Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.43%
2 SIXS 1.16%
3 DEEP 1.02%
4 DVP 0.97%
5 RETL 0.96%
6 CGV 0.94%
7 PXSV 0.86%
8 XSVM 0.86%
9 PSCD 0.76%
10 OPTZ 0.62%
11 WCEO 0.61%
12 ROGS 0.59%
13 SQLV 0.56%
14 FYT 0.51%
15 RZV 0.48%
16 DSMC 0.45%
17 SVAL 0.43%
18 TXSS 0.38%
19 TXS 0.38%
20 BSVO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.66M (15.34%) -733.48K
Decreased by -5.00%
Sep 30, 25
2 Vanguard Group Inc 11.35M (11.88%) -134.36K
Decreased by -1.18%
Dec 31, 25
3 Schroder Investment Management Group 8.41M (8.80%) -1.45M
Decreased by -17.22%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.67M (5.93%) 122.64K
Increased by +2.16%
Dec 31, 25
5 State Street Corporation 4.66M (4.88%) 86.40K
Increased by +1.85%
Mar 31, 24
6 State Street Corp 4.41M (4.62%) 102.66K
Increased by +2.33%
Sep 30, 25
7 Fisher Asset Management, LLC 4.34M (4.55%) -199.13K
Decreased by -4.58%
Sep 30, 25
8 Wasatch Advisors LP 3.93M (4.11%) -667.09K
Decreased by -16.97%
Dec 31, 25
9 Champlain Investment Partners, LLC 3.87M (4.05%) -8.30K
Decreased by -0.21%
Jun 30, 24
10 LSV Asset Management 3.79M (3.97%) 433.86K
Increased by +11.44%
Dec 31, 25
11 Victory Capital Management Inc. 3.70M (3.87%) -900.34K
Decreased by -24.36%
Sep 30, 25
12 FMR Inc 3.59M (3.76%) -47.88K
Decreased by -1.33%
Dec 31, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.21M (3.36%) -543.77K
Decreased by -16.95%
Jun 30, 25
14 The Goldman Sachs Group Inc 2.73M (2.85%) 2.09M
Increased by +76.78%
Sep 30, 25
15 UBS Group AG 2.56M (2.68%) 907.47K
Increased by +35.43%
Jun 30, 25
16 Geode Capital Management, LLC 2.55M (2.67%) -4.38K
Decreased by -0.17%
Sep 30, 25
17 Charles Schwab Investment Management Inc 2.49M (2.61%) -137.43K
Decreased by -5.51%
Dec 31, 25
18 Ranmore Fund Management LTD 2.41M (2.53%) 214.67K
Increased by +8.89%
Dec 31, 25
19 American Century Companies Inc 2.32M (2.43%) 660.45K
Increased by +28.45%
Dec 31, 25
20 D. E. Shaw & Co LP 2.32M (2.42%) 1.30M
Increased by +56.15%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.39M (8.78%) -65.89K
Decreased by -0.79%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 5.92M (6.20%) -1.12M
Decreased by -18.87%
Feb 28, 26
3 Fidelity Low-Priced Stock 3.90M (4.08%) -885.82K
Decreased by -22.70%
Jan 31, 25
4 Vanguard US Total Market Shares ETF 3.25M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.08M (3.22%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity® Value 2.46M (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 2.43M (2.54%) 116.15K
Increased by +4.78%
Feb 28, 26
8 Ranmore Global Equity Investor USD 2.42M (2.53%) 18.78K
Increased by +0.78%
Nov 30, 25
9 Vanguard Small Cap Index 2.21M (2.31%) 2.82K
Increased by +0.13%
Jan 31, 26
10 Schroder Global Sust Val Eq X Acc 2.11M (2.21%) 100.01K
Increased by +4.74%
Jan 31, 26
11 Avantis US Small Cap Value ETF 2.07M (2.16%) 8.46K
Increased by +0.41%
Feb 28, 26
12 Fidelity Value 2.02M (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Champlain Small Company Fund, LLC 1.77M (1.85%) -1.13M
Decreased by -63.74%
Jul 31, 24
14 Polaris Capital Mgt Polaris Glbl Eq 1.76M (1.84%) 0.00
Increased by 0.00%
Sep 30, 25
15 Wasatch Small Cap Value 1.67M (1.75%) -394.12K
Decreased by -23.62%
Dec 31, 25
16 Jupiter Global Value Equity X Acc 1.61M (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schroder Global Recovery L Acc GBP 1.59M (1.66%) -19.47K
Decreased by -1.23%
Jan 31, 26
18 Champlain Small Company Adv 1.57M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
19 Lightrock Global Small-Cap E EUR Acc 1.48M (1.55%) -321.00
Decreased by -0.02%
May 31, 25
20 Schroder ISF Glbl Rcvy E Acc USD 1.47M (1.54%) 98.33K
Increased by +6.69%
Jan 31, 26