Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 1.48%
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 ISMD 0.22%
10 PRFZ 0.18%
11 PSC 0.17%
12 AVSC 0.16%
13 DFSV 0.16%
14 JPSE 0.16%
15 EBIT 0.15%
16 EQWS 0.14%
17 FNDA 0.12%
18 DFAT 0.10%
19 AVUV 0.10%
20 MMSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.86%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Vanguard Group Inc 12.55M (10.65%) 102.76K
Increased by +0.82%
Jun 30, 25
3 BlackRock Inc 9.30M (7.89%) 25.01K
Increased by +0.27%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.65M (7.33%) -181.54K
Decreased by -2.10%
Jun 30, 25
5 Thrivent Financial For Lutherans 4.36M (3.69%) -2.58M
Decreased by -59.29%
Mar 31, 25
6 PRIMECAP Management Company 4.25M (3.61%) 2.80M
Increased by +65.77%
Jun 30, 25
7 Charles Schwab Investment Management Inc 3.37M (2.86%) 541.25K
Increased by +16.04%
Jun 30, 25
8 Van Lanschot Kempen Investment Management NV 2.87M (2.43%) 69.73K
Increased by +2.43%
Mar 31, 25
9 State Street Corp 2.85M (2.42%) -6.16K
Decreased by -0.22%
Mar 31, 25
10 Geode Capital Management, LLC 2.79M (2.37%) 100.18K
Increased by +3.59%
Mar 31, 25
11 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
12 Driehaus Capital Management LLC 2.65M (2.24%) 1.38M
Increased by +52.21%
Jun 30, 24
13 Private Capital Management, LLC 2.46M (2.09%) 745.43K
Increased by +30.28%
Mar 31, 25
14 Nuveen, LLC 2.45M (2.08%) 2.45M
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 2.25M (1.91%) 1.59M
Increased by +70.69%
Mar 31, 25
16 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.17M (1.84%) 1.02M
Increased by +46.97%
Jun 30, 24
18 Luminus Management, LLC 2.15M (1.82%) -78.08K
Decreased by -3.63%
Mar 31, 24
19 Capital Research & Mgmt Co - Division 3 2.07M (1.76%) -3.99M
Decreased by -192.11%
Mar 31, 25
20 Bank of New York Mellon Corp 2.07M (1.76%) -558.88K
Decreased by -26.98%
Mar 31, 25

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 2.80M (2.38%) -53.23K
Decreased by -1.90%
Jul 31, 25
7 Fidelity Low-Priced Stock 2.72M (2.31%) -1.11M
Decreased by -40.78%
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 VanEck Rare Earth & Strat Mtls ETF 2.19M (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap Value I 2.15M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
12 Kempen (Lux) Global Small-Cap I 2.12M (1.80%) -83.29K
Decreased by -3.93%
Jun 30, 25
13 American Funds SMALLCAP World A 2.07M (1.76%) -3.99M
Decreased by -192.11%
Mar 31, 25
14 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
15 Schwab Fundamental U.S. Small CompanyETF 1.96M (1.67%) 0.00
Increased by 0.00%
Jul 31, 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 CREF Stock R1 1.72M (1.46%) 315.23K
Increased by +18.32%
Feb 28, 25