Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.11%
2 PSCT 2.68%
3 AZTD 1.65%
4 JSMD 1.57%
5 XSMO 1.46%
6 TSME 1.37%
7 SRHQ 1.20%
8 SIXS 1.17%
9 DVLU 1.07%
10 PTF 1.06%
11 WCEO 1.04%
12 RNMC 0.96%
13 FSCS 0.96%
14 ROGS 0.96%
15 DWAS 0.77%
16 FNY 0.72%
17 SLYV 0.65%
18 VIOV 0.65%
19 QSML 0.65%
20 XSLV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (17.52%) 220.13K
Increased by +4.61%
Dec 31, 24
2 FMR Inc 4.26M (15.62%) -457.34K
Decreased by -10.74%
Dec 31, 24
3 Valueact Holdings, L.p. 4.06M (14.90%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 3.86M (14.16%) -99.41K
Decreased by -2.58%
Dec 31, 24
5 Capital World Investors 2.33M (8.55%) -367.95K
Decreased by -15.78%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 1.25M (4.60%) -56.31K
Decreased by -4.49%
Dec 31, 24
7 State Street Corp 1.14M (4.17%) 18.63K
Increased by +1.64%
Dec 31, 24
8 State Street Corporation 1.10M (4.03%) 8.02K
Increased by +0.73%
Mar 31, 24
9 Pacer Advisors, INC. 1.07M (3.94%) 225.28K
Increased by +20.99%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 821.41K (3.01%) 2.94K
Increased by +0.36%
Dec 31, 24
11 Fiduciary Management, Inc. of Milwaukee 810.33K (2.97%) -2.81K
Decreased by -0.35%
Dec 31, 24
12 Capital Research Global Investors 773.89K (2.84%) -261.70K
Decreased by -33.82%
Dec 31, 24
13 Geode Capital Management, LLC 643.93K (2.36%) -15.55K
Decreased by -2.41%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 619.70K (2.27%) -87.67K
Decreased by -14.15%
Dec 31, 24
15 Paradigm Capital Management, Inc. 596.15K (2.19%) 0.00
Increased by 0.00%
Dec 31, 24
16 Boston Partners Global Investors, Inc 464.54K (1.70%) -9.18K
Decreased by -1.98%
Sep 30, 23
17 Northern Trust Corp 446.53K (1.64%) 63.20K
Increased by +14.15%
Dec 31, 24
18 Fuller & Thaler Asset Management Inc 403.92K (1.48%) 26.20K
Increased by +6.49%
Dec 31, 23
19 Massachusetts Financial Services Company 377.25K (1.38%) 377.25K
Increased by +100.00%
Dec 31, 24
20 Charles Schwab Investment Management Inc 364.64K (1.34%) -4.32K
Decreased by -1.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.57M (9.42%) -40.05K
Decreased by -1.56%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.69M (6.20%) 976.00
Increased by +0.06%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 998.48K (3.66%) 3.53K
Increased by +0.35%
Feb 28, 25
4 Fidelity Small Cap Value Fund 845.89K (3.10%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Small Cap Index 810.90K (2.97%) 651.00
Increased by +0.08%
Feb 28, 25
6 American Funds New Economy A 748.47K (2.75%) -536.00K
Decreased by -71.61%
Dec 31, 24
7 Capital Group New Economy Comp 748.47K (2.75%) -536.00K
Decreased by -71.61%
Dec 31, 24
8 Fidelity® Low-Priced Stock 741.59K (2.72%) -772.00
Decreased by -0.10%
Oct 31, 23
9 iShares Russell 2000 ETF 720.18K (2.64%) -6.21K
Decreased by -0.86%
Mar 31, 25
10 Fidelity® Small Cap Value 588.00K (2.16%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Small Cap Discovery 587.68K (2.16%) -48.12K
Decreased by -8.19%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 534.35K (1.96%) -1.64K
Decreased by -0.31%
Feb 28, 25
13 Fidelity Small Cap Growth 471.66K (1.73%) -14.06K
Decreased by -2.98%
Oct 31, 24
14 Vanguard Information Technology ETF 464.21K (1.70%) 1.32K
Increased by +0.28%
Feb 28, 25
15 FMI Common Stock Investor 435.00K (1.60%) 5.00K
Increased by +1.15%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 414.82K (1.52%) 1.27K
Increased by +0.31%
Feb 28, 25
17 Fidelity Small Cap Discovery 402.19K (1.48%) 9.80K
Increased by +2.44%
Jan 31, 25
18 Fidelity Low-Priced Stock 396.26K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity® Series Small Cap Opps 393.21K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
20 FullerThaler Behavioral Sm-Cp Eq R6 381.39K (1.40%) 25.10K
Increased by +6.58%
Dec 31, 23