Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.40%
2 RAYD 2.33%
3 RSMC 2.31%
4 PSL 2.27%
5 FIW 2.25%
6 PBJ 2.14%
7 FXG 2.12%
8 SMCO 2.11%
9 QMOM 1.99%
10 WBIF 1.79%
11 TSCV 1.75%
12 HELS 1.51%
13 NSCS 1.40%
14 HGRO 1.01%
15 EBLU 0.95%
16 TBLU 0.95%
17 SEIS 0.71%
18 VTWV 0.60%
19 JPSV 0.59%
20 OMFS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ONE ROCK CAPITAL PARTNERS LLC 116.21M (47.95%) 0.00
Increased by 0.00%
Mar 31, 26
2 FMR Inc 29.14M (12.02%) -7.08M
Decreased by -24.29%
Mar 31, 26
3 Vanguard Group Inc 23.03M (9.50%) 1.05M
Increased by +4.57%
Dec 31, 25
4 Sachem Head Capital Management LP 17.09M (7.05%) 17.09M
Increased by +100.00%
Mar 31, 26
5 Samlyn Capital, LLC 16.63M (6.86%) 12.70M
Increased by +76.36%
Mar 31, 26
6 Ameriprise Financial Inc 14.63M (6.03%) 1.51M
Increased by +10.32%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 14.12M (5.83%) -14.79M
Decreased by -104.69%
Mar 31, 26
8 William Blair Investment Management, LLC 13.06M (5.39%) 428.77K
Increased by +3.28%
Mar 31, 26
9 BlackRock Inc 11.56M (4.77%) 350.98K
Increased by +3.04%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 11.31M (4.66%) 11.31M
Increased by +100.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 10.76M (4.44%) 10.76M
Increased by +100.00%
Mar 31, 26
12 Palestra Capital Management LLC 9.05M (3.73%) 5.05M
Increased by +55.83%
Mar 31, 26
13 Point72 Asset Management, L.P. 8.37M (3.45%) 2.04M
Increased by +24.34%
Mar 31, 26
14 Allspring Global Investments Holdings, LLC 7.05M (2.91%) 2.59M
Increased by +36.66%
Mar 31, 26
15 Bank of America Corp 6.07M (2.50%) 1.79M
Increased by +29.42%
Mar 31, 26
16 Jane Street Group LLC 5.81M (2.40%) 5.03M
Increased by +86.68%
Dec 31, 25
17 Pertento Partners LLP 5.30M (2.19%) 767.98K
Increased by +14.49%
Mar 31, 26
18 Kbc Group NV 5.04M (2.08%) 1.66M
Increased by +32.96%
Mar 31, 26
19 NORGES BANK 4.53M (1.87%) 986.09K
Increased by +21.76%
Dec 31, 25
20 State Street Corp 4.50M (1.86%) 76.48K
Increased by +1.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 11.86M (4.89%) 159.29K
Increased by +1.34%
Mar 31, 26
2 Undiscovered Managers Behavioral Val L 11.12M (4.59%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity Low-Priced Stock 8.67M (3.58%) -2.05M
Decreased by -23.61%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 7.54M (3.11%) 19.87K
Increased by +0.26%
Apr 30, 26
5 Columbia Overseas Value Inst 6.24M (2.57%) 267.78K
Increased by +4.29%
Apr 30, 26
6 Columbia EAFE Value 5.97M (2.46%) 1.06M
Increased by +17.68%
Mar 31, 26
7 Vanguard Small Cap Index 5.45M (2.25%) -5.39K
Decreased by -0.10%
Apr 30, 26
8 Allspring Special Mid Cap Value Inst 5.03M (2.07%) 0.00
Increased by 0.00%
Apr 30, 26
9 Allspring Special US Mid Cap Value Eq 5.03M (2.07%) 1.95M
Increased by +38.81%
Mar 31, 26
10 Columbia EAFE Core 3.45M (1.42%) -48.15K
Decreased by -1.40%
Mar 31, 26
11 Columbia VP Overseas Core 3 3.45M (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Small Cap Growth Index Inv 3.06M (1.26%) 10.61K
Increased by +0.35%
Apr 30, 26
13 Fidelity Value 2.95M (1.22%) -189.00K
Decreased by -6.41%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 2.81M (1.16%) 27.32K
Increased by +0.97%
Apr 30, 26
15 William Blair SMID Growth CIT 1 2.58M (1.07%) -94.19K
Decreased by -3.64%
Apr 30, 26
16 Invesco S&P 500 ETF 2.49M (1.03%) 2.49M
Increased by +100.00%
Jul 31, 25
17 M.D. Sass Concentrated Value 2.20M (0.91%) -1.20M
Decreased by -54.38%
Mar 31, 26
18 MD Sass Concentrated Value Retail 2.20M (0.91%) -1.20M
Decreased by -54.38%
Mar 31, 26
19 Fidelity Low-Priced Stock K6 1.95M (0.80%) 8.64K
Increased by +0.44%
Feb 28, 26
20 Strategic Advisers Fidelity US TtlStk 1.81M (0.75%) -1.08M
Decreased by -59.74%
Mar 31, 26