Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 CPAI 1.60%
3 REMX 1.48%
4 NDIV 1.40%
5 NSCS 1.00%
6 HAPS 0.50%
7 CRIT 0.49%
8 FSCC 0.38%
9 BSVO 0.33%
10 ISMD 0.22%
11 PRFZ 0.18%
12 PSC 0.17%
13 AVSC 0.16%
14 DFSV 0.16%
15 JPSE 0.16%
16 EBIT 0.15%
17 EQWS 0.14%
18 FNDA 0.12%
19 DFAT 0.10%
20 AVUV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.85%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Fidelity Management and Research Company 15.16M (12.85%) -8.51M
Decreased by -56.14%
Mar 31, 25
3 BlackRock Inc 13.93M (11.81%) 4.62M
Increased by +33.20%
Jun 30, 25
4 Vanguard Group Inc 12.55M (10.65%) 102.76K
Increased by +0.82%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 8.65M (7.33%) -181.54K
Decreased by -2.10%
Jun 30, 25
6 Thrivent Financial For Lutherans 4.36M (3.69%) -2.58M
Decreased by -59.29%
Mar 31, 25
7 PRIMECAP Management Company 4.25M (3.61%) 2.80M
Increased by +65.77%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 3.88M (3.29%) 3.34M
Increased by +85.95%
Jun 30, 25
9 Point72 Asset Management, L.P. 3.84M (3.25%) 3.43M
Increased by +89.45%
Jun 30, 25
10 Charles Schwab Investment Management Inc 3.37M (2.86%) 541.25K
Increased by +16.04%
Jun 30, 25
11 Citadel Advisors Llc 3.01M (2.55%) 756.27K
Increased by +25.15%
Jun 30, 25
12 State Street Corp 2.86M (2.42%) 9.09K
Increased by +0.32%
Jun 30, 25
13 Geode Capital Management, LLC 2.83M (2.40%) 31.54K
Increased by +1.12%
Jun 30, 25
14 Van Lanschot Kempen Investment Management NV 2.80M (2.38%) -64.84K
Decreased by -2.31%
Jun 30, 25
15 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
16 Driehaus Capital Management LLC 2.65M (2.24%) 1.38M
Increased by +52.21%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 2.59M (2.19%) 1.28M
Increased by +49.35%
Jun 30, 25
18 Nuveen, LLC 2.45M (2.08%) 2.45M
Increased by +100.00%
Mar 31, 25
19 Private Capital Management, LLC 2.44M (2.07%) -17.55K
Decreased by -0.72%
Jun 30, 25
20 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.72M (3.15%) 4.38K
Increased by +0.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.68M (3.12%) -81.66K
Decreased by -2.22%
Jul 31, 25
3 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
4 Vanguard PRIMECAP Core Inv 3.14M (2.66%) 2.06M
Increased by +65.47%
Jun 30, 25
5 Vanguard Small Cap Index 2.89M (2.45%) -19.32K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 2.86M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Low-Priced Stock 2.72M (2.31%) -1.11M
Decreased by -40.78%
Apr 30, 25
8 VanEck Rare Earth & Strat Mtls ETF 2.49M (2.11%) 21.14K
Increased by +0.85%
Aug 30, 25
9 Franklin Small Cap Value A 2.43M (2.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Value 2.40M (2.03%) 25.70K
Increased by +1.07%
Nov 30, 23
11 Kempen (Lux) Global Small-Cap I 2.12M (1.80%) -83.29K
Decreased by -3.93%
Jun 30, 25
12 American Funds SMALLCAP World A 2.07M (1.76%) -3.99M
Decreased by -192.11%
Mar 31, 25
13 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
14 DFA US Small Cap Value I 2.03M (1.72%) -114.16K
Decreased by -5.62%
Jul 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 1.97M (1.67%) 7.89K
Increased by +0.40%
Aug 30, 25
16 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 1.86M (1.58%) 11.88K
Increased by +0.64%
Jul 31, 25
18 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
19 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
20 Lightrock Global Small-Cap E EUR Acc 1.77M (1.50%) 59.64K
Increased by +3.36%
May 31, 25