Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 0.77%
2 SCDS 0.70%
3 QABA 0.68%
4 SVAL 0.47%
5 FYT 0.40%
6 SMCF 0.36%
7 SMLV 0.21%
8 FSGS 0.20%
9 RNSC 0.20%
10 FYX 0.20%
11 CSML 0.20%
12 AVSC 0.16%
13 KRE 0.15%
14 BSVO 0.14%
15 EES 0.14%
16 DPST 0.12%
17 EBIT 0.12%
18 DES 0.11%
19 VTWV 0.11%
20 AVUV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.97M (9.48%) 77.18K
Increased by +2.60%
Mar 31, 25
2 BlackRock Inc 2.57M (8.22%) 28.89K
Increased by +1.12%
Mar 31, 25
3 Vanguard Group Inc 1.84M (5.88%) 27.35K
Increased by +1.49%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.66M (5.32%) 28.27K
Increased by +1.70%
Mar 31, 25
5 Franklin Resources Inc 1.60M (5.11%) 30.73K
Increased by +1.92%
Mar 31, 25
6 Davis Asset Management, L.P. 1.02M (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
7 State Street Corp 927.12K (2.96%) -13.64K
Decreased by -1.47%
Mar 31, 25
8 State Street Corporation 884.51K (2.83%) 26.53K
Increased by +3.00%
Mar 31, 24
9 Geode Capital Management, LLC 829.40K (2.65%) 55.78K
Increased by +6.73%
Mar 31, 25
10 AllianceBernstein L.P. 746.88K (2.39%) -55.16K
Decreased by -7.39%
Dec 31, 24
11 Goldman Sachs Group Inc 643.66K (2.06%) 27.19K
Increased by +4.22%
Mar 31, 25
12 Manufacturers Life Insurance Co 464.99K (1.49%) 3.15K
Increased by +0.68%
Mar 31, 25
13 American Century Companies Inc 456.67K (1.46%) -11.77K
Decreased by -2.58%
Mar 31, 25
14 Northern Trust Corp 403.97K (1.29%) -15.75K
Decreased by -3.90%
Mar 31, 25
15 Curi RMB Capital 369.26K (1.18%) 16.16K
Increased by +4.38%
Mar 31, 25
16 JPMorgan Chase & Co 360.92K (1.15%) -74.44K
Decreased by -20.62%
Mar 31, 25
17 Bolthouse Investments, LLC 353.72K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
18 RMB Capital Management, LLC 316.66K (1.01%) 13.01K
Increased by +4.11%
Sep 30, 23
19 Charles Schwab Investment Management Inc 294.08K (0.94%) -2.92K
Decreased by -0.99%
Mar 31, 25
20 Schroder Investment Management Group 278.34K (0.89%) 2.29K
Increased by +0.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 1.31M (4.18%) 0.00
Increased by 0.00%
Oct 31, 23
2 Franklin Small Cap Value A 1.07M (3.41%) 88.39K
Increased by +8.28%
Apr 30, 25
3 Franklin Small Cap Value SMA Composite 979.12K (3.13%) 0.00
Increased by 0.00%
Mar 31, 25
4 Franklin US Small Cap Value Equity 979.12K (3.13%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 845.67K (2.70%) 21.88K
Increased by +2.59%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 820.19K (2.62%) -85.67K
Decreased by -10.44%
Sep 30, 24
7 iShares Russell 2000 ETF 801.31K (2.56%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Series Small Cap Opps 794.08K (2.54%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Small Cap Value Fund 674.82K (2.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Series Small Cap Opps 671.57K (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Stock Selector Small Cap 664.16K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 494.89K (1.58%) 752.00
Increased by +0.15%
Apr 30, 25
13 Fidelity® Stock Selector Small Cap 368.83K (1.18%) 395.00
Increased by +0.11%
Oct 31, 23
14 Avantis US Small Cap Value ETF 350.58K (1.12%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Advisor® Small Cap I 343.20K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Index 320.36K (1.02%) 4.84K
Increased by +1.51%
Mar 31, 25
17 Franklin Small Cap Value VIP 1 309.91K (0.99%) 26.59K
Increased by +8.58%
Apr 30, 25
18 Fidelity® Small Cap Index 302.80K (0.97%) 8.71K
Increased by +2.88%
Oct 31, 23
19 iShares Russell 2000 Value ETF 294.50K (0.94%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Advisor Small Cap I 284.90K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25