Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDRV 1.98%
2 RZV 1.93%
3 RFV 1.30%
4 RWJ 1.27%
5 XMVM 1.24%
6 PSCD 1.06%
7 FYT 0.97%
8 PEXL 0.71%
9 IDRV 0.70%
10 DSMC 0.63%
11 RWK 0.60%
12 BSVO 0.54%
13 FYX 0.50%
14 SVAL 0.47%
15 FSCC 0.42%
16 CALF 0.39%
17 AFSM 0.37%
18 FNK 0.37%
19 IJS 0.30%
20 PAMC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.82M (18.43%) -1.06M
Decreased by -7.13%
Mar 31, 25
2 FMR Inc 6.80M (8.45%) -1.59M
Decreased by -23.36%
Mar 31, 25
3 AllianceBernstein L.P. 5.04M (6.26%) -377.34K
Decreased by -7.49%
Dec 31, 24
4 Hotchkis & Wiley Capital Management LLC 4.50M (5.59%) 823.64K
Increased by +18.30%
Mar 31, 25
5 Vanguard Group Inc 4.31M (5.36%) 824.38K
Increased by +19.13%
Jun 30, 25
6 Pzena Investment Management, LLC 3.90M (4.85%) 272.12K
Increased by +6.97%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.89M (4.83%) -96.90K
Decreased by -2.49%
Jun 30, 25
8 State Street Corp 3.33M (4.14%) -240.04K
Decreased by -7.20%
Mar 31, 25
9 State Street Corporation 3.27M (4.06%) 1.35K
Increased by +0.04%
Mar 31, 24
10 D. E. Shaw & Co LP 3.11M (3.87%) 569.32K
Increased by +18.30%
Jun 30, 25
11 HITE Hedge Asset Management MLP 2.40M (2.98%) 75.17K
Increased by +3.14%
Jun 30, 25
12 Franklin Resources Inc 2.36M (2.94%) -871.09K
Decreased by -36.88%
Mar 31, 24
13 UBS Group AG 2.21M (2.74%) 474.36K
Increased by +21.50%
Mar 31, 25
14 Citadel Advisors Llc 2.13M (2.65%) 2.09M
Increased by +98.06%
Mar 31, 25
15 Geode Capital Management, LLC 2.01M (2.50%) -2.52K
Decreased by -0.13%
Mar 31, 25
16 Amvescap Plc. 1.62M (2.01%) 201.28K
Increased by +12.46%
Mar 31, 25
17 Barrow Hanley Mewhinney & Strauss LLC 1.61M (2.00%) -8.62K
Decreased by -0.54%
Sep 30, 24
18 Letko, Brosseau & Associates Inc. 1.48M (1.84%) 1.48M
Increased by +100.00%
Jun 30, 25
19 Goldman Sachs Group Inc 1.44M (1.79%) -703.46K
Decreased by -48.77%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 1.43M (1.78%) 123.38K
Increased by +8.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.03M (6.25%) 770.00
Increased by +0.02%
Jul 31, 25
2 Fidelity Low-Priced Stock 3.02M (3.75%) -5.55K
Decreased by -0.18%
May 31, 25
3 iShares Core S&P Mid-Cap ETF 2.82M (3.51%) 686.00
Increased by +0.02%
Jul 29, 24
4 American Funds Growth Fund of Amer A 2.51M (3.12%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 2.51M (3.12%) -1.62M
Decreased by -64.55%
Sep 30, 23
6 Fidelity Small Cap Value Fund 2.04M (2.53%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity® Small Cap Value 2.04M (2.53%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 1.98M (2.46%) -37.59K
Decreased by -1.90%
Jul 31, 25
9 Franklin Small Cap Value A 1.58M (1.96%) -624.58K
Decreased by -39.62%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 1.58M (1.96%) -624.58K
Decreased by -39.62%
Mar 31, 24
11 Franklin US Small Cap Value Equity 1.58M (1.96%) -624.58K
Decreased by -39.62%
Mar 31, 24
12 AB Discovery Value Advisor 1.53M (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers® Fidelity US TtlStk 1.43M (1.77%) 78.63K
Increased by +5.51%
Nov 30, 23
14 Vanguard Windsor™ II Inv 1.31M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Value 1.10M (1.36%) -20.20K
Decreased by -1.84%
Nov 30, 23
16 Fidelity Value 1.03M (1.28%) -69.70K
Decreased by -6.79%
Feb 29, 24
17 American Funds SMALLCAP World A 1.00M (1.24%) -3.56M
Decreased by -355.93%
Dec 31, 23
18 Fidelity Global Value Growth Eq MF 986.70K (1.23%) -164.20K
Decreased by -16.64%
Feb 20, 25
19 Delaware Small Cap Value A 975.80K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Global Bargain Growth Stocks MF 953.40K (1.19%) 519.10K
Increased by +54.45%
Aug 21, 23