Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.41%
2 RFV 1.30%
3 XMVM 1.24%
4 RWJ 1.17%
5 FYT 0.79%
6 PSCD 0.74%
7 PEXL 0.71%
8 RWK 0.60%
9 FSCC 0.56%
10 DSMC 0.50%
11 IDRV 0.39%
12 AFSM 0.38%
13 FNK 0.37%
14 FYX 0.37%
15 BSVO 0.36%
16 PAMC 0.29%
17 EBIT 0.25%
18 ISMD 0.24%
19 FNX 0.24%
20 SLYV 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.82M (17.82%) -1.06M
Decreased by -7.13%
Mar 31, 25
2 FMR Inc 6.80M (8.17%) -1.59M
Decreased by -23.36%
Mar 31, 25
3 AllianceBernstein L.P. 5.04M (6.06%) -377.34K
Decreased by -7.49%
Dec 31, 24
4 Pacer Advisors, INC. 4.80M (5.77%) -346.78K
Decreased by -7.23%
Dec 31, 24
5 Hotchkis & Wiley Capital Management LLC 4.50M (5.41%) 823.64K
Increased by +18.30%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.98M (4.79%) -150.48K
Decreased by -3.78%
Mar 31, 25
7 Pzena Investment Management, LLC 3.90M (4.69%) 272.12K
Increased by +6.97%
Mar 31, 25
8 Vanguard Group Inc 3.49M (4.19%) 53.10K
Increased by +1.52%
Mar 31, 25
9 State Street Corp 3.33M (4.01%) -240.04K
Decreased by -7.20%
Mar 31, 25
10 State Street Corporation 3.27M (3.93%) 1.35K
Increased by +0.04%
Mar 31, 24
11 Franklin Resources Inc 2.36M (2.84%) -871.09K
Decreased by -36.88%
Mar 31, 24
12 HITE Hedge Asset Management MLP 2.32M (2.79%) 1.50M
Increased by +64.82%
Mar 31, 25
13 D. E. Shaw & Co LP 2.16M (2.60%) 256.00K
Increased by +11.85%
Dec 31, 24
14 Geode Capital Management, LLC 2.01M (2.42%) -2.52K
Decreased by -0.13%
Mar 31, 25
15 UBS Group AG 1.73M (2.08%) 1.35M
Increased by +77.92%
Dec 31, 24
16 Barrow Hanley Mewhinney & Strauss LLC 1.61M (1.93%) -8.62K
Decreased by -0.54%
Sep 30, 24
17 Goldman Sachs Group Inc 1.44M (1.73%) -703.46K
Decreased by -48.77%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.43M (1.72%) 123.38K
Increased by +8.63%
Mar 31, 25
19 Amvescap Plc. 1.41M (1.70%) 254.95K
Increased by +18.03%
Dec 31, 24
20 JPMorgan Chase & Co 1.26M (1.51%) 455.77K
Increased by +36.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.05M (6.07%) -3.01K
Decreased by -0.06%
May 28, 25
2 Fidelity Low-Priced Stock 3.03M (3.64%) -4.93K
Decreased by -0.16%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 2.82M (3.39%) 686.00
Increased by +0.02%
Jul 29, 24
4 American Funds Growth Fund of Amer A 2.51M (3.02%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 2.51M (3.02%) -1.62M
Decreased by -64.55%
Sep 30, 23
6 iShares Russell 2000 ETF 2.17M (2.61%) 1.06K
Increased by +0.05%
May 28, 25
7 Fidelity Small Cap Value Fund 2.04M (2.45%) 0.00
Increased by 0.00%
Jan 31, 24
8 Fidelity® Small Cap Value 2.04M (2.45%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Small Cap Value A 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
11 Franklin US Small Cap Value Equity 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
12 AB Discovery Value Advisor 1.53M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers® Fidelity US TtlStk 1.43M (1.72%) 78.63K
Increased by +5.51%
Nov 30, 23
14 Vanguard Windsor™ II Inv 1.31M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.56%) 1.88K
Increased by +0.14%
Apr 30, 25
16 American Beacon Small Cp Val R5 1.15M (1.38%) -20.70K
Decreased by -1.81%
Mar 31, 25
17 Invesco S&P SmallCap 600 Revenue ETF 1.13M (1.36%) 0.00
Increased by 0.00%
May 29, 25
18 Hotchkis & Wiley Small Cap Value I 1.13M (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity® Value 1.10M (1.32%) -20.20K
Decreased by -1.84%
Nov 30, 23
20 Fidelity Value 1.03M (1.23%) -69.70K
Decreased by -6.79%
Feb 29, 24