Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 2.17%
2 XSVM 2.17%
3 XRT 1.52%
4 SIXS 1.29%
5 RETL 1.09%
6 FYT 1.02%
7 CGV 0.94%
8 DVP 0.92%
9 DEEP 0.90%
10 RZV 0.88%
11 PSCD 0.81%
12 SQLV 0.76%
13 TXSS 0.73%
14 WCEO 0.72%
15 OPTZ 0.62%
16 ROGS 0.59%
17 FYX 0.50%
18 DSMC 0.45%
19 SVAL 0.45%
20 FESM 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.39M (15.71%) -3.51M
Decreased by -22.80%
Jun 30, 25
2 Vanguard Group Inc 12.44M (12.70%) -539.76K
Decreased by -4.34%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.45M (5.56%) 626.25K
Increased by +11.50%
Jun 30, 25
4 State Street Corporation 4.66M (4.76%) 86.40K
Increased by +1.85%
Mar 31, 24
5 Victory Capital Management Inc. 4.60M (4.69%) 583.45K
Increased by +12.69%
Jun 30, 25
6 Fisher Asset Management, LLC 4.54M (4.64%) -240.34K
Decreased by -5.29%
Jun 30, 25
7 State Street Corp 4.31M (4.40%) -157.51K
Decreased by -3.65%
Jun 30, 25
8 Champlain Investment Partners, LLC 3.87M (3.95%) -8.30K
Decreased by -0.21%
Jun 30, 24
9 Schroder Investment Management Group 3.74M (3.81%) -1.80M
Decreased by -48.11%
Mar 31, 24
10 FMR Inc 3.48M (3.55%) 133.56K
Increased by +3.84%
Jun 30, 25
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.21M (3.27%) -543.77K
Decreased by -16.95%
Jun 30, 25
12 LSV Asset Management 3.13M (3.19%) 40.19K
Increased by +1.29%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.72M (2.78%) -146.70K
Decreased by -5.39%
Jun 30, 25
14 UBS Group AG 2.56M (2.62%) 907.47K
Increased by +35.43%
Jun 30, 25
15 Geode Capital Management, LLC 2.56M (2.61%) 34.33K
Increased by +1.34%
Jun 30, 25
16 Ranmore Fund Management LTD 2.20M (2.24%) 776.02K
Increased by +35.34%
Jun 30, 25
17 Polaris Capital Management, LLC 2.12M (2.16%) -141.50K
Decreased by -6.68%
Jun 30, 25
18 Wasatch Advisors LP 2.07M (2.12%) -1.12M
Decreased by -53.83%
Sep 30, 24
19 AllianceBernstein L.P. 2.06M (2.10%) -6.15M
Decreased by -298.38%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.01M (2.05%) -339.01K
Decreased by -16.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.39M (8.57%) -65.89K
Decreased by -0.79%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 6.00M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Low-Priced Stock 3.90M (3.99%) -885.82K
Decreased by -22.70%
Jan 31, 25
4 Vanguard US Total Market Shares ETF 3.25M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.20M (3.27%) -71.03K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 2.49M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
7 Ranmore Global Equity Investor USD 2.46M (2.51%) 53.69K
Increased by +2.18%
Aug 31, 25
8 Fidelity® Value 2.46M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Index 2.45M (2.50%) -16.04K
Decreased by -0.66%
Jul 31, 25
10 Schroder Global Sust Val Eq X Acc 2.37M (2.42%) 56.82K
Increased by +2.40%
Jul 31, 25
11 Schroder Global Recovery L Acc GBP 2.10M (2.14%) 87.71K
Increased by +4.18%
Aug 31, 25
12 Fidelity Value 2.02M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
13 Polaris Capital Mgt Polaris Glbl Eq 1.82M (1.86%) -141.50K
Decreased by -7.79%
Jun 30, 25
14 Champlain Small Company Fund, LLC 1.77M (1.81%) -1.13M
Decreased by -63.74%
Jul 31, 24
15 Schroder ISF Glbl Rcvy E Acc USD 1.66M (1.70%) 112.20K
Increased by +6.75%
Aug 31, 25
16 Jupiter Global Value Equity X Acc 1.61M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Small Cap Value Index Inv 1.58M (1.61%) 6.09K
Increased by +0.39%
Jul 31, 25
18 Champlain Small Company Adv 1.57M (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
19 Lightrock Global Small-Cap E EUR Acc 1.48M (1.51%) -321.00
Decreased by -0.02%
May 31, 25
20 Jupiter Global Value L USD Acc 1.40M (1.43%) 0.00
Increased by 0.00%
Jan 31, 24