Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.28%
2 DVP 1.28%
3 FDLS 1.25%
4 JSML 1.12%
5 WCEO 0.73%
6 DGRS 0.67%
7 DES 0.29%
8 FSGS 0.25%
9 RNSC 0.25%
10 SQLV 0.25%
11 FYC 0.24%
12 CSML 0.19%
13 QSML 0.15%
14 FYT 0.10%
15 FYX 0.09%
16 ROSC 0.08%
17 EES 0.08%
18 ROGS 0.07%
19 GSSC 0.06%
20 EBIT 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.72M (28.85%) 536.45K
Increased by +14.41%
Mar 31, 25
2 BlackRock Inc 1.17M (9.06%) 40.20K
Increased by +3.44%
Mar 31, 25
3 Mawer Investment Management Ltd 1.14M (8.83%) -687.09K
Decreased by -60.28%
Dec 31, 24
4 Prescott General Partners LLC 1.07M (8.30%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (8.30%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 938.93K (7.28%) -73.95K
Decreased by -7.88%
Mar 31, 25
7 Vanguard Group Inc 736.60K (5.71%) 5.58K
Increased by +0.76%
Mar 31, 25
8 J. Goldman & Co LP 560.00K (4.34%) 65.35K
Increased by +11.67%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 401.53K (3.11%) 180.87K
Increased by +45.04%
Mar 31, 25
10 Renaissance Technologies Corp 334.58K (2.59%) 400.00
Increased by +0.12%
Mar 31, 25
11 Geode Capital Management, LLC 322.20K (2.50%) 3.15K
Increased by +0.98%
Mar 31, 25
12 GW&K Investment Management, LLC 311.69K (2.42%) 7.01K
Increased by +2.25%
Mar 31, 25
13 State Street Corporation 307.50K (2.38%) 4.63K
Increased by +1.50%
Mar 31, 24
14 Bank of New York Mellon Corp 306.56K (2.38%) -12.73K
Decreased by -4.15%
Mar 31, 25
15 State Street Corp 305.20K (2.37%) -28.45K
Decreased by -9.32%
Mar 31, 25
16 Grandeur Peak Global Advisors, LLC 246.96K (1.91%) 25.72K
Increased by +10.41%
Mar 31, 25
17 Wasatch Advisors Inc. 225.72K (1.75%) -16.87K
Decreased by -7.47%
Dec 31, 23
18 Royce & Associates, LP 192.82K (1.49%) -45.66K
Decreased by -23.68%
Sep 30, 23
19 Wasatch Advisors LP 176.74K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
20 Numerai GP LLC 173.62K (1.35%) 112.88K
Increased by +65.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.65M (12.81%) -3.04K
Decreased by -0.18%
May 31, 25
2 Strategic Advisers Fidelity US TtlStk 541.00K (4.19%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Global Value Growth Eq MF 502.11K (3.89%) 0.00
Increased by 0.00%
Feb 20, 25
4 Vanguard Total Stock Mkt Idx Inv 431.34K (3.34%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 386.00K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Series Intrinsic Opps 382.00K (2.96%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Russell 2000 ETF 334.90K (2.60%) -5.46K
Decreased by -1.63%
Jul 30, 25
8 Fidelity LowPriced Stock Commingled Pl A 332.13K (2.57%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Low-Priced Stock K6 297.91K (2.31%) 3.04K
Increased by +1.02%
May 31, 25
10 DFA US Micro Cap I 242.37K (1.88%) -7.11K
Decreased by -2.93%
Jun 30, 25
11 Mawer Global Small Cap A 226.13K (1.75%) -294.36K
Decreased by -130.17%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 209.98K (1.63%) 1.35K
Increased by +0.64%
Jun 30, 25
13 Fidelity® Low-Priced Stock 194.29K (1.51%) 63.31K
Increased by +32.58%
Oct 31, 23
14 Royce Small-Cap Quality Value Composite 186.32K (1.44%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 Royce Small-Cap Total Return Invmt 186.32K (1.44%) -45.74K
Decreased by -24.55%
Sep 30, 23
16 DFA US Small Cap I 172.48K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Global Intrinsic Value Cl F5 170.10K (1.32%) 3.90K
Increased by +2.29%
Mar 31, 25
18 WisdomTree US SmallCap Dividend ETF 151.23K (1.17%) -532.00
Decreased by -0.35%
Jul 31, 25
19 Fidelity Small Cap Index 143.15K (1.11%) 1.16K
Increased by +0.81%
May 31, 25
20 Fidelity® Small Cap Index 126.19K (0.98%) 3.42K
Increased by +2.71%
Oct 31, 23