Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 4.31%
2 SCAP 3.53%
3 GRBIC 2.88%
4 RSHO 2.23%
5 ALIL 2.08%
6 JSML 2.05%
7 PRN 1.80%
8 FCA 1.75%
9 DGRS 1.66%
10 AIRR 1.63%
11 FFOX 1.59%
12 FEMD 1.47%
13 FTXR 1.37%
14 TSCV 1.23%
15 HAPS 1.14%
16 FRTY 0.89%
17 DWAS 0.82%
18 FFSM 0.72%
19 HWSM 0.71%
20 CVY 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.01M (17.26%) 1.34M
Increased by +26.77%
Mar 31, 26
2 Vanguard Group Inc 3.26M (11.24%) -30.05K
Decreased by -0.92%
Dec 31, 25
3 BlackRock Inc 2.53M (8.74%) -13.60K
Decreased by -0.54%
Mar 31, 26
4 Amvescap Plc. 2.07M (7.13%) -1.85M
Decreased by -89.77%
Mar 31, 26
5 NORGES BANK 1.94M (6.68%) 93.10K
Increased by +4.81%
Dec 31, 25
6 Coliseum Capital Management LLC 1.66M (5.73%) 73.41K
Increased by +4.42%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.57M (5.41%) 1.57M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.46M (5.04%) 1.46M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.16M (4.01%) 170.19K
Increased by +14.62%
Mar 31, 26
10 Capital World Investors 1.10M (3.80%) -75.50K
Decreased by -6.86%
Dec 31, 25
11 Theleme Partners LLP 1.06M (3.65%) -36.40K
Decreased by -3.44%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 973.14K (3.36%) -93.58K
Decreased by -9.62%
Mar 31, 26
13 First Trust Advisors L.P. 873.34K (3.01%) 103.05K
Increased by +11.80%
Mar 31, 26
14 American Century Companies Inc 818.05K (2.82%) -362.81K
Decreased by -44.35%
Mar 31, 26
15 Geode Capital Management, LLC 757.54K (2.61%) 22.30K
Increased by +2.94%
Mar 31, 26
16 State Street Corp 747.22K (2.58%) 5.46K
Increased by +0.73%
Mar 31, 26
17 Delaware Management Holdings Inc 659.93K (2.28%) -6.22K
Decreased by -0.94%
Mar 31, 26
18 State Street Corporation 645.48K (2.23%) 7.15K
Increased by +1.11%
Mar 31, 24
19 Goldman Sachs Group Inc 613.83K (2.12%) 279.76K
Increased by +45.58%
Dec 31, 23
20 Vaughan Nelson Scarbrgh & Mccullough LP 595.04K (2.05%) -348.69K
Decreased by -58.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 3.06M (10.54%) 286.00K
Increased by +9.36%
Jul 23, 25
2 First Trust RBA Amer Indl RenaisTM ETF 1.21M (4.16%) 733.00
Increased by +0.06%
May 31, 26
3 NYLI Merger Arbitrage ETF 1.18M (4.07%) 0.00
Increased by 0.00%
May 30, 25
4 Neuberger Berman GlSr FlRt Inc USD U Acc 1.16M (3.98%) 1.16M
Increased by +100.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.06M (3.67%) 2.91K
Increased by +0.27%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 894.42K (3.08%) 46.58K
Increased by +5.21%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 860.68K (2.97%) 10.39K
Increased by +1.21%
Apr 30, 26
8 iShares Russell 2000 ETF 779.63K (2.69%) 7.23K
Increased by +0.93%
May 29, 26
9 Vanguard Small Cap Index 769.38K (2.65%) -1.74K
Decreased by -0.23%
Apr 30, 26
10 Avantis US Small Cap Value ETF 731.18K (2.52%) 0.00
Increased by 0.00%
Aug 30, 25
11 American Funds SMALLCAP World A 680.76K (2.35%) -79.40K
Decreased by -11.66%
Dec 31, 25
12 Fidelity Small Cap Value Fund 601.34K (2.07%) 13.79K
Increased by +2.29%
Mar 31, 26
13 1290 VT GAMCO Small Company Value IB 492.00K (1.70%) 0.00
Increased by 0.00%
Apr 30, 26
14 American Funds New Economy A 469.74K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group New Economy Comp 469.74K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Stock Selector Small Cap 434.84K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 431.81K (1.49%) -401.00
Decreased by -0.09%
Apr 30, 26
18 Vanguard Explorer Inv 415.65K (1.43%) -159.93K
Decreased by -38.48%
Jun 30, 24
19 American Century Small Cap Growth Inv 412.07K (1.42%) -13.23K
Decreased by -3.21%
Mar 31, 26
20 American Century U.S. Small Cap Growth 412.07K (1.42%) -13.23K
Decreased by -3.21%
Mar 31, 26