Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 2.91%
3 NDIV 1.40%
4 NSCS 1.00%
5 HAPS 0.50%
6 CRIT 0.49%
7 BSVO 0.33%
8 PRFZ 0.18%
9 PSC 0.17%
10 AVSC 0.16%
11 DFSV 0.16%
12 JPSE 0.16%
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 BBSC 0.09%
20 ZSB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.67M (20.05%) -135.33K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Group Inc 12.65M (10.71%) 193.90K
Increased by +1.53%
Dec 31, 24
3 BlackRock Inc 9.28M (7.86%) -52.07K
Decreased by -0.56%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.20M (7.79%) -211.17K
Decreased by -2.30%
Dec 31, 24
5 Thrivent Financial For Lutherans 6.94M (5.88%) 2.62M
Increased by +37.72%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 6.06M (5.13%) 781.22K
Increased by +12.89%
Dec 31, 24
7 State Street Corp 2.86M (2.42%) 93.93K
Increased by +3.29%
Dec 31, 24
8 Van Lanschot Kempen Investment Management NV 2.80M (2.37%) 139.40K
Increased by +4.98%
Dec 31, 24
9 Geode Capital Management, LLC 2.69M (2.28%) -19.31K
Decreased by -0.72%
Dec 31, 24
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 Bank of New York Mellon Corp 2.63M (2.23%) 551.64K
Increased by +20.97%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.46M (2.08%) 244.65K
Increased by +9.96%
Dec 31, 24
14 Capital World Investors 2.23M (1.89%) 1.13M
Increased by +50.61%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 2.17M (1.84%) 1.02M
Increased by +46.97%
Jun 30, 24
16 Luminus Management, LLC 2.15M (1.82%) -78.08K
Decreased by -3.63%
Mar 31, 24
17 Nuveen Asset Management, LLC 1.90M (1.61%) 189.30K
Increased by +9.97%
Dec 31, 24
18 Franklin Resources Inc 1.79M (1.51%) -1.06M
Decreased by -59.46%
Dec 31, 24
19 Medina Singh Partners, LLC 1.78M (1.51%) 462.62K
Increased by +25.93%
Sep 30, 24
20 American Century Companies Inc 1.73M (1.47%) 208.58K
Increased by +12.05%
Dec 31, 24

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 US Total Market Shares ETF 3.72M (3.15%) 4.38K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.68M (3.11%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Low-Priced Stock 3.21M (2.72%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 iShares Russell 2000 ETF 2.96M (2.50%) -23.95K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 2.95M (2.50%) -71.39K
Decreased by -2.42%
Mar 31, 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 (1.62%) -78.58K
Decreased by -4.10%
Mar 31, 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%) 59.87K
Increased by +3.29%
Mar 31, 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%) 315.23K
Increased by +18.32%
Feb 28, 25