Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.11%
2 AZTD 1.74%
3 JSMD 1.57%
4 XSMO 1.46%
5 PSCT 1.40%
6 TSME 1.37%
7 SRHQ 1.22%
8 SIXS 1.17%
9 JPSV 1.11%
10 DVLU 1.07%
11 PTF 1.06%
12 CGMM 0.99%
13 FSCS 0.96%
14 RNMC 0.96%
15 ROGS 0.96%
16 WCEO 0.91%
17 FFSM 0.77%
18 DWAS 0.77%
19 FNY 0.72%
20 XSLV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.58M (15.67%) -60.27K
Decreased by -1.32%
Jun 30, 25
2 FMR Inc 4.34M (14.83%) 224.11K
Increased by +5.17%
Jun 30, 25
3 Vanguard Group Inc 3.91M (13.38%) 103.18K
Increased by +2.64%
Jun 30, 25
4 Valueact Holdings, L.p. 2.86M (9.79%) -1.20M
Decreased by -41.93%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 1.88M (6.44%) 541.58K
Increased by +28.75%
Jun 30, 25
6 Capital World Investors 1.73M (5.91%) -616.03K
Decreased by -35.66%
Jun 30, 25
7 State Street Corporation 1.10M (3.75%) 8.02K
Increased by +0.73%
Mar 31, 24
8 Fiduciary Management, Inc. of Milwaukee 1.09M (3.73%) 140.60K
Increased by +12.90%
Jun 30, 25
9 State Street Corp 1.07M (3.67%) -20.82K
Decreased by -1.94%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 789.22K (2.70%) 24.47K
Increased by +3.10%
Jun 30, 25
11 Capital Research Global Investors 787.96K (2.69%) 24.44K
Increased by +3.10%
Jun 30, 25
12 Geode Capital Management, LLC 674.23K (2.31%) 19.81K
Increased by +2.94%
Jun 30, 25
13 Massachusetts Financial Services Company 619.36K (2.12%) 61.00K
Increased by +9.85%
Jun 30, 25
14 Paradigm Capital Management, Inc. 593.15K (2.03%) -3.00K
Decreased by -0.51%
Jun 30, 25
15 Boston Partners Global Investors, Inc 464.54K (1.59%) -9.18K
Decreased by -1.98%
Sep 30, 23
16 Northern Trust Corp 426.47K (1.46%) -12.98K
Decreased by -3.04%
Jun 30, 25
17 Fuller & Thaler Asset Management Inc 403.92K (1.38%) 26.20K
Increased by +6.49%
Dec 31, 23
18 Charles Schwab Investment Management Inc 376.50K (1.29%) 8.00K
Increased by +2.12%
Jun 30, 25
19 JPMorgan Chase & Co 364.13K (1.25%) 10.15K
Increased by +2.79%
Sep 30, 24
20 NORGES BANK 340.16K (1.16%) 27.31K
Increased by +8.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.87M (6.40%) -685.35K
Decreased by -36.63%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.63M (5.59%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.03M (3.52%) 741.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.00M (3.43%) -21.18K
Decreased by -2.11%
Jul 31, 25
5 American Funds New Economy A 805.78K (2.76%) 60.09K
Increased by +7.46%
Jun 30, 25
6 Capital Group New Economy Comp 805.78K (2.76%) 60.09K
Increased by +7.46%
Jun 30, 25
7 Fidelity Small Cap Value Fund 801.51K (2.74%) 135.00K
Increased by +16.84%
Jun 30, 25
8 Eaton Vance Atlanta Capital SMID-Cap I 799.60K (2.73%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 774.90K (2.65%) -5.42K
Decreased by -0.70%
Jul 31, 25
10 Fidelity® Low-Priced Stock 741.59K (2.54%) -772.00
Decreased by -0.10%
Oct 31, 23
11 iShares Russell 2000 ETF 673.25K (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® Small Cap Value 588.00K (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Small Cap Discovery 587.68K (2.01%) -48.12K
Decreased by -8.19%
Oct 31, 23
14 FMI Common Stock Investor 585.00K (2.00%) 60.00K
Increased by +10.26%
Jun 30, 25
15 Vanguard Information Technology ETF 570.09K (1.95%) 5.84K
Increased by +1.02%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 499.34K (1.71%) 1.55K
Increased by +0.31%
Jul 31, 25
17 Fidelity Small Cap Growth 471.66K (1.61%) -14.06K
Decreased by -2.98%
Oct 31, 24
18 Strategic Advisers Fidelity US TtlStk 453.30K (1.55%) 18.90K
Increased by +4.17%
Jul 31, 25
19 Fidelity Small Cap Discovery 420.99K (1.44%) 5.50K
Increased by +1.31%
Jun 30, 25
20 Fidelity® Series Small Cap Opps 393.21K (1.34%) 0.00
Increased by 0.00%
Oct 31, 23