Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 2.13%
2 KIE 1.93%
3 PFI 1.31%
4 GRPZ 1.26%
5 RZG 1.26%
6 SIXS 1.20%
7 RNMC 1.07%
8 FSCS 1.05%
9 FPXE 0.83%
10 FYT 0.81%
11 XSLV 0.79%
12 RZV 0.76%
13 RAYD 0.73%
14 XSVM 0.69%
15 PXSV 0.67%
16 SVAL 0.65%
17 AFSM 0.64%
18 FYC 0.62%
19 SMCF 0.61%
20 XSMO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.13M (11.68%) 368.91K
Increased by +3.04%
Dec 31, 25
2 BlackRock Inc 11.29M (10.87%) -53.68K
Decreased by -0.48%
Sep 30, 25
3 Donald Smith & Co Inc 8.43M (8.12%) 1.03M
Increased by +12.18%
Dec 31, 25
4 Capital Research Global Investors 7.45M (7.17%) 747.97K
Increased by +10.04%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.99M (6.73%) -96.69K
Decreased by -1.38%
Dec 31, 25
6 American Century Companies Inc 5.02M (4.83%) -724.95K
Decreased by -14.44%
Dec 31, 25
7 Victory Capital Management Inc. 4.22M (4.06%) -93.94K
Decreased by -2.23%
Dec 31, 25
8 Wellington Management Company LLP 4.10M (3.94%) -202.18K
Decreased by -4.94%
Dec 31, 25
9 State Street Corp 3.86M (3.71%) 201.20K
Increased by +5.22%
Sep 30, 25
10 Private Management Group Inc 3.48M (3.35%) -44.63K
Decreased by -1.28%
Dec 31, 25
11 Gilder Gagnon Howe & CO LLC 3.29M (3.17%) -117.20K
Decreased by -3.56%
Dec 31, 25
12 State Street Corporation 3.22M (3.10%) 147.72K
Increased by +4.59%
Mar 31, 24
13 Geode Capital Management, LLC 2.45M (2.36%) 13.30K
Increased by +0.54%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.86M (1.79%) 14.88K
Increased by +0.80%
Sep 30, 25
15 The Goldman Sachs Group Inc 1.68M (1.62%) 694.01K
Increased by +41.36%
Sep 30, 25
16 Amvescap Plc. 1.59M (1.53%) 275.31K
Increased by +17.31%
Sep 30, 25
17 Punch & Associates Inv Mgmt Inc 1.39M (1.34%) 448.71K
Increased by +32.28%
Dec 31, 25
18 Weiss Asset Management LP 1.30M (1.25%) 0.00
Increased by 0.00%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 1.20M (1.16%) 380.76K
Increased by +31.73%
Mar 31, 24
20 Northern Trust Corp 1.13M (1.09%) 74.78K
Increased by +6.61%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 8.35M (8.04%) 1.01M
Increased by +12.11%
Dec 31, 25
2 American Funds SMALLCAP World A 6.68M (6.43%) 680.19K
Increased by +10.18%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 6.29M (6.05%) 203.17K
Increased by +3.23%
Feb 28, 26
4 Avantis US Small Cap Value ETF 3.54M (3.41%) 5.98K
Increased by +0.17%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 3.39M (3.26%) 11.15K
Increased by +0.33%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 2.95M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 2.94M (2.83%) 2.86M
Increased by +97.15%
Dec 31, 25
8 Victory Sycamore Small Company Opp R 2.94M (2.83%) -220.00K
Decreased by -7.48%
Dec 31, 25
9 SMDS Donald Smith US Deep Value Eq MF 2.55M (2.46%) 2.55M
Increased by +100.00%
Sep 24, 24
10 Vanguard Small Cap Index 2.39M (2.30%) 5.04K
Increased by +0.21%
Feb 28, 26
11 Donald Smith & Co. Md-Cap Val Eq 2.31M (2.22%) 520.45K
Increased by +22.54%
Dec 31, 25
12 Vanguard Selected Value Inv 2.31M (2.22%) 520.45K
Increased by +22.54%
Dec 31, 25
13 iShares Russell 2000 ETF 1.95M (1.87%) -30.25K
Decreased by -1.55%
Feb 28, 26
14 Vanguard Small Cap Value Index Inv 1.53M (1.48%) 4.55K
Increased by +0.30%
Feb 28, 26
15 DFA US Small Cap Value I 1.32M (1.27%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.09%) 8.92K
Increased by +0.79%
Feb 28, 26
17 Donald Smith & Co. All Cap Val Eq 1.07M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
18 American Century Small Cap Value Inv 1.01M (0.98%) 386.35K
Increased by +38.15%
Jun 30, 25
19 American Century U.S. Small Cap Value 1.01M (0.98%) 386.35K
Increased by +38.15%
Jun 30, 25
20 Fidelity Small Cap Index 1.00M (0.97%) -29.74K
Decreased by -2.96%
Dec 31, 25