Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.33%
2 PZI 0.29%
3 PSP 0.26%
4 FSGS 0.20%
5 RNSC 0.20%
6 AVSC 0.14%
7 PRFZ 0.13%
8 SCDS 0.11%
9 VTWV 0.10%
10 IWN 0.10%
11 APUE 0.08%
12 BBSC 0.07%
13 FYX 0.07%
14 RTLA 0.06%
15 DES 0.06%
16 VTWO 0.05%
17 IWM 0.05%
18 ISCV 0.05%
19 JKL 0.05%
20 AVIE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.84M (12.05%) 205.78K
Increased by +3.52%
Mar 31, 25
2 BlackRock Inc 5.62M (11.59%) -218.67K
Decreased by -3.89%
Mar 31, 25
3 River Road Asset Management, LLC 4.68M (9.65%) -914.74K
Decreased by -19.55%
Mar 31, 25
4 Newtyn Management LLC 4.60M (9.49%) 2.71M
Increased by +58.91%
Mar 31, 25
5 Carronade Capital Management LP 2.87M (5.93%) 1.15M
Increased by +39.84%
Mar 31, 25
6 Davenport & Company LLC 2.16M (4.45%) -1.68M
Decreased by -77.67%
Sep 30, 24
7 Saba Capital Management, LP 1.83M (3.78%) -384.40K
Decreased by -20.95%
Mar 31, 25
8 State Street Corporation 1.70M (3.50%) 60.34K
Increased by +3.56%
Mar 31, 24
9 Nitorum Capital, L.P. 1.61M (3.32%) -52.32K
Decreased by -3.25%
Mar 31, 25
10 Private Management Group Inc 1.60M (3.30%) 763.32K
Increased by +47.67%
Mar 31, 25
11 State Street Corp 1.55M (3.19%) -47.26K
Decreased by -3.06%
Mar 31, 25
12 Millennium Management LLC 1.52M (3.12%) 1.47M
Increased by +96.78%
Mar 31, 24
13 Rubric Capital Management LP 1.49M (3.07%) 60.00K
Increased by +4.03%
Mar 31, 25
14 Geode Capital Management, LLC 1.32M (2.73%) 46.78K
Increased by +3.54%
Mar 31, 25
15 Driehaus Capital Management LLC 1.12M (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
16 FMR Inc 1.10M (2.26%) -1.14M
Decreased by -104.06%
Mar 31, 25
17 Bank of New York Mellon Corp 1.05M (2.16%) 41.57K
Increased by +3.96%
Mar 31, 24
18 Goldman Sachs Group Inc 1.03M (2.12%) -1.03M
Decreased by -100.48%
Mar 31, 24
19 AREX CAPITAL MANAGEMENT, LP 940.29K (1.94%) -277.97K
Decreased by -29.56%
Dec 31, 24
20 JPMorgan Chase & Co 909.38K (1.88%) 89.38K
Increased by +9.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.83M (3.77%) 3.91K
Increased by +0.21%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.83M (3.77%) 4.15K
Increased by +0.23%
Sep 30, 24
3 iShares Russell 2000 ETF 1.45M (2.99%) 10.04K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 1.43M (2.94%) 5.22K
Increased by +0.37%
May 31, 25
5 Strategic Advisers Fidelity US TtlStk 1.10M (2.28%) 0.00
Increased by 0.00%
Feb 28, 25
6 Strategic Advisers® Fidelity US TtlStk 1.07M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
7 Davenport Equity Opportunities USD 1.06M (2.18%) 0.00
Increased by 0.00%
Mar 31, 24
8 AMG River Road Small Cap Value N 934.39K (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 914.99K (1.89%) -1.36K
Decreased by -0.15%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 888.81K (1.83%) 7.46K
Increased by +0.84%
May 31, 25
11 Davenport Equity Opportunities 693.86K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
12 Davenport Small Cap Focus 688.74K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Index 682.15K (1.41%) 16.24K
Increased by +2.38%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 666.79K (1.38%) 63.63K
Increased by +9.54%
Jul 31, 24
15 Strategic Advisers U.S. Total Stock{mg} 666.79K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
16 FIAM Small Cap Core Composite 599.90K (1.24%) -14.30K
Decreased by -2.38%
Mar 31, 25
17 FIAM Small Cap Core CIT Cl B 591.50K (1.22%) -8.40K
Decreased by -1.42%
Apr 30, 25
18 Fidelity Small Cap Index 569.49K (1.17%) 8.99K
Increased by +1.58%
Apr 30, 25
19 CREF Stock R1 554.26K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
20 BlackRock Mid-Cap Value Institutional 546.11K (1.13%) 4.62K
Increased by +0.85%
May 31, 25