Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.85%
2 FDM 0.82%
3 TXSS 0.48%
4 CSML 0.19%
5 VFMV 0.15%
6 VFMO 0.13%
7 IWC 0.13%
8 KPHO 0.12%
9 DGRS 0.10%
10 DES 0.10%
11 FSMD 0.10%
12 EBIT 0.10%
13 TXS 0.10%
14 QSML 0.08%
15 SMLV 0.07%
16 AVSC 0.06%
17 GSSC 0.06%
18 EES 0.05%
19 PRFZ 0.04%
20 PSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.38M (16.59%) 17.37K
Increased by +0.73%
Mar 31, 26
2 Vanguard Group Inc 1.02M (7.13%) 1.43K
Increased by +0.14%
Dec 31, 25
3 BlackRock Inc 1.02M (7.12%) -9.87K
Decreased by -0.97%
Mar 31, 26
4 Vanguard Capital Management, LLC 638.12K (4.45%) 638.12K
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 610.35K (4.25%) 3.52K
Increased by +0.58%
Mar 31, 26
6 LSV Asset Management 546.73K (3.81%) -19.70K
Decreased by -3.60%
Mar 31, 26
7 Ameriprise Financial Inc 516.06K (3.60%) 34.49K
Increased by +6.68%
Mar 31, 26
8 Renaissance Technologies Corp 427.90K (2.98%) -24.20K
Decreased by -5.66%
Mar 31, 26
9 Two Sigma Investments LLC 364.75K (2.54%) 222.14K
Increased by +60.90%
Mar 31, 26
10 Geode Capital Management, LLC 355.91K (2.48%) -30.11K
Decreased by -8.46%
Mar 31, 26
11 State Street Corporation 318.00K (2.22%) 206.00
Increased by +0.06%
Mar 31, 24
12 State Street Corp 307.73K (2.15%) -3.54K
Decreased by -1.15%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 287.35K (2.00%) 287.35K
Increased by +100.00%
Mar 31, 26
14 Punch & Associates Inv Mgmt Inc 263.75K (1.84%) 17.05K
Increased by +6.46%
Mar 31, 26
15 Polar Asset Management Partners 254.27K (1.77%) 254.27K
Increased by +100.00%
Mar 31, 26
16 JPMorgan Chase & Co 242.55K (1.69%) 146.03K
Increased by +60.21%
Sep 30, 25
17 Regions Financial Corp 209.52K (1.46%) 115.49K
Increased by +55.12%
Sep 30, 25
18 Boston Partners Global Investors, Inc 208.85K (1.46%) -34.90K
Decreased by -16.71%
Mar 31, 26
19 Harbert Fund Advisors Inc 208.50K (1.45%) 50.00K
Increased by +23.98%
Dec 31, 23
20 Heartland Advisors Inc 207.30K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 524.59K (3.66%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 447.65K (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 425.06K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Discovery 383.27K (2.67%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Small Cap Value Fund 346.68K (2.42%) 25.68K
Increased by +7.41%
Mar 31, 25
6 Fidelity Low-Priced Stock 336.97K (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 335.56K (2.34%) 3.12K
Increased by +0.93%
May 29, 26
8 CT (Lux) American Smaller Com 9U USD 306.79K (2.14%) 5.36K
Increased by +1.75%
Apr 30, 26
9 Fidelity Series Small Cap Discovery 294.60K (2.05%) 0.00
Increased by 0.00%
Mar 31, 26
10 VT De Lisle America B USD 239.59K (1.67%) 3.50K
Increased by +1.46%
May 31, 26
11 Heartland Value Investor 207.30K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
12 Heartland Value Strategy 207.30K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.28%) 183.10K
Increased by +100.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 178.09K (1.24%) 2.85K
Increased by +1.60%
Apr 30, 26
15 CT American Smaller Coms(US) InstAccGBP 173.92K (1.21%) 5.37K
Increased by +3.09%
Apr 30, 26
16 T. Rowe Price Integrated US Sm Gr Eq 143.30K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 137.70K (0.96%) 73.00
Increased by +0.05%
Mar 31, 26
18 Nicholas Limited Edition I 131.50K (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
19 Nicholas Small-Cap Growth Equity 131.50K (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity® Small Cap Index 130.74K (0.91%) 4.58K
Increased by +3.50%
Oct 31, 23