreased by -0.57%
Dec 31, 25
11 Philadelphia Financial Mgmt Of San Franc 1.70M (2.68%) 1.70M
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 1.67M (2.64%) -72.28K
Decreased by -4.32%
Dec 31, 25
13 Jacobs Levy Equity Management, Inc. 1.65M (2.60%) -169.09K
Decreased by -10.27%
Jun 30, 24
14 Lighthouse Investment Partners, LLC 1.59M (2.51%) 1.41M
Increased by +88.76%
Sep 30, 25
15 LSV Asset Management 1.56M (2.47%) -1.81M
Decreased by -115.65%
Dec 31, 25
16 FMR Inc 1.53M (2.40%) 171.00
Increased by +0.01%
Sep 30, 24
17 JPMorgan Chase & Co 1.50M (2.36%) 762.06K
Increased by +50.81%
Sep 30, 25
18 Wellington Management Company LLP 1.50M (2.36%) 36.53K
Increased by +2.44%
Dec 31, 25
19 AQR Capital Management LLC 1.25M (1.97%) -488.73K
Decreased by -39.10%
Sep 30, 23
20 Goldman Sachs Group Inc 1.23M (1.93%) -163.72K
Decreased by -13.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (6.47%) -1.41M
Decreased by -34.36%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.54M (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Orbis SICAV Global Bal Instl Inv 2.16M (3.41%) 301.25K
Increased by +13.92%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.03M (3.20%) 0.00
Increased by 0.00%
Feb 28, 26
5 Donald Smith & Co. Md-Cap Val Eq 1.94M (3.06%) 133.44K
Increased by +6.88%
Sep 30, 24
6 Vanguard Selected Value Inv 1.94M (3.06%) 133.44K
Increased by +6.88%
Sep 30, 24
7 DFA US Small Cap Value I 1.92M (3.02%) -56.78K
Decreased by -2.96%
Jan 31, 26
8 iShares Russell 2000 ETF 1.77M (2.80%) -750.92K
Decreased by -42.34%
Feb 28, 26
9 Avantis US Small Cap Value ETF 1.74M (2.74%) 0.00
Increased by 0.00%
Feb 28, 26
10 Schwab Fundamental U.S. Small CompanyETF 1.53M (2.42%) 536.00
Increased by +0.03%
Feb 28, 26
11 Vanguard Small Cap Index 1.44M (2.27%) 3.02K
Increased by +0.21%
Feb 28, 26
12 Fidelity Value 1.29M (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
13 SMDS Donald Smith US Deep Value Eq MF 1.10M (1.73%) 1.10M
Increased by +100.00%
Sep 24, 24
14 Vanguard Small Cap Value Index Inv 924.35K (1.46%) 2.61K
Increased by +0.28%
Feb 28, 26
15 Stt Strt SPDR S&P Glbl DivAristETF 905.29K (1.43%) 905.29K
Increased by +100.00%
Jan 31, 26
16 Fidelity® Small Cap Index 846.98K (1.34%) 21.11K
Increased by +2.49%
Oct 31, 23
17 SPDR S&P Global Div Aristocrats ETF 837.84K (1.32%) 22.80K
Increased by +2.72%
Aug 31, 25
18 DFA US Small Cap I 731.83K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 729.18K (1.15%) 8.86K
Increased by +1.22%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 725.25K (1.14%) 745.00
Increased by +0.10%
Mar 28, 24