Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DVP 0.92%
3 DEEP 0.90%
4 FYT 0.53%
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 0.31%
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 3.95M (58.90%) 70.00
Increased by +0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 845.02K (12.60%) -23.95K
Decreased by -2.83%
Mar 31, 26
3 BlackRock Inc 493.67K (7.36%) -15.30K
Decreased by -3.10%
Dec 31, 25
4 Vanguard Group Inc 395.85K (5.90%) 317.00
Increased by +0.08%
Dec 31, 25
5 American Century Companies Inc 290.60K (4.33%) 11.10K
Increased by +3.82%
Dec 31, 25
6 Geode Capital Management, LLC 200.02K (2.98%) 7.34K
Increased by +3.67%
Dec 31, 25
7 Bank of New York Mellon Corp 177.75K (2.65%) -417.00
Decreased by -0.23%
Mar 31, 26
8 Bridgeway Capital Management, LLC 152.63K (2.28%) -22.48K
Decreased by -14.73%
Dec 31, 25
9 State Street Corporation 145.55K (2.17%) 5.94K
Increased by +4.08%
Mar 31, 24
10 State Street Corp 141.12K (2.10%) -9.68K
Decreased by -6.86%
Dec 31, 25
11 First Trust Advisors L.P. 136.11K (2.03%) 6.85K
Increased by +5.04%
Sep 30, 25
12 Amvescap Plc. 96.05K (1.43%) 81.30K
Increased by +84.64%
Dec 31, 24
13 Empowered Funds, LLC 90.80K (1.35%) -5.00K
Decreased by -5.51%
Dec 31, 25
14 Boston Partners Global Investors, Inc 80.65K (1.20%) -5.52K
Decreased by -6.84%
Mar 31, 24
15 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24
16 Oberweis Asset Management Inc 70.50K (1.05%) 1.50K
Increased by +2.13%
Dec 31, 24
17 Royce & Associates, LP 70.24K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
18 Uniplan Investment Counsel, Inc. 70.12K (1.05%) 2.94K
Increased by +4.19%
Sep 30, 23
19 Northern Trust Corp 66.37K (0.99%) -2.29K
Decreased by -3.45%
Mar 31, 26
20 Charles Schwab Investment Management Inc 59.20K (0.88%) 221.00
Increased by +0.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.78M (26.54%) -1.44K
Decreased by -0.08%
Feb 28, 26
2 Fidelity® Low-Priced Stock 1.37M (20.39%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Fidelity Global Value Growth Eq MF 437.07K (6.52%) 158.75K
Increased by +36.32%
Aug 20, 25
4 Strategic Advisers Fidelity US TtlStk 431.48K (6.43%) 400.00
Increased by +0.09%
Mar 31, 26
5 Fidelity LowPriced Stock Commingled Pl A 360.38K (5.37%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Low-Priced Stock K6 310.32K (4.63%) 1.44K
Increased by +0.46%
Feb 28, 26
7 Avantis US Small Cap Value ETF 268.58K (4.01%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 231.01K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 225.40K (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
10 Strategic Advisers® Fidelity US TtlStk 206.72K (3.08%) 21.28K
Increased by +10.29%
Nov 30, 23
11 Fidelity Series Intrinsic Opps 171.04K (2.55%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Low-Priced Stock K6 164.30K (2.45%) 5.29K
Increased by +3.22%
Oct 31, 23
13 iShares Russell 2000 ETF 154.00K (2.30%) 1.32K
Increased by +0.85%
Apr 30, 26
14 Fidelity Global Intrinsic Value Cl F5 141.74K (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
15 DFA US Small Cap I 119.64K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
16 WisdomTree US SmallCap Dividend ETF 117.03K (1.75%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA US Targeted Value I 99.38K (1.48%) -4.18K
Decreased by -4.20%
Mar 31, 26
18 First Trust Small Cap Core AlphaDEX® ETF 98.80K (1.47%) -606.00
Decreased by -0.61%
Aug 28, 25
19 EA Bridgeway Omni Small-Cap Value ETF 94.28K (1.41%) 1.16K
Increased by +1.23%
Apr 30, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 83.70K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24