Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.01%
2 DEEP 0.99%
3 FDLS 0.98%
4 DGLO 0.88%
5 WCEO 0.60%
6 DGRS 0.56%
7 ABLS 0.51%
8 JSML 0.50%
9 DES 0.29%
10 FSGS 0.25%
11 RNSC 0.25%
12 SQLV 0.25%
13 FYC 0.24%
14 CSML 0.19%
15 QSML 0.15%
16 FYT 0.10%
17 FYX 0.09%
18 VFQY 0.09%
19 ROSC 0.08%
20 EES 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.19M (24.79%) -554.16K
Decreased by -17.37%
Mar 31, 26
2 BlackRock Inc 1.35M (10.53%) 9.57K
Increased by +0.71%
Mar 31, 26
3 Mawer Investment Management Ltd 1.14M (8.86%) -687.09K
Decreased by -60.28%
Dec 31, 24
4 Prescott General Partners LLC 1.07M (8.33%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (8.33%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 893.33K (6.94%) 8.90K
Increased by +1.00%
Mar 31, 26
7 Vanguard Group Inc 825.16K (6.41%) 3.15K
Increased by +0.38%
Dec 31, 25
8 Vanguard Capital Management, LLC 590.94K (4.59%) 590.94K
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 387.63K (3.01%) 57.93K
Increased by +14.95%
Mar 31, 26
10 Renaissance Technologies Corp 352.57K (2.74%) -4.61K
Decreased by -1.31%
Mar 31, 26
11 State Street Corp 316.96K (2.46%) -1.54K
Decreased by -0.49%
Mar 31, 26
12 Bank of New York Mellon Corp 312.75K (2.43%) 5.84K
Increased by +1.87%
Mar 31, 26
13 GW&K Investment Management, LLC 311.69K (2.42%) 7.01K
Increased by +2.25%
Mar 31, 25
14 J. Goldman & Co LP 307.76K (2.39%) 26.36K
Increased by +8.57%
Dec 31, 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 Hotchkis & Wiley Capital Management LLC 216.59K (1.68%) -6.24K
Decreased by -2.88%
Mar 31, 26
18 The Goldman Sachs Group Inc 215.07K (1.67%) 18.72K
Increased by +8.70%
Mar 31, 26
19 Millennium Management LLC 206.01K (1.60%) -38.22K
Decreased by -18.55%
Mar 31, 26
20 Two Sigma Investments LLC 202.72K (1.58%) 114.98K
Increased by +56.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.13M (8.78%) -111.94K
Decreased by -9.91%
Mar 31, 26
2 Fidelity Global Value Growth Eq MF 584.81K (4.55%) 82.70K
Increased by +14.14%
Aug 20, 25
3 Strategic Advisers Fidelity US TtlStk 462.90K (3.60%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 420.70K (3.27%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 386.00K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 338.90K (2.63%) 3.12K
Increased by +0.92%
May 29, 26
7 Fidelity Series Intrinsic Opps 328.90K (2.56%) -17.17K
Decreased by -5.22%
Mar 31, 26
8 Fidelity LowPriced Stock Commingled Pl A 238.20K (1.85%) -21.18K
Decreased by -8.89%
Mar 31, 26
9 Mawer Global Small Cap A 226.13K (1.76%) -294.36K
Decreased by -130.17%
Feb 28, 25
10 Fidelity Low-Priced Stock K6 213.79K (1.66%) -19.61K
Decreased by -9.17%
Mar 31, 26
11 Fidelity® Low-Priced Stock 194.29K (1.51%) 63.31K
Increased by +32.58%
Oct 31, 23
12 DFA US Micro Cap I 193.16K (1.50%) -8.64K
Decreased by -4.47%
Apr 30, 26
13 Royce Small-Cap Quality Value Composite 186.32K (1.45%) -45.74K
Decreased by -24.55%
Sep 30, 23
14 Royce Small-Cap Total Return Invmt 186.32K (1.45%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 DFA US Small Cap I 169.60K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 156.66K (1.22%) 1.11K
Increased by +0.71%
Apr 30, 26
17 Fidelity Global Intrinsic Value Cl F5 154.60K (1.20%) -4.38K
Decreased by -2.83%
Mar 31, 26
18 WisdomTree US SmallCap Dividend ETF 152.04K (1.18%) 0.00
Increased by 0.00%
May 29, 26
19 Fidelity Small Cap Index 141.25K (1.10%) 937.00
Increased by +0.66%
Mar 31, 26
20 CREF Total Global Stock Account R3 130.19K (1.01%) 130.19K
Increased by +100.00%
Apr 30, 26