Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 3.62%
2 MGNR 3.45%
3 NSCS 0.99%
4 CRIT 0.70%
5 HAPS 0.49%
6 BSVO 0.48%
7 PRFZ 0.18%
8 PSC 0.17%
9 AVSC 0.16%
10 DFSV 0.16%
11 JPSE 0.16%
12 ZSB 0.15%
13 EBIT 0.15%
14 EQWS 0.14%
15 FNDA 0.12%
16 DFAT 0.10%
17 AVUV 0.10%
18 MMSC 0.09%
19 VTWV 0.09%
20 VAW 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.81M (20.25%) 1.07M
Increased by +4.51%
Sep 30, 24
2 Vanguard Group Inc 12.46M (10.59%) -27.68K
Decreased by -0.22%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 9.41M (8.00%) 32.51K
Increased by +0.35%
Sep 30, 24
4 BlackRock Inc 9.33M (7.94%) 370.27K
Increased by +3.97%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 5.28M (4.49%) 522.59K
Increased by +9.90%
Sep 30, 24
6 Thrivent Financial For Lutherans 4.32M (3.68%) 23.69K
Increased by +0.55%
Sep 30, 24
7 Franklin Resources Inc 2.85M (2.42%) -2.59M
Decreased by -90.80%
Sep 30, 24
8 State Street Corp 2.76M (2.35%) -23.96K
Decreased by -0.87%
Sep 30, 24
9 Geode Capital Management, LLC 2.71M (2.31%) 22.16K
Increased by +0.82%
Sep 30, 24
10 Van Lanschot Kempen Investment Management NV 2.66M (2.26%) 233.22K
Increased by +8.77%
Sep 30, 24
11 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
12 Driehaus Capital Management LLC 2.65M (2.25%) 1.38M
Increased by +52.21%
Jun 30, 24
13 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 30, 24
14 Charles Schwab Investment Management Inc 2.21M (1.88%) 112.01K
Increased by +5.06%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.17M (1.85%) 1.02M
Increased by +46.97%
Jun 30, 24
16 Luminus Management, LLC 2.15M (1.83%) -78.08K
Decreased by -3.63%
Mar 31, 24
17 Bank of New York Mellon Corp 2.08M (1.77%) 947.51K
Increased by +45.59%
Sep 30, 24
18 Medina Singh Partners, LLC 1.78M (1.52%) 462.62K
Increased by +25.93%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.71M (1.45%) 747.82K
Increased by +43.76%
Sep 30, 24
20 Victory Capital Management Inc. 1.54M (1.31%) 543.09K
Increased by +35.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.06M (5.15%) 781.22K
Increased by +12.89%
Dec 31, 24
2 Fidelity Low-Priced Stock 4.18M (3.55%) -39.38K
Decreased by -0.94%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.68M (3.13%) 4.86K
Increased by +0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 3.22M (2.74%) -12.35K
Decreased by -0.38%
Dec 31, 24
5 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 3.02M (2.57%) 23.88K
Increased by +0.79%
Dec 31, 24
7 Strategic Advisers Fidelity US TtlStk 2.61M (2.22%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin Small Cap Value A 2.43M (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Value 2.40M (2.04%) 25.70K
Increased by +1.07%
Nov 30, 23
10 DFA US Small Cap Value I 2.24M (1.90%) 32.90K
Increased by +1.47%
Nov 30, 24
11 Thrivent Small Cap Stock A 2.23M (1.90%) 47.50K
Increased by +2.13%
Oct 31, 24
12 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
13 Vanguard Small Cap Value Index Inv 2.00M (1.70%) -14.30K
Decreased by -0.71%
Dec 31, 24
14 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
15 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
16 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.48%) 38.83K
Increased by +2.23%
Dec 31, 24
18 Fidelity Value 1.64M (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
19 CREF Stock R1 1.41M (1.20%) 191.20K
Increased by +13.60%
Nov 30, 24
20 Avantis US Small Cap Value ETF 1.34M (1.14%) 716.00
Increased by +0.05%
Dec 31, 24