Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.92%
2 FSCC 0.70%
3 SVAL 0.59%
4 FYC 0.48%
5 FYX 0.37%
6 FSGS 0.31%
7 RNSC 0.31%
8 DES 0.14%
9 MMSC 0.14%
10 FAD 0.09%
11 DFSV 0.05%
12 BBSC 0.05%
13 EES 0.05%
14 DFAS 0.04%
15 BKSE 0.04%
16 FDIS 0.04%
17 DFAT 0.04%
18 PRFZ 0.03%
19 RSSL 0.03%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Arbitrage, SA 15.32M (20.85%) -22.66K
Decreased by -0.15%
Mar 31, 25
2 Cooper Creek Partners Management LLC 11.99M (16.32%) 4.72M
Increased by +39.41%
Mar 31, 25
3 Vanguard Group Inc 8.87M (12.07%) 233.23K
Increased by +2.63%
Mar 31, 25
4 HSBC Holdings PLC 7.07M (9.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 Banco Santander Central Hispano Sa 6.92M (9.42%) 0.00
Increased by 0.00%
Mar 31, 25
6 BlackRock Inc 6.28M (8.54%) -242.38K
Decreased by -3.86%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 5.49M (7.48%) 1.30M
Increased by +23.71%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 4.81M (6.55%) 3.74M
Increased by +77.82%
Mar 31, 25
9 BDT Capital Partners, LLC 4.33M (5.89%) -3.24M
Decreased by -74.97%
Sep 30, 23
10 BAMCO Inc 3.65M (4.96%) -9.42M
Decreased by -258.47%
Mar 31, 25
11 Geode Capital Management, LLC 2.17M (2.96%) 64.64K
Increased by +2.97%
Mar 31, 25
12 Millennium Management LLC 2.09M (2.85%) 1.73M
Increased by +82.77%
Mar 31, 25
13 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
14 Goldman Sachs Group Inc 1.99M (2.72%) -195.57K
Decreased by -9.80%
Dec 31, 24
15 State Street Corp 1.94M (2.64%) -17.08K
Decreased by -0.88%
Mar 31, 25
16 State Street Corporation 1.88M (2.57%) 6.46K
Increased by +0.34%
Mar 31, 24
17 Samlyn Capital, LLC 1.76M (2.39%) -472.23K
Decreased by -26.86%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.74M (2.37%) 1.74M
Increased by +100.00%
Jun 30, 24
19 Woodline Partners LP 1.68M (2.29%) 501.54K
Increased by +29.81%
Sep 30, 24
20 Federated Hermes Inc 1.68M (2.29%) 1.68M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.79M (3.80%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.77M (3.77%) 458.19K
Increased by +16.54%
Sep 30, 24
3 Baron Growth Retail 2.28M (3.11%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (3.11%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 Vanguard Small Cap Index 2.13M (2.90%) 7.88K
Increased by +0.37%
May 31, 25
6 iShares Russell 2000 ETF 2.00M (2.72%) 13.90K
Increased by +0.70%
Jun 30, 25
7 American Beacon Small Cp Val R5 1.83M (2.50%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 1.38M (1.87%) -2.05K
Decreased by -0.15%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.84%) 11.03K
Increased by +0.82%
May 31, 25
10 Federated Hermes MDT SCC Institutional 1.17M (1.59%) 1.17M
Increased by +100.00%
Mar 31, 25
11 Federated Hermes MDT Small Cap Core IS 1.17M (1.59%) 1.17M
Increased by +100.00%
Mar 31, 25
12 DFA US Small Cap Value I 985.54K (1.34%) 0.00
Increased by 0.00%
May 31, 25
13 DFA US Targeted Value I 942.46K (1.28%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 880.63K (1.20%) 21.16K
Increased by +2.40%
Apr 30, 25
15 Fidelity® Small Cap Index 845.88K (1.15%) 22.94K
Increased by +2.71%
Oct 31, 23
16 Dimensional US Targeted Value ETF 836.21K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Growth ETF 734.29K (1.00%) 0.00
Increased by 0.00%
May 31, 25
18 Baron Focused Growth Retail 646.89K (0.88%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Baron Focused Growth Strategy 646.89K (0.88%) -4.12M
Decreased by -637.37%
Mar 31, 25
20 iShares Russell 2000 Value ETF 600.32K (0.82%) 2.16K
Increased by +0.36%
Jun 30, 25