Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.99%
2 REXC 1.89%
3 FSCC 0.70%
4 RNSC 0.68%
5 SETM 0.38%
6 ROGS 0.33%
7 PSCT 0.24%
8 PLTL 0.22%
9 RZV 0.18%
10 SLY 0.18%
11 SSLY 0.15%
12 DGRS 0.13%
13 IWC 0.13%
14 DES 0.11%
15 DMRS 0.10%
16 BSVO 0.09%
17 CSA 0.07%
18 CSF 0.07%
19 TPSC 0.07%
20 VIOV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.23M (15.15%) 510.00
Increased by +0.01%
Jun 30, 25
2 BlackRock Inc 3.79M (10.98%) -130.17K
Decreased by -3.43%
Mar 31, 26
3 Vanguard Group Inc 3.19M (9.24%) 22.36K
Increased by +0.70%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 2.09M (6.05%) 2.09M
Increased by +100.00%
Mar 31, 26
5 Ameriprise Financial Inc 1.98M (5.73%) 1.10M
Increased by +55.52%
Mar 31, 26
6 Earnest Partners LLC 1.61M (4.66%) -67.55K
Decreased by -4.20%
Sep 30, 23
7 Federated Hermes Inc 1.57M (4.55%) 129.21K
Increased by +8.23%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.51M (4.37%) 1.51M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.41M (4.09%) 1.41M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 1.40M (4.04%) -49.01K
Decreased by -3.51%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.35M (3.92%) 52.82K
Increased by +3.91%
Mar 31, 26
12 Charles Schwab Investment Management Inc 1.25M (3.63%) -127.31K
Decreased by -10.16%
Mar 31, 26
13 William Blair Investment Management, LLC 1.08M (3.14%) 35.10K
Increased by +3.24%
Sep 30, 23
14 AQR Capital Management LLC 1.02M (2.95%) -223.99K
Decreased by -22.01%
Mar 31, 26
15 American Century Companies Inc 948.76K (2.75%) 226.37K
Increased by +23.86%
Mar 31, 26
16 Acadian Asset Management LLC 926.90K (2.68%) 924.10K
Increased by +99.70%
Mar 31, 26
17 Hotchkis & Wiley Capital Management LLC 853.40K (2.47%) -486.59K
Decreased by -57.02%
Mar 31, 26
18 Massachusetts Financial Services Company 814.22K (2.36%) -184.75K
Decreased by -22.69%
Dec 31, 23
19 Geode Capital Management, LLC 811.05K (2.35%) -12.97K
Decreased by -1.60%
Mar 31, 26
20 Goldman Sachs Group Inc 787.33K (2.28%) -117.25K
Decreased by -14.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.94%) -642.00
Decreased by -0.03%
May 30, 24
2 Fidelity Low-Priced Stock 2.03M (5.87%) -5.44K
Decreased by -0.27%
Jun 30, 25
3 Fidelity® Low-Priced Stock 1.59M (4.59%) -1.65K
Decreased by -0.10%
Oct 31, 23
4 T. Rowe Price Small-Cap Value 1.50M (4.33%) 270.64K
Increased by +18.09%
Apr 30, 26
5 Columbia Small Cap Value Discovery Fund 1.42M (4.11%) 902.78K
Increased by +63.59%
Mar 31, 26
6 Columbia Small Cap Value Discv A 1.35M (3.91%) -69.94K
Decreased by -5.18%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.10M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.07M (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
9 Federated Hermes MDT SCC Institutional 1.06M (3.07%) 23.10K
Increased by +2.18%
Mar 31, 26
10 Federated Hermes MDT Small Cap Core IS 1.06M (3.07%) 23.10K
Increased by +2.18%
Mar 31, 26
11 Avantis US Small Cap Value ETF 973.59K (2.82%) 1.77K
Increased by +0.18%
May 30, 26
12 Vanguard Information Technology ETF 871.68K (2.52%) 5.21K
Increased by +0.60%
Apr 30, 26
13 iShares Russell 2000 ETF 819.86K (2.37%) 7.59K
Increased by +0.93%
May 29, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 797.65K (2.31%) 797.65K
Increased by +100.00%
Mar 31, 26
15 EARNEST Small Cap Value 776.28K (2.25%) 775.10K
Increased by +99.85%
Dec 31, 23
16 Fidelity Global Bargain Growth Stocks MF 698.46K (2.02%) 394.00K
Increased by +56.41%
Aug 21, 23
17 Schwab Fundamental U.S. Small CompanyETF 674.59K (1.95%) -272.00
Decreased by -0.04%
May 30, 26
18 Harbor Small Cap Value Instl 610.13K (1.77%) -60.37K
Decreased by -9.89%
Dec 31, 23
19 Fidelity Global Value Growth Eq MF 600.03K (1.74%) -271.03K
Decreased by -45.17%
Aug 20, 25
20 BlackRock Global Equity Mkt Netrl Instl 586.33K (1.70%) 0.00
Increased by 0.00%
Feb 28, 25