Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDRV 1.93%
2 RZV 1.46%
3 RFV 1.30%
4 XMVM 1.24%
5 FYT 0.97%
6 RWJ 0.85%
7 PSCD 0.79%
8 PEXL 0.71%
9 RWK 0.60%
10 DSMC 0.56%
11 FYX 0.50%
12 IDRV 0.50%
13 SMDX 0.43%
14 CALF 0.39%
15 FSCC 0.39%
16 BSVO 0.39%
17 AFSM 0.37%
18 FNK 0.37%
19 HAPS 0.35%
20 SVAL 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.78M (20.23%) 958.12K
Increased by +6.07%
Jun 30, 25
2 FMR Inc 6.83M (8.75%) 27.45K
Increased by +0.40%
Jun 30, 25
3 AllianceBernstein L.P. 5.04M (6.46%) -377.34K
Decreased by -7.49%
Dec 31, 24
4 Vanguard Group Inc 4.31M (5.52%) 824.38K
Increased by +19.13%
Jun 30, 25
5 Pzena Investment Management, LLC 4.17M (5.35%) 272.92K
Increased by +6.54%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.89M (4.98%) -96.90K
Decreased by -2.49%
Jun 30, 25
7 State Street Corp 3.33M (4.27%) -6.42K
Decreased by -0.19%
Jun 30, 25
8 State Street Corporation 3.27M (4.19%) 1.35K
Increased by +0.04%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 3.25M (4.17%) -1.25M
Decreased by -38.42%
Jun 30, 25
10 D. E. Shaw & Co LP 3.11M (3.99%) 569.32K
Increased by +18.30%
Jun 30, 25
11 HITE Hedge Asset Management MLP 2.40M (3.07%) 75.17K
Increased by +3.14%
Jun 30, 25
12 Franklin Resources Inc 2.36M (3.03%) -871.09K
Decreased by -36.88%
Mar 31, 24
13 UBS Group AG 2.20M (2.82%) -3.92K
Decreased by -0.18%
Jun 30, 25
14 Citadel Advisors Llc 2.13M (2.73%) 2.09M
Increased by +98.06%
Mar 31, 25
15 Geode Capital Management, LLC 2.01M (2.57%) -5.67K
Decreased by -0.28%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.90M (2.44%) 473.50K
Increased by +24.89%
Jun 30, 25
17 Barrow Hanley Mewhinney & Strauss LLC 1.61M (2.06%) -8.62K
Decreased by -0.54%
Sep 30, 24
18 Letko, Brosseau & Associates Inc. 1.48M (1.90%) 1.48M
Increased by +100.00%
Jun 30, 25
19 JPMorgan Chase & Co 1.46M (1.87%) 203.85K
Increased by +13.94%
Jun 30, 25
20 Amvescap Plc. 1.26M (1.62%) -355.02K
Decreased by -28.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (6.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Low-Priced Stock 3.01M (3.85%) -8.07K
Decreased by -0.27%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.82M (3.62%) 686.00
Increased by +0.02%
Jul 29, 24
4 American Funds Growth Fund of Amer A 2.51M (3.22%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 2.51M (3.22%) -1.62M
Decreased by -64.55%
Sep 30, 23
6 Fidelity Small Cap Value Fund 2.04M (2.61%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity® Small Cap Value 2.04M (2.61%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 2.02M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
9 Franklin Small Cap Value A 1.58M (2.02%) -624.58K
Decreased by -39.62%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 1.58M (2.02%) -624.58K
Decreased by -39.62%
Mar 31, 24
11 Franklin US Small Cap Value Equity 1.58M (2.02%) -624.58K
Decreased by -39.62%
Mar 31, 24
12 AB Discovery Value Advisor 1.53M (1.96%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers® Fidelity US TtlStk 1.43M (1.83%) 78.63K
Increased by +5.51%
Nov 30, 23
14 Vanguard Windsor™ II Inv 1.31M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Value 1.10M (1.41%) -20.20K
Decreased by -1.84%
Nov 30, 23
16 Fidelity Value 1.03M (1.32%) -69.70K
Decreased by -6.79%
Feb 29, 24
17 American Funds SMALLCAP World A 1.00M (1.28%) -3.56M
Decreased by -355.93%
Dec 31, 23
18 Fidelity Global Value Growth Eq MF 986.70K (1.26%) -164.20K
Decreased by -16.64%
Feb 20, 25
19 Delaware Small Cap Value A 975.80K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Global Bargain Growth Stocks MF 953.40K (1.22%) 519.10K
Increased by +54.45%
Aug 21, 23