Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.94%
2 BVNSC 1.21%
3 INFL 1.09%
4 DFRA 0.87%
5 XSLV 0.86%
6 RZG 0.84%
7 DGRS 0.56%
8 OASC 0.54%
9 FNY 0.52%
10 PSCF 0.51%
11 XSMO 0.39%
12 DWAS 0.36%
13 ESIX 0.31%
14 TPSC 0.31%
15 USVM 0.31%
16 VIOG 0.28%
17 CSA 0.27%
18 IJT 0.26%
19 SLYG 0.26%
20 JSML 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairholme Capital Management LLC 20.21M (34.83%) -410.60K
Decreased by -2.03%
Mar 31, 25
2 BlackRock Inc 6.32M (10.88%) -65.94K
Decreased by -1.04%
Mar 31, 25
3 Vanguard Group Inc 6.13M (10.57%) -63.21K
Decreased by -1.03%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.39M (2.39%) -76.84K
Decreased by -5.53%
Mar 31, 25
5 State Street Corp 1.39M (2.39%) -76.84K
Decreased by -5.54%
Mar 31, 25
6 State Street Corporation 1.31M (2.25%) 27.83K
Increased by +2.13%
Mar 31, 24
7 Geode Capital Management, LLC 933.78K (1.61%) 27.11K
Increased by +2.90%
Mar 31, 25
8 Praetorian PR LLC 835.00K (1.44%) 5.00K
Increased by +0.60%
Mar 31, 25
9 Capital Research Global Investors 778.53K (1.34%) 778.53K
Increased by +100.00%
Mar 31, 25
10 FMR Inc 763.72K (1.32%) -48.65K
Decreased by -6.37%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 658.81K (1.14%) -16.89K
Decreased by -2.56%
Mar 31, 25
12 Gabelli Funds LLC 634.30K (1.09%) -30.10K
Decreased by -4.75%
Mar 31, 25
13 Horizon Asset Management Inc/ny 550.34K (0.95%) -13.86K
Decreased by -2.52%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 498.22K (0.86%) -29.71K
Decreased by -5.96%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 462.53K (0.80%) -132.70K
Decreased by -28.69%
Mar 31, 25
16 Northern Trust Corp 432.72K (0.75%) -1.56K
Decreased by -0.36%
Mar 31, 25
17 Select Equity Group LP 407.83K (0.70%) -205.01K
Decreased by -50.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 371.10K (0.64%) 6.54K
Increased by +1.76%
Mar 31, 25
19 Front Street Capital Management Inc 357.05K (0.62%) -68.56K
Decreased by -19.20%
Mar 31, 25
20 Bank of New York Mellon Corp 337.07K (0.58%) -10.86K
Decreased by -3.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (3.92%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 1.53M (2.64%) -28.21K
Decreased by -1.84%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.31M (2.25%) 21.73K
Increased by +1.66%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.29M (2.22%) 86.72K
Increased by +6.72%
Sep 30, 24
5 Vanguard Small Cap Index 1.02M (1.77%) 8.09K
Increased by +0.79%
Apr 30, 25
6 iShares Russell 2000 ETF 908.84K (1.57%) 0.00
Increased by 0.00%
May 31, 25
7 American Funds SMALLCAP World A 690.38K (1.19%) 690.38K
Increased by +100.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 590.71K (1.02%) 746.00
Increased by +0.13%
Apr 30, 25
9 Fidelity Dividend Growth 588.80K (1.01%) -15.60K
Decreased by -2.65%
Apr 30, 25
10 1290 VT GAMCO Small Company Value IB 571.00K (0.98%) -1.20K
Decreased by -0.21%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 570.17K (0.98%) -3.34K
Decreased by -0.59%
Apr 30, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 403.45K (0.70%) -4.96K
Decreased by -1.23%
Sep 30, 24
13 Fidelity Small Cap Index 360.23K (0.62%) 1.56K
Increased by +0.43%
Mar 31, 25
14 DFA US Micro Cap I 354.60K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fairholme Allocation 348.27K (0.60%) 0.00
Increased by 0.00%
May 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 338.67K (0.58%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Small Cap Index 333.27K (0.57%) 9.05K
Increased by +2.72%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 321.53K (0.55%) 0.00
Increased by 0.00%
May 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 315.37K (0.54%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 313.19K (0.54%) 0.00
Increased by 0.00%
May 31, 25