Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.02%
2 XSVM 0.89%
3 XHS 0.68%
4 RWJ 0.50%
5 SQLV 0.47%
6 RZV 0.41%
7 BSVO 0.34%
8 FYT 0.31%
9 FYX 0.28%
10 PSCH 0.27%
11 AFSM 0.24%
12 DFVE 0.24%
13 SSLY 0.23%
14 FNDA 0.20%
15 ISMD 0.20%
16 CSML 0.19%
17 USVM 0.19%
18 DMRS 0.19%
19 VFQY 0.18%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 11.56M (18.93%) 938.36K
Increased by +8.12%
Jun 30, 25
2 BlackRock Inc 10.89M (17.84%) -615.27K
Decreased by -5.65%
Jun 30, 25
3 Vanguard Group Inc 8.03M (13.15%) -1.13M
Decreased by -14.05%
Jun 30, 25
4 Pacer Advisors, INC. 6.79M (11.11%) 1.56M
Increased by +23.06%
Jun 30, 24
5 Deerfield Management Co 4.91M (8.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 4.26M (6.97%) -129.03K
Decreased by -3.03%
Jun 30, 25
7 State Street Corp 3.09M (5.06%) -42.78K
Decreased by -1.38%
Jun 30, 25
8 State Street Corporation 3.08M (5.05%) -43.91K
Decreased by -1.42%
Mar 31, 24
9 Charles Schwab Investment Management Inc 3.08M (5.04%) 322.44K
Increased by +10.48%
Jun 30, 25
10 FMR Inc 2.72M (4.45%) -8.85M
Decreased by -325.39%
Mar 31, 25
11 Fidelity Management and Research Company 2.72M (4.45%) -8.85M
Decreased by -325.39%
Mar 31, 25
12 Wellington Management Company LLP 2.11M (3.46%) -2.51M
Decreased by -119.03%
Dec 31, 23
13 Paradigm Capital Management, Inc. 1.98M (3.24%) 1.92M
Increased by +96.97%
Jun 30, 25
14 Amvescap Plc. 1.89M (3.09%) 171.65K
Increased by +9.09%
Jun 30, 25
15 Geode Capital Management, LLC 1.77M (2.91%) 15.99K
Increased by +0.90%
Jun 30, 25
16 HHG PLC 1.45M (2.37%) -99.27K
Decreased by -6.85%
Dec 31, 24
17 D. E. Shaw & Co LP 1.43M (2.34%) 616.83K
Increased by +43.16%
Jun 30, 25
18 Citadel Advisors Llc 1.31M (2.15%) 1.31M
Increased by +100.00%
Sep 30, 24
19 Kennedy Capital Management Inc 1.15M (1.88%) -53.66K
Decreased by -4.67%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.12M (1.84%) -188.88K
Decreased by -16.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.60M (10.80%) -1.64K
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 4.40M (7.21%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Small Cap Value 3.45M (5.65%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Small Cap Discovery 2.49M (4.07%) -24.70K
Decreased by -0.99%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.33M (3.81%) -51.64K
Decreased by -2.22%
Jul 31, 25
6 Fidelity Small Cap Value Fund 2.32M (3.79%) -3.21M
Decreased by -138.68%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 2.29M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.92M (3.14%) 7.68K
Increased by +0.40%
Aug 30, 25
9 iShares Russell 2000 ETF 1.81M (2.97%) 0.00
Increased by 0.00%
Aug 31, 25
10 Invesco S&P SmallCap 600 Revenue ETF 1.45M (2.38%) 0.00
Increased by 0.00%
Aug 29, 25
11 Strategic Advisers Fidelity US TtlStk 1.25M (2.05%) 0.00
Increased by 0.00%
Jan 31, 25
12 Janus Henderson Small Cap Value L 1.25M (2.04%) -97.50K
Decreased by -7.81%
Jan 31, 25
13 Fidelity Series Small Cap Discovery 1.20M (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Series Small Cap Discovery 1.09M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
15 Strategic Advisers® Fidelity US TtlStk 936.50K (1.53%) 147.59K
Increased by +15.76%
Nov 30, 23
16 PIMCO RAE US Small 894.58K (1.46%) 166.71K
Increased by +18.64%
Jun 30, 25
17 PIMCO RAE US Small Instl 894.58K (1.46%) 166.71K
Increased by +18.64%
Jun 30, 25
18 Schwab Fundamental US Small Company ETF 892.44K (1.46%) 1.52K
Increased by +0.17%
Mar 29, 24
19 Vanguard Small Cap Index 890.55K (1.46%) -5.99K
Decreased by -0.67%
Jul 31, 25
20 DFA US Small Cap Value I 887.41K (1.45%) -204.24K
Decreased by -23.02%
Jul 31, 25