Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.81%
2 PEJ 3.31%
3 KOOL 1.93%
4 FSCC 1.41%
5 SAEF 1.34%
6 CSD 0.87%
7 SMIZ 0.71%
8 BSVO 0.57%
9 FYC 0.52%
10 TPSC 0.31%
11 EES 0.27%
12 USVM 0.19%
13 CSML 0.14%
14 AVSC 0.12%
15 VTWG 0.12%
16 IWO 0.12%
17 IWN 0.12%
18 FCOM 0.11%
19 VOX 0.11%
20 VTWV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 7.10M (20.01%) 802.10K
Increased by +11.30%
Jun 30, 25
2 Jericho Capital Asset Management LP 2.81M (7.91%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 2.71M (7.65%) -8.61K
Decreased by -0.32%
Jun 30, 25
4 BlackRock Inc 2.06M (5.79%) -23.82K
Decreased by -1.16%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 1.72M (4.84%) 38.59K
Increased by +2.25%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 1.40M (3.96%) 30.12K
Increased by +2.14%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.39M (3.92%) -44.85K
Decreased by -3.23%
Jun 30, 25
8 Point72 Asset Management, L.P. 1.29M (3.63%) 32.51K
Increased by +2.52%
Jun 30, 25
9 Steadfast Capital Management LLC 1.25M (3.51%) 129.30K
Increased by +10.38%
Jun 30, 25
10 Citadel Advisors Llc 896.18K (2.53%) -328.03K
Decreased by -36.60%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 884.69K (2.49%) -1.23K
Decreased by -0.14%
Jun 30, 25
12 Luxor Capital Group, LP 812.90K (2.29%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Barclays PLC 769.47K (2.17%) 26.24K
Increased by +3.41%
Jun 30, 25
14 Holocene Advisors, LP 760.16K (2.14%) 143.00K
Increased by +18.81%
Jun 30, 25
15 Balyasny Asset Management LLC 696.23K (1.96%) -13.10K
Decreased by -1.88%
Mar 31, 25
16 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.96%) 694.77K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 650.04K (1.83%) 9.75K
Increased by +1.50%
Jun 30, 25
18 Deutsche Bank AG 638.54K (1.80%) 189.81K
Increased by +29.73%
Jun 30, 25
19 State Street Corp 633.25K (1.78%) 10.59K
Increased by +1.67%
Jun 30, 25
20 Goldman Sachs Group Inc 628.89K (1.77%) 357.79K
Increased by +56.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 2.88M (8.11%) 543.80K
Increased by +18.90%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 885.81K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 854.35K (2.41%) -18.94K
Decreased by -2.22%
Jul 31, 25
4 T. Rowe Price Mid-Cap Value 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
6 iShares Russell 2000 ETF 672.16K (1.89%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 636.19K (1.79%) -4.20K
Decreased by -0.66%
Jul 31, 25
8 Ariel Appreciation Investor 590.17K (1.66%) 63.69K
Increased by +10.79%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 410.00K (1.16%) 1.21K
Increased by +0.30%
Jul 31, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 398.53K (1.12%) -94.21K
Decreased by -23.64%
Mar 31, 24
11 Xtrackers S&P Global Infra Swap ETF 1C 394.22K (1.11%) -72.98K
Decreased by -18.51%
Jul 31, 25
12 PRIMECAP Odyssey Aggressive Growth 383.80K (1.08%) -3.41K
Decreased by -0.89%
Jun 30, 25
13 Fidelity Blue Chip Growth 354.30K (1.00%) -12.80K
Decreased by -3.61%
Mar 31, 24
14 1290 VT GAMCO Small Company Value IB 339.00K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 293.65K (0.83%) -126.72K
Decreased by -43.15%
Jul 31, 25
16 Fidelity Small Cap Index 277.68K (0.78%) 3.65K
Increased by +1.32%
Jun 30, 25
17 Fidelity® Small Cap Index 251.58K (0.71%) 6.85K
Increased by +2.72%
Oct 31, 23
18 iShares Russell 2000 Value ETF 246.41K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Targeted Value I 231.85K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Blue Chip Growth 221.10K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23