Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.03%
2 RFLR 0.02%
3 AVSC 0.01%
4 FDIS 0.01%
5 PRFZ 0.01%
6 IWC 0.01%
7 SCHA 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 DFAT 0.00%
12 IWN 0.00%
13 DFAS 0.00%
14 IWM 0.00%
15 DFSU 0.00%
16 DFSV 0.00%
17 HDG 0.00%
18 SPGM 0.00%
19 SCHB 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ontario Teachers Pension Plan Board 24.69M (29.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital World Investors 5.58M (6.75%) -920.55K
Decreased by -16.50%
Jun 30, 25
3 FMR Inc 3.97M (4.80%) -4.16M
Decreased by -104.81%
Sep 30, 23
4 Vanguard Group Inc 3.30M (3.99%) 132.16K
Increased by +4.01%
Jun 30, 25
5 BlackRock Inc 2.61M (3.16%) -95.04K
Decreased by -3.64%
Jun 30, 25
6 Glendon Capital Management LP 1.15M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 1.06M (1.29%) -13.34K
Decreased by -1.25%
Jun 30, 25
8 State Street Corporation 789.21K (0.96%) -52.65K
Decreased by -6.67%
Mar 31, 24
9 State Street Corp 786.80K (0.95%) -22.11K
Decreased by -2.81%
Jun 30, 25
10 Bridgeway Capital Management, LLC 681.75K (0.83%) 16.75K
Increased by +2.46%
Jun 30, 25
11 Royal Bank of Canada 518.18K (0.63%) 424.37K
Increased by +81.90%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 483.92K (0.59%) -109.71K
Decreased by -22.67%
Jun 30, 25
13 Charles Schwab Investment Management Inc 435.84K (0.53%) 2.25K
Increased by +0.52%
Jun 30, 25
14 Millennium Management LLC 414.46K (0.50%) 326.58K
Increased by +78.80%
Jun 30, 25
15 STRS OHIO 400.00K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
16 GSA Capital Partners LLP 342.77K (0.41%) 35.08K
Increased by +10.23%
Jun 30, 25
17 Northern Trust Corp 309.17K (0.37%) -18.82K
Decreased by -6.09%
Jun 30, 25
18 Nuveen Asset Management, LLC 301.64K (0.37%) -581.10K
Decreased by -192.65%
Dec 31, 24
19 Ameriprise Financial Inc 244.66K (0.30%) -198.35K
Decreased by -81.07%
Mar 31, 25
20 EAM Investors, LLC 233.11K (0.28%) 233.11K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.58M (6.75%) -920.55K
Decreased by -16.50%
Jun 30, 25
2 Fidelity® Small Cap Value 3.00M (3.64%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.73M (2.09%) -38.17K
Decreased by -2.21%
Jul 31, 25
4 Fidelity Small Cap Value Fund 1.23M (1.49%) -1.78M
Decreased by -144.70%
Nov 30, 23
5 Fidelity® Small Cap Stock 914.38K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 793.54K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 701.85K (0.85%) -281.48K
Decreased by -40.11%
Jul 31, 25
8 CREF Stock R1 521.05K (0.63%) 0.00
Increased by 0.00%
Aug 31, 24
9 Bridgeway Omni Small-Cap Value 497.30K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Omni Small-Cap Value N 497.30K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Extended Market Index 358.79K (0.43%) 16.02K
Increased by +4.47%
Jul 31, 25
12 Fidelity Small Cap Stock 352.42K (0.43%) -561.96K
Decreased by -159.46%
Nov 30, 23
13 Fidelity® Extended Market Index 344.92K (0.42%) 18.24K
Increased by +5.29%
Nov 30, 23
14 Fidelity® Small Cap Index 340.14K (0.41%) 13.71K
Increased by +4.03%
Oct 31, 23
15 Fidelity Small Cap Index 316.08K (0.38%) -16.36K
Decreased by -5.18%
Jun 30, 25
16 Schwab US Small-Cap ETF™ 294.83K (0.36%) 735.00
Increased by +0.25%
Aug 30, 25
17 iShares Russell 2000 Value ETF 294.29K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
18 CREF Global Equities R1 259.01K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Consumer Discretionary ETF 249.51K (0.30%) -1.07K
Decreased by -0.43%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 224.22K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25