Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 CPAI 2.02%
3 REMX 1.64%
4 NDIV 1.40%
5 HYP 1.14%
6 NSCS 1.00%
7 HAPS 0.50%
8 CRIT 0.49%
9 ISMD 0.43%
10 FSCC 0.38%
11 BSVO 0.33%
12 FNDA 0.28%
13 PRFZ 0.18%
14 PSC 0.17%
15 AVSC 0.16%
16 DFSV 0.16%
17 JPSE 0.16%
18 EBIT 0.15%
19 EQWS 0.14%
20 DFAT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.77%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Fidelity Management and Research Company 15.16M (12.77%) -8.51M
Decreased by -56.14%
Mar 31, 25
3 BlackRock Inc 12.95M (10.91%) -480.91K
Decreased by -3.71%
Dec 31, 25
4 Vanguard Group Inc 7.71M (6.49%) -2.16M
Decreased by -28.00%
Dec 31, 25
5 Van Eck Associates Corporation 6.20M (5.22%) -335.84K
Decreased by -5.42%
Dec 31, 25
6 Charles Schwab Investment Management Inc 5.64M (4.75%) 1.21M
Increased by +21.38%
Dec 31, 25
7 PRIMECAP Management Company 5.48M (4.62%) 0.00
Increased by 0.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 5.46M (4.60%) -1.10M
Decreased by -20.14%
Mar 31, 26
9 Millennium Management LLC 4.49M (3.79%) 3.88M
Increased by +86.31%
Dec 31, 25
10 Thrivent Financial For Lutherans 4.36M (3.67%) -2.58M
Decreased by -59.29%
Mar 31, 25
11 Van Lanschot Kempen Investment Management NV 4.35M (3.66%) 2.40M
Increased by +55.16%
Dec 31, 25
12 Deutsche Bank AG 3.93M (3.31%) 3.29M
Increased by +83.72%
Mar 31, 26
13 D. E. Shaw & Co LP 3.71M (3.13%) 1.06M
Increased by +28.44%
Dec 31, 25
14 State Street Corp 3.04M (2.56%) 139.96K
Increased by +4.60%
Dec 31, 25
15 Citadel Advisors Llc 3.01M (2.53%) 756.27K
Increased by +25.15%
Jun 30, 25
16 Shah Capital Management 2.99M (2.52%) -5.85K
Decreased by -0.20%
Mar 31, 26
17 Geode Capital Management, LLC 2.85M (2.40%) 20.84K
Increased by +0.73%
Dec 31, 25
18 State Street Corporation 2.65M (2.23%) 31.56K
Increased by +1.19%
Mar 31, 24
19 Driehaus Capital Management LLC 2.65M (2.23%) 1.38M
Increased by +52.21%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 2.59M (2.18%) 1.28M
Increased by +49.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 6.06M (5.10%) -10.49K
Decreased by -0.17%
Apr 30, 26
2 Vanguard PRIMECAP Core Inv 4.13M (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
3 Schwab Fundamental U.S. Small CompanyETF 3.84M (3.24%) 5.02K
Increased by +0.13%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 3.73M (3.15%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.72M (3.13%) 4.38K
Increased by +0.12%
Sep 30, 24
6 Fidelity® Low-Priced Stock 3.21M (2.71%) -3.35K
Decreased by -0.10%
Oct 31, 23
7 VanEck RreErth&StratMtlsETFA$Acc 3.09M (2.60%) 14.29K
Increased by +0.46%
Apr 30, 26
8 Vanguard Small Cap Index 2.89M (2.44%) -19.32K
Decreased by -0.67%
Jul 31, 25
9 Kempen (Lux) Global Small-Cap I 2.84M (2.39%) 871.29K
Increased by +30.73%
Dec 31, 25
10 iShares Russell 2000 ETF 2.83M (2.38%) 23.83K
Increased by +0.84%
Apr 30, 26
11 Fidelity Low-Priced Stock 2.72M (2.29%) -1.11M
Decreased by -40.78%
Apr 30, 25
12 Avantis US Small Cap Value ETF 2.69M (2.27%) 0.00
Increased by 0.00%
Apr 30, 26
13 Lightrock Global Small-Cap R EUR Acc 2.61M (2.20%) -444.24K
Decreased by -17.04%
Jan 31, 26
14 Franklin Small Cap Value A 2.43M (2.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Value 2.40M (2.02%) 25.70K
Increased by +1.07%
Nov 30, 23
16 American Funds SMALLCAP World A 2.07M (1.75%) -3.99M
Decreased by -192.11%
Mar 31, 25
17 Fidelity Global Bargain Growth Stocks MF 2.06M (1.74%) 702.30K
Increased by +34.06%
Aug 21, 23
18 Strategic Advisers® Fidelity US TtlStk 1.90M (1.61%) 129.76K
Increased by +6.81%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 1.86M (1.57%) 11.88K
Increased by +0.64%
Jul 31, 25
20 Franklin Small Cap Value SMA Composite 1.79M (1.51%) 1.79M
Increased by +99.99%
Sep 30, 24