Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.76%
2 SAMM 3.29%
3 DVLU 3.22%
4 NEWZ 3.22%
5 MARB 1.99%
6 PEZ 1.94%
7 NSCS 1.43%
8 HAPS 1.38%
9 SMLL 1.27%
10 SCDS 1.07%
11 CLAW 1.04%
12 PDP 1.02%
13 JPSV 1.02%
14 HOMZ 0.99%
15 QOWZ 0.89%
16 NAIL 0.81%
17 CCSO 0.77%
18 WTV 0.75%
19 PSC 0.68%
20 JHSC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 5.24M (8.44%) -5.00M
Decreased by -95.40%
Dec 31, 23
2 Vanguard Group Inc 5.19M (8.36%) -1.32M
Decreased by -25.36%
Mar 31, 25
3 BlackRock Inc 4.60M (7.41%) -760.55K
Decreased by -16.53%
Mar 31, 25
4 Boston Partners Global Investors, Inc 2.66M (4.28%) -1.87M
Decreased by -70.30%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 2.22M (3.57%) -1.07M
Decreased by -48.09%
Dec 31, 24
6 JPMorgan Chase & Co 1.88M (3.03%) 1.49M
Increased by +79.00%
Mar 31, 25
7 Davidson Kempner Capital Management LP 1.65M (2.66%) 1.65M
Increased by +100.00%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.55M (2.50%) -52.79K
Decreased by -3.40%
Mar 31, 25
9 Geode Capital Management, LLC 1.47M (2.37%) 30.74K
Increased by +2.08%
Mar 31, 25
10 State Street Corp 1.44M (2.31%) -49.71K
Decreased by -3.46%
Mar 31, 25
11 State Street Corporation 1.42M (2.29%) 147.03K
Increased by +10.34%
Mar 31, 24
12 Frontier Capital Management CO Inc 1.41M (2.26%) -979.35K
Decreased by -69.68%
Mar 31, 25
13 FMR Inc 1.36M (2.19%) -3.57M
Decreased by -262.33%
Mar 31, 25
14 Test Hedge Fund Mgmt 1.36M (2.19%) 1.32M
Increased by +97.41%
Mar 31, 25
15 Fiduciary Management, Inc. of Milwaukee 1.28M (2.06%) -6.54K
Decreased by -0.51%
Dec 31, 24
16 Amvescap Plc. 1.25M (2.01%) 86.21K
Increased by +6.91%
Dec 31, 24
17 Millennium Management LLC 1.20M (1.93%) 664.47K
Increased by +55.45%
Mar 31, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.05M (1.69%) 67.08K
Increased by +6.37%
Mar 31, 25
19 Fisher Asset Management, LLC 1.01M (1.63%) 20.37K
Increased by +2.01%
Dec 31, 24
20 American Century Companies Inc 993.10K (1.60%) -1.86M
Decreased by -187.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.96M (3.15%) 9.21K
Increased by +0.47%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.95M (3.14%) -57.65K
Decreased by -2.96%
Sep 30, 24
3 iShares Russell 2000 ETF 1.65M (2.65%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Small Cap Index 1.54M (2.49%) -35.88K
Decreased by -2.32%
Mar 31, 25
5 Fidelity® Small Cap Value 1.11M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 1.00M (1.61%) -37.78K
Decreased by -3.77%
Mar 31, 25
7 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.55%) -8.69K
Decreased by -0.90%
Nov 30, 23
8 Fidelity® Low-Priced Stock 963.35K (1.55%) 3.06K
Increased by +0.32%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 939.65K (1.51%) 2.31K
Increased by +0.25%
Feb 28, 25
10 American Century Small Cap Value Inv 935.00K (1.51%) -80.00K
Decreased by -8.56%
Dec 31, 24
11 American Century U.S. Small Cap Value 935.00K (1.51%) -80.00K
Decreased by -8.56%
Dec 31, 24
12 JHancock Disciplined Value Mid Cap I 746.69K (1.20%) -897.80K
Decreased by -120.24%
Mar 31, 25
13 DFA US Small Cap Value I 739.73K (1.19%) -73.83K
Decreased by -9.98%
Dec 31, 23
14 Fidelity® Small Cap Discovery 724.70K (1.17%) -7.20K
Decreased by -0.99%
Oct 31, 23
15 Premier Miton US Opportunities B Acc 700.06K (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
16 American Century Mid Cap Value Inv 661.39K (1.06%) -327.63K
Decreased by -49.54%
Mar 31, 25
17 American Century U.S. Mid Cap Value 661.39K (1.06%) -327.63K
Decreased by -49.54%
Mar 31, 25
18 FMI Common Stock Investor 660.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 655.06K (1.05%) 10.90K
Increased by +1.66%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 655.06K (1.05%) 41.00K
Increased by +6.26%
Sep 30, 24