Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZSB 0.93%
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 Grantham, Mayo, Van Otterloo & Co., LLC 6.03M (33.55%) -5.23M
Decreased by -86.82%
Jun 30, 25
2 New York State Common Retirement Fund 4.42M (24.62%) 4.13M
Increased by +93.44%
Dec 31, 23
3 State Street Corporation 4.40M (24.48%) 107.43K
Increased by +2.44%
Mar 31, 24
4 Hotchkis & Wiley Capital Management LLC 3.38M (18.83%) 1.28M
Increased by +37.88%
Dec 31, 23
5 Mackenzie Investments 3.30M (18.37%) -875.00K
Decreased by -26.51%
Sep 30, 23
6 Northern Trust Corp 2.59M (14.39%) 410.85K
Increased by +15.89%
Mar 31, 25
7 FMR Inc 2.39M (13.30%) -2.99M
Decreased by -125.27%
Jun 30, 25
8 Brookfield Corp 2.28M (12.68%) -8.84M
Decreased by -387.75%
Jun 30, 24
9 JPMorgan Chase & Co 2.25M (12.52%) -2.67M
Decreased by -118.62%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.92M (10.66%) -1.29M
Decreased by -67.38%
Mar 31, 24
11 Bank of New York Mellon Corp 1.88M (10.49%) 281.90K
Increased by +14.96%
Mar 31, 24
12 Potrero Capital Research, LLC 1.83M (10.21%) -120.08K
Decreased by -6.55%
Sep 30, 23
13 O'Keefe Stevens Advisory, Inc. 1.81M (10.06%) 157.78K
Increased by +8.72%
Jun 30, 24
14 Goldman Sachs Group Inc 1.68M (9.35%) 325.07K
Increased by +19.35%
Jun 30, 25
15 Jane Street Group LLC 1.68M (9.34%) 1.31M
Increased by +78.15%
Jun 30, 25
16 Robotti Robert 1.65M (9.16%) 865.07K
Increased by +52.53%
Sep 30, 23
17 Barclays PLC 1.59M (8.85%) 1.41M
Increased by +88.91%
Jun 30, 24
18 William Blair Investment Management, LLC 1.59M (8.85%) -2.87M
Decreased by -180.71%
Mar 31, 25
19 Thompson, Siegel & Walmsley LLC 1.52M (8.44%) -106.39K
Decreased by -7.02%
Sep 30, 23
20 Deutsche Bank AG 1.36M (7.55%) -23.89K
Decreased by -1.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 18.29M (101.79%) -19.04K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 13.77M (76.63%) -2.10M
Decreased by -15.25%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 7.14M (39.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 6.32M (35.16%) 0.00
Increased by 0.00%
May 31, 25
5 Schwab Fundamental US Small Company ETF 5.31M (29.56%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity® Value 4.84M (26.93%) 0.00
Increased by 0.00%
Nov 30, 23
7 GMO Climate Change Investment A GBP Acc 4.69M (26.08%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Global Value Growth Eq MF 4.57M (25.44%) 0.00
Increased by 0.00%
Feb 20, 24
9 Vanguard Small Cap Value Index Inv 3.38M (18.80%) -14.02K
Decreased by -0.41%
Jan 31, 24
10 Mackenzie Grnchp Glbl Envr All Cap F5 2.95M (16.42%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Small Cap Index 2.78M (15.46%) -2.19M
Decreased by -78.67%
Mar 31, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 2.69M (14.97%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity LowPriced Stock Commingled Pl A 2.61M (14.53%) -376.01K
Decreased by -14.40%
Jan 31, 25
14 Fidelity Small Cap Index 2.61M (14.53%) 0.00
Increased by 0.00%
May 31, 25
15 GMO Climate Change Composite 2.55M (14.21%) -1.20M
Decreased by -46.82%
Jun 30, 25
16 GMO Climate Change III 2.55M (14.21%) -186.30K
Decreased by -7.30%
Jun 30, 25
17 Fidelity Value 2.51M (13.98%) -1.79M
Decreased by -71.08%
Jun 30, 25
18 Columbia Small Cap Value I A 2.43M (13.51%) 38.00K
Increased by +1.57%
Jul 31, 25
19 Columbia Small Cap Value I 2.39M (13.30%) -52.95K
Decreased by -2.22%
Jun 30, 25
20 GMO Climate Change Select Invm D USD Acc 2.33M (12.94%) 0.00
Increased by 0.00%
Oct 31, 23