Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCMG 3.12%
2 CPAI 1.61%
3 XHS 1.50%
4 PTH 1.30%
5 OLD 0.90%
6 WCEO 0.79%
7 EHLS 0.70%
8 AGNG 0.64%
9 FYC 0.58%
10 DWAS 0.55%
11 AFSM 0.54%
12 IHF 0.50%
13 LNGR 0.41%
14 USVM 0.40%
15 FYX 0.38%
16 CVRT 0.29%
17 AVSC 0.27%
18 OMFS 0.23%
19 IWN 0.22%
20 PRFZ 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.72M (9.64%) -8.38M
Decreased by -36.90%
Mar 31, 26
2 Vanguard Group Inc 21.95M (9.32%) -164.62K
Decreased by -0.75%
Dec 31, 25
3 WCM Investment Management 12.81M (5.44%) 12.81M
Increased by +100.00%
Mar 31, 26
4 Deerfield Management Co 11.64M (4.94%) 0.00
Increased by 0.00%
Mar 31, 26
5 Antipodes Partners Limited 11.41M (4.84%) -22.02K
Decreased by -0.19%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 10.39M (4.41%) 10.39M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 10.10M (4.29%) 10.10M
Increased by +100.00%
Mar 31, 26
8 Wellington Management Company LLP 8.83M (3.75%) -1.33M
Decreased by -15.01%
Mar 31, 26
9 Carronade Capital Management LP 8.59M (3.65%) 1.24M
Increased by +14.41%
Mar 31, 26
10 Flat Footed LLC 8.50M (3.61%) -4.21M
Decreased by -49.52%
Dec 31, 25
11 Maple Rock Capital Partners, Inc. 8.16M (3.46%) -339.90K
Decreased by -4.17%
Mar 31, 26
12 Renaissance Technologies Corp 7.66M (3.25%) 1.30M
Increased by +16.96%
Mar 31, 26
13 Bank of America Corp 6.51M (2.76%) 238.04K
Increased by +3.66%
Jun 30, 25
14 Rush Island Management, LP 6.46M (2.74%) -1.84M
Decreased by -28.50%
Mar 31, 25
15 Geode Capital Management, LLC 6.45M (2.74%) 975.73K
Increased by +15.14%
Mar 31, 26
16 Camber Capital Management LLC 6.25M (2.65%) -7.68M
Decreased by -122.96%
Mar 31, 25
17 Two Sigma Investments LLC 6.16M (2.62%) 5.47M
Increased by +88.78%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 5.62M (2.38%) -2.59M
Decreased by -46.21%
Dec 31, 25
19 State Street Corp 5.39M (2.29%) -20.48K
Decreased by -0.38%
Mar 31, 26
20 Edmond de Rothschild Holding S.A. 5.26M (2.23%) -1.53M
Decreased by -29.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.23M (3.07%) 23.27K
Increased by +0.32%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 5.80M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 5.56M (2.36%) 51.38K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 5.20M (2.21%) -22.18K
Decreased by -0.43%
Apr 30, 26
5 BlackRock Event Driven Equity Instl 3.56M (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Small Cap Growth Index Inv 2.92M (1.24%) -1.18K
Decreased by -0.04%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.14%) 25.91K
Increased by +0.97%
Apr 30, 26
8 JNL Multi-Manager Select Equity I 2.30M (0.98%) 2.30M
Increased by +100.00%
Mar 31, 26
9 CREF Stock R1 2.28M (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity Small Cap Index 2.28M (0.97%) 3.49K
Increased by +0.15%
Mar 31, 26
11 Avantis US Small Cap Value ETF 2.27M (0.96%) 0.00
Increased by 0.00%
Aug 30, 25
12 Fidelity Stock Selector Small Cap 2.19M (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
13 First Eagle Small Cap Opportunity I 1.93M (0.82%) 350.23K
Increased by +18.14%
May 31, 26
14 BSF Global Event Driven Z2 USD 1.83M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Small Cap Index 1.79M (0.76%) 49.60K
Increased by +2.76%
Oct 31, 23
16 WCM Select Global Growth Equity R/A USD 1.76M (0.75%) 252.70K
Increased by +14.32%
Apr 30, 26
17 iShares Russell 2000 Value ETF 1.72M (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 1.68M (0.71%) -10.93K
Decreased by -0.65%
May 29, 26
19 First Eagle US Small Cap Strategy 1.59M (0.67%) -127.06K
Decreased by -8.01%
Mar 31, 26
20 Fidelity Series Small Cap Opps 1.55M (0.66%) -8.30K
Decreased by -0.54%
Mar 31, 26