Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 DVP 1.00%
3 FDLS 0.97%
4 DGLO 0.88%
5 DGRS 0.66%
6 JSML 0.62%
7 WCEO 0.61%
8 DES 0.29%
9 RNSC 0.25%
10 FSGS 0.25%
11 SQLV 0.25%
12 FYC 0.24%
13 CSML 0.19%
14 QSML 0.15%
15 FYT 0.10%
16 FYX 0.09%
17 ROSC 0.08%
18 EES 0.08%
19 ROGS 0.07%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.18M (32.45%) 458.97K
Increased by +10.97%
Jun 30, 25
2 BlackRock Inc 1.18M (9.15%) 10.47K
Increased by +0.89%
Jun 30, 25
3 Mawer Investment Management Ltd 1.14M (8.85%) -687.09K
Decreased by -60.28%
Dec 31, 24
4 Prescott General Partners LLC 1.07M (8.31%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (8.31%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 910.61K (7.07%) -28.32K
Decreased by -3.11%
Jun 30, 25
7 Vanguard Group Inc 804.81K (6.25%) 68.21K
Increased by +8.48%
Jun 30, 25
8 J. Goldman & Co LP 560.75K (4.35%) 745.00
Increased by +0.13%
Jun 30, 25
9 Hotchkis & Wiley Capital Management LLC 422.25K (3.28%) 20.72K
Increased by +4.91%
Jun 30, 25
10 Renaissance Technologies Corp 340.58K (2.64%) 6.00K
Increased by +1.76%
Jun 30, 25
11 Geode Capital Management, LLC 332.30K (2.58%) 10.10K
Increased by +3.04%
Jun 30, 25
12 GW&K Investment Management, LLC 311.69K (2.42%) 7.01K
Increased by +2.25%
Mar 31, 25
13 State Street Corp 308.84K (2.40%) 3.64K
Increased by +1.18%
Jun 30, 25
14 Bank of New York Mellon Corp 308.64K (2.40%) 2.08K
Increased by +0.67%
Jun 30, 25
15 State Street Corporation 307.50K (2.39%) 4.63K
Increased by +1.50%
Mar 31, 24
16 Wasatch Advisors Inc. 225.72K (1.75%) -16.87K
Decreased by -7.47%
Dec 31, 23
17 Millennium Management LLC 213.66K (1.66%) 64.94K
Increased by +30.39%
Jun 30, 25
18 Royce & Associates, LP 192.82K (1.50%) -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 (12.79%) -4.42K
Decreased by -0.27%
Jun 30, 25
2 Strategic Advisers Fidelity US TtlStk 541.00K (4.20%) 0.00
Increased by 0.00%
Jul 31, 25
3 Fidelity Global Value Growth Eq MF 502.11K (3.90%) 0.00
Increased by 0.00%
Feb 20, 25
4 Vanguard Total Stock Mkt Idx Inv 421.99K (3.27%) -9.36K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 386.00K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Series Intrinsic Opps 382.00K (2.96%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 ETF 346.89K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity LowPriced Stock Commingled Pl A 332.13K (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Low-Priced Stock K6 302.33K (2.35%) 4.42K
Increased by +1.46%
Jun 30, 25
10 DFA US Micro Cap I 235.29K (1.83%) -7.07K
Decreased by -3.01%
Jul 31, 25
11 Mawer Global Small Cap A 226.13K (1.75%) -294.36K
Decreased by -130.17%
Feb 28, 25
12 Fidelity® Low-Priced Stock 194.29K (1.51%) 63.31K
Increased by +32.58%
Oct 31, 23
13 Fidelity Global Intrinsic Value Cl F5 193.60K (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Small-Cap Quality Value Composite 186.32K (1.45%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 Royce Small-Cap Total Return Invmt 186.32K (1.45%) -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%
Jul 31, 25
17 WisdomTree US SmallCap Dividend ETF 148.97K (1.16%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Small Cap Index 147.79K (1.15%) 4.63K
Increased by +3.14%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 147.22K (1.14%) -62.76K
Decreased by -42.63%
Jul 31, 25
20 Fidelity® Small Cap Index 126.19K (0.98%) 3.42K
Increased by +2.71%
Oct 31, 23