Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZSB 1.02%
2 EBIT 0.25%
3 DMAT 0.23%
4 PRFZ 0.19%
5 JPSE 0.16%
6 FYX 0.13%
7 RNSC 0.10%
8 FYT 0.08%
9 FNDA 0.06%
10 CCSO 0.05%
11 GSSC 0.03%
12 PSC 0.02%
13 RFLR 0.02%
14 VTWG 0.02%
15 RSSL 0.02%
16 FAB 0.02%
17 BBSC 0.02%
18 UWM 0.01%
19 URTY 0.01%
20 AVSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Marathon Asset Management LLC 20.38M (117.56%) 1.07M
Increased by +5.23%
Jun 30, 25
2 Yacktman Asset Management Co 10.83M (62.47%) 127.49K
Increased by +1.18%
Jun 30, 25
3 Vanguard Group Inc 10.70M (61.72%) -1.75M
Decreased by -16.34%
Jun 30, 25
4 Charles Schwab Investment Management Inc 7.49M (43.22%) 2.87M
Increased by +38.32%
Jun 30, 25
5 Franklin Resources Inc 7.13M (41.15%) 2.59M
Increased by +36.38%
Jun 30, 25
6 Millennium Management LLC 6.36M (36.69%) 6.06M
Increased by +95.35%
Jun 30, 25
7 Grantham, Mayo, Van Otterloo & Co., LLC 6.03M (34.78%) -5.23M
Decreased by -86.82%
Jun 30, 25
8 Ameriprise Financial Inc 5.67M (32.73%) 546.18K
Increased by +9.63%
Jun 30, 25
9 State Street Corp 5.15M (29.72%) -83.21K
Decreased by -1.62%
Mar 31, 25
10 BlackRock Inc 4.66M (26.89%) -12.33M
Decreased by -264.62%
Jun 30, 25
11 New York State Common Retirement Fund 4.42M (25.52%) 4.13M
Increased by +93.44%
Dec 31, 23
12 State Street Corporation 4.40M (25.38%) 107.43K
Increased by +2.44%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 3.68M (21.25%) -6.90M
Decreased by -187.50%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 3.38M (19.52%) 1.28M
Increased by +37.88%
Dec 31, 23
15 Mackenzie Investments 3.30M (19.04%) -875.00K
Decreased by -26.51%
Sep 30, 23
16 Prescott Group Capital Management LLC 3.15M (18.18%) 1.51M
Increased by +47.99%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 2.78M (16.05%) 1.59M
Increased by +57.04%
Jun 30, 25
18 Spears Abacus Advisors LLC 2.75M (15.84%) 2.69M
Increased by +97.82%
Jun 30, 24
19 Northern Trust Corp 2.59M (14.92%) 410.85K
Increased by +15.89%
Mar 31, 25
20 FMR Inc 2.39M (13.78%) -2.99M
Decreased by -125.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 18.29M (105.53%) -19.04K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 13.77M (79.45%) -2.10M
Decreased by -15.25%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 7.14M (41.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 AMG Yacktman I 7.00M (40.39%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 6.67M (38.50%) -470.87K
Decreased by -7.06%
Jul 31, 25
6 iShares Russell 2000 ETF 6.32M (36.46%) 0.00
Increased by 0.00%
May 31, 25
7 Schwab Fundamental US Small Company ETF 5.31M (30.65%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Value 4.84M (27.92%) 0.00
Increased by 0.00%
Nov 30, 23
9 GMO Climate Change Investment A GBP Acc 4.69M (27.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Global Value Growth Eq MF 4.57M (26.37%) 0.00
Increased by 0.00%
Feb 20, 24
11 Vanguard Small Cap Value Index Inv 3.38M (19.49%) -14.02K
Decreased by -0.41%
Jan 31, 24
12 Mackenzie Grnchp Glbl Envr All Cap F5 2.95M (17.02%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Index 2.78M (16.03%) -2.19M
Decreased by -78.67%
Mar 31, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 2.69M (15.52%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity LowPriced Stock Commingled Pl A 2.61M (15.07%) -376.01K
Decreased by -14.40%
Jan 31, 25
16 Fidelity Small Cap Index 2.61M (15.07%) 0.00
Increased by 0.00%
May 31, 25
17 GMO Climate Change Composite 2.55M (14.73%) -1.20M
Decreased by -46.82%
Jun 30, 25
18 GMO Climate Change III 2.55M (14.73%) -186.30K
Decreased by -7.30%
Jun 30, 25
19 Fidelity Value 2.51M (14.49%) -1.79M
Decreased by -71.08%
Jun 30, 25
20 Columbia Small Cap Value Discv A 2.43M (14.00%) 38.00K
Increased by +1.57%
Jul 31, 25