Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 7.37%
2 FDFF 4.38%
3 SAMT 3.69%
4 ACSV 2.20%
5 KIE 1.95%
6 IWO 0.16%
7 IWMW 0.09%
8 IWM 0.08%
9 ESML 0.06%
10 JKK 0.04%
11 ISCG 0.04%
12 ISCB 0.04%
13 JKJ 0.04%
14 ISCV 0.04%
15 JKL 0.04%
16 SMMD 0.03%
17 WSML 0.02%
18 IWV 0.00%
19 EAOA 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.95M (18.40%) 3.16M
Increased by +22.63%
Mar 31, 26
2 Vanguard Group Inc 6.85M (9.03%) 287.24K
Increased by +4.19%
Dec 31, 25
3 William Blair Investment Management, LLC 6.79M (8.96%) -749.32K
Decreased by -11.03%
Mar 31, 26
4 BlackRock Inc 6.65M (8.77%) 1.33M
Increased by +20.00%
Mar 31, 26
5 Bank of New York Mellon Corp 3.92M (5.17%) 1.04M
Increased by +26.65%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.48M (4.58%) 3.48M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.46M (4.57%) 3.46M
Increased by +100.00%
Mar 31, 26
8 BAMCO Inc 2.71M (3.57%) -300.36K
Decreased by -11.08%
Mar 31, 26
9 Westwood Holdings Group Inc 2.58M (3.40%) -274.32K
Decreased by -10.64%
Mar 31, 26
10 State Street Corp 2.47M (3.26%) 341.63K
Increased by +13.81%
Mar 31, 26
11 Geode Capital Management, LLC 2.15M (2.84%) 412.90K
Increased by +19.20%
Mar 31, 26
12 Delaware Management Holdings Inc 1.98M (2.61%) 117.23K
Increased by +5.92%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.80M (2.38%) 1.28M
Increased by +71.00%
Mar 31, 26
14 Annis Gardner Whiting Capital Advisors LLC 1.72M (2.26%) 1.70M
Increased by +99.11%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 1.64M (2.17%) -1.97M
Decreased by -120.14%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 1.57M (2.07%) -34.98K
Decreased by -2.22%
Mar 31, 26
17 Nomura Holdings Inc 1.54M (2.03%) 1.54M
Increased by +100.00%
Mar 31, 26
18 Capital Research Global Investors 1.54M (2.03%) -1.47M
Decreased by -95.55%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 1.33M (1.76%) 191.48K
Increased by +14.36%
Mar 31, 26
20 UBS Group AG 1.27M (1.67%) 580.51K
Increased by +45.82%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 3.70M (4.88%) 251.70K
Increased by +6.81%
Apr 30, 26
2 American Funds SMALLCAP World A 3.02M (3.98%) -3.43M
Decreased by -113.75%
Mar 31, 26
3 Baron Small Cap Retail 2.70M (3.56%) -300.00K
Decreased by -11.11%
Mar 31, 26
4 Baron Small Cap Strategy 2.70M (3.56%) -300.00K
Decreased by -11.11%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.52M (3.32%) 9.05K
Increased by +0.36%
Apr 30, 26
6 iShares Russell 2000 ETF 2.29M (3.02%) 21.16K
Increased by +0.92%
May 29, 26
7 Fidelity Balanced 2.14M (2.83%) 31.48K
Increased by +1.47%
Mar 31, 26
8 Vanguard Small Cap Index 1.78M (2.35%) 822.00
Increased by +0.05%
Apr 30, 26
9 Nomura US Small Cap Core Equity 1.60M (2.11%) 1.60M
Increased by +100.00%
Mar 31, 26
10 Nomura Small Cap Core I 1.56M (2.06%) -38.05K
Decreased by -2.43%
Apr 30, 26
11 BNY Mellon Sm/Md Cp Gr I 1.47M (1.93%) -26.42K
Decreased by -1.80%
Apr 30, 26
12 Fidelity Small Cap Value Fund 1.25M (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
13 William Blair SMID Growth CIT 1 1.17M (1.55%) -42.79K
Decreased by -3.64%
Apr 30, 26
14 Vanguard Small Cap Growth Index Inv 1.00M (1.32%) -1.75K
Decreased by -0.17%
Apr 30, 26
15 Fidelity Small Cap Index 938.72K (1.24%) 239.64K
Increased by +25.53%
Mar 31, 26
16 Champlain Small Company Fund, LLC 914.70K (1.21%) -83.55K
Decreased by -9.13%
May 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 884.10K (1.17%) 8.46K
Increased by +0.96%
Apr 30, 26
18 Fidelity Small Cap Stock 866.17K (1.14%) 64.50K
Increased by +7.45%
Mar 31, 26
19 Champlain Mid Cap Adv 849.00K (1.12%) 234.00K
Increased by +27.56%
Dec 31, 25
20 T. Rowe Price Small-Cap Value 811.36K (1.07%) -505.00
Decreased by -0.06%
Apr 30, 26