Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DVP 0.92%
3 DEEP 0.90%
4 FYT 0.58%
5 NRSH 0.48%
6 JSML 0.37%
7 DWAS 0.37%
8 ROSC 0.34%
9 FSGS 0.31%
10 RNSC 0.31%
11 BSVO 0.31%
12 FYX 0.28%
13 DGRS 0.23%
14 CSML 0.22%
15 QSML 0.19%
16 EES 0.16%
17 FAB 0.13%
18 DES 0.11%
19 JSMD 0.09%
20 AVUV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.51M (52.58%) 588.46K
Increased by +16.75%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 852.04K (12.75%) -3.17K
Decreased by -0.37%
Mar 31, 25
3 BlackRock Inc 538.53K (8.06%) -8.11K
Decreased by -1.51%
Mar 31, 25
4 Vanguard Group Inc 397.01K (5.94%) 1.21K
Increased by +0.31%
Mar 31, 25
5 American Century Companies Inc 248.74K (3.72%) 17.12K
Increased by +6.88%
Mar 31, 25
6 Bridgeway Capital Management, LLC 217.28K (3.25%) 2.96K
Increased by +1.36%
Mar 31, 25
7 Geode Capital Management, LLC 185.37K (2.77%) 5.65K
Increased by +3.05%
Mar 31, 25
8 State Street Corp 147.90K (2.21%) -1.31K
Decreased by -0.89%
Mar 31, 25
9 State Street Corporation 145.55K (2.18%) 5.94K
Increased by +4.08%
Mar 31, 24
10 Empowered Funds, LLC 108.27K (1.62%) 5.14K
Increased by +4.74%
Mar 31, 25
11 Denali Advisors LLC 101.22K (1.52%) 223.00
Increased by +0.22%
Jun 30, 25
12 Amvescap Plc. 96.05K (1.44%) 81.30K
Increased by +84.64%
Dec 31, 24
13 LSV Asset Management 94.49K (1.41%) -143.81K
Decreased by -152.19%
Mar 31, 25
14 Bank of New York Mellon Corp 91.87K (1.38%) -2.04K
Decreased by -2.22%
Mar 31, 25
15 First Trust Advisors L.P. 89.62K (1.34%) -6.96K
Decreased by -7.77%
Mar 31, 25
16 Northern Trust Corp 86.27K (1.29%) -3.02K
Decreased by -3.51%
Mar 31, 25
17 Boston Partners Global Investors, Inc 80.65K (1.21%) -5.52K
Decreased by -6.84%
Mar 31, 24
18 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 72.56K (1.09%) -8.25K
Decreased by -11.37%
Mar 31, 25
20 Oberweis Asset Management Inc 70.50K (1.06%) 1.50K
Increased by +2.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.78M (26.72%) 12.95K
Increased by +0.73%
May 31, 25
2 Fidelity® Low-Priced Stock 1.37M (20.46%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Strategic Advisers Fidelity US TtlStk 431.18K (6.45%) 1.70K
Increased by +0.39%
Jun 30, 25
4 Fidelity LowPriced Stock Commingled Pl A 349.70K (5.23%) 2.06K
Increased by +0.59%
May 31, 25
5 Fidelity Low-Priced Stock K6 301.19K (4.51%) 5.98K
Increased by +1.99%
May 31, 25
6 Fidelity Global Value Growth Eq MF 278.32K (4.17%) 103.85K
Increased by +37.31%
Feb 20, 25
7 Vanguard Total Stock Mkt Idx Inv 231.01K (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 231.01K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
9 Avantis US Small Cap Value ETF 230.24K (3.45%) 120.00
Increased by +0.05%
Jul 31, 25
10 Strategic Advisers® Fidelity US TtlStk 206.72K (3.09%) 21.28K
Increased by +10.29%
Nov 30, 23
11 Fidelity Series Intrinsic Opps 169.84K (2.54%) 1.70K
Increased by +1.00%
May 31, 25
12 Fidelity® Low-Priced Stock K6 164.30K (2.46%) 5.29K
Increased by +3.22%
Oct 31, 23
13 iShares Russell 2000 ETF 152.57K (2.28%) -2.94K
Decreased by -1.93%
Jul 31, 25
14 DFA US Small Cap I 120.61K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Global Intrinsic Value Cl F5 113.70K (1.70%) 18.30K
Increased by +16.09%
Mar 31, 25
16 Bridgeway Omni Small-Cap Value 109.01K (1.63%) -2.18K
Decreased by -2.00%
Mar 31, 25
17 Bridgeway Omni Small-Cap Value N 109.01K (1.63%) -2.18K
Decreased by -2.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 106.83K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
19 DFA US Targeted Value I 104.38K (1.56%) 3.23K
Increased by +3.09%
Jun 30, 25
20 First Trust Small Cap Core AlphaDEX® ETF 100.46K (1.50%) -605.00
Decreased by -0.60%
Jul 31, 25