Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 3.00%
3 NDIV 1.40%
4 NSCS 1.00%
5 HAPS 0.50%
6 CRIT 0.49%
7 FSCC 0.38%
8 BSVO 0.33%
9 PRFZ 0.18%
10 PSC 0.17%
11 AVSC 0.16%
12 DFSV 0.16%
13 JPSE 0.16%
14 EBIT 0.15%
15 EQWS 0.14%
16 FNDA 0.12%
17 DFAT 0.10%
18 AVUV 0.10%
19 MMSC 0.09%
20 BBSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.84%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Vanguard Group Inc 12.45M (10.55%) -198.74K
Decreased by -1.60%
Mar 31, 25
3 BlackRock Inc 9.30M (7.88%) 25.01K
Increased by +0.27%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.83M (7.48%) -370.00K
Decreased by -4.19%
Mar 31, 25
5 Thrivent Financial For Lutherans 6.94M (5.88%) 2.62M
Increased by +37.72%
Dec 31, 24
6 Van Lanschot Kempen Investment Management NV 2.87M (2.43%) 69.73K
Increased by +2.43%
Mar 31, 25
7 State Street Corp 2.85M (2.41%) -6.16K
Decreased by -0.22%
Mar 31, 25
8 Charles Schwab Investment Management Inc 2.83M (2.40%) 375.64K
Increased by +13.26%
Mar 31, 25
9 Geode Capital Management, LLC 2.79M (2.37%) 100.18K
Increased by +3.59%
Mar 31, 25
10 State Street Corporation 2.65M (2.24%) 31.56K
Increased by +1.19%
Mar 31, 24
11 Driehaus Capital Management LLC 2.65M (2.24%) 1.38M
Increased by +52.21%
Jun 30, 24
12 Private Capital Management, LLC 2.46M (2.09%) 745.43K
Increased by +30.28%
Mar 31, 25
13 Capital World Investors 2.23M (1.89%) 1.13M
Increased by +50.61%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.17M (1.84%) 1.02M
Increased by +46.97%
Jun 30, 24
15 Luminus Management, LLC 2.15M (1.82%) -78.08K
Decreased by -3.63%
Mar 31, 24
16 Capital Research & Mgmt Co - Division 3 2.07M (1.76%) -3.99M
Decreased by -192.11%
Mar 31, 25
17 Bank of New York Mellon Corp 2.07M (1.75%) -558.88K
Decreased by -26.98%
Mar 31, 25
18 American Century Companies Inc 1.91M (1.62%) 177.79K
Increased by +9.31%
Mar 31, 25
19 Nuveen Asset Management, LLC 1.90M (1.61%) 189.30K
Increased by +9.97%
Dec 31, 24
20 Ameriprise Financial Inc 1.89M (1.60%) 793.02K
Increased by +42.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 4.16M (3.53%) -6.78K
Decreased by -0.16%
Feb 28, 25
2 Thrivent Small Cap Stock A 3.97M (3.36%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.76M (3.19%) 86.50K
Increased by +2.30%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.72M (3.15%) 4.38K
Increased by +0.12%
Sep 30, 24
5 Fidelity® Low-Priced Stock 3.21M (2.72%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 2.98M (2.53%) 30.28K
Increased by +1.02%
Apr 30, 25
7 iShares Russell 2000 ETF 2.96M (2.50%) 499.00
Increased by +0.02%
Apr 30, 25
8 Franklin Small Cap Value A 2.43M (2.06%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Value 2.40M (2.03%) 25.70K
Increased by +1.07%
Nov 30, 23
10 Kempen (Lux) Global Small-Cap I 2.20M (1.86%) 995.87K
Increased by +45.26%
Mar 31, 25
11 DFA US Small Cap Value I 2.18M (1.84%) -61.91K
Decreased by -2.84%
Mar 31, 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 Vanguard Small Cap Value Index Inv 1.92M (1.63%) 7.46K
Increased by +0.39%
Apr 30, 25
15 Strategic Advisers® Fidelity US TtlStk 1.90M (1.61%) 129.76K
Increased by +6.81%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.54%) 2.61K
Increased by +0.14%
Apr 30, 25
17 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
18 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
19 CREF Stock R1 1.72M (1.46%) 315.23K
Increased by +18.32%
Feb 28, 25
20 CREF Stock R3 1.72M (1.46%) 0.00
Increased by 0.00%
Mar 31, 25