Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.85%
2 DEEP 0.94%
3 DVP 0.87%
4 FYT 0.62%
5 NRSH 0.51%
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 0.30%
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 2.92M (43.75%) 386.54K
Increased by +13.22%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 855.21K (12.79%) 8.58K
Increased by +1.00%
Dec 31, 24
3 BlackRock Inc 546.64K (8.18%) -4.07K
Decreased by -0.74%
Dec 31, 24
4 Vanguard Group Inc 395.80K (5.92%) -7.95K
Decreased by -2.01%
Dec 31, 24
5 LSV Asset Management 238.30K (3.57%) -86.64K
Decreased by -36.36%
Dec 31, 24
6 American Century Companies Inc 231.62K (3.47%) 21.52K
Increased by +9.29%
Dec 31, 24
7 Bridgeway Capital Management, LLC 214.32K (3.21%) 977.00
Increased by +0.46%
Dec 31, 24
8 Geode Capital Management, LLC 179.72K (2.69%) -3.65K
Decreased by -2.03%
Dec 31, 24
9 Royce & Associates, LP 173.92K (2.60%) -27.17K
Decreased by -15.62%
Dec 31, 24
10 State Street Corp 149.21K (2.23%) 1.96K
Increased by +1.31%
Dec 31, 24
11 State Street Corporation 145.55K (2.18%) 5.94K
Increased by +4.08%
Mar 31, 24
12 Empowered Funds, LLC 103.13K (1.54%) 4.98K
Increased by +4.83%
Dec 31, 24
13 First Trust Advisors L.P. 96.58K (1.44%) 96.58K
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 96.05K (1.44%) 81.30K
Increased by +84.64%
Dec 31, 24
15 Bank of New York Mellon Corp 93.91K (1.40%) -56.69K
Decreased by -60.37%
Dec 31, 24
16 Denali Advisors LLC 92.25K (1.38%) 8.42K
Increased by +9.13%
Dec 31, 24
17 Northern Trust Corp 89.30K (1.34%) 4.65K
Increased by +5.20%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 80.82K (1.21%) -23.33K
Decreased by -28.87%
Dec 31, 24
19 Boston Partners Global Investors, Inc 80.65K (1.21%) -5.52K
Decreased by -6.84%
Mar 31, 24
20 Scopus Asset Management, LLC 75.50K (1.13%) -20.00K
Decreased by -26.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.53M (22.84%) 65.10K
Increased by +4.26%
Feb 28, 25
2 Fidelity® Low-Priced Stock 1.37M (20.45%) 25.34K
Increased by +1.85%
Oct 31, 23
3 Strategic Advisers Fidelity US TtlStk 385.49K (5.77%) 22.63K
Increased by +5.87%
Mar 31, 25
4 Fidelity LowPriced Stock Commingled Pl A 296.30K (4.43%) 16.00K
Increased by +5.40%
Feb 28, 25
5 Fidelity Low-Priced Stock K6 250.58K (3.75%) 15.33K
Increased by +6.12%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 231.01K (3.46%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 231.01K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
8 Avantis US Small Cap Value ETF 217.01K (3.25%) 0.00
Increased by 0.00%
Apr 30, 25
9 Strategic Advisers® Fidelity US TtlStk 206.72K (3.09%) 21.28K
Increased by +10.29%
Nov 30, 23
10 Fidelity® Low-Priced Stock K6 164.30K (2.46%) 5.29K
Increased by +3.22%
Oct 31, 23
11 iShares Russell 2000 ETF 163.66K (2.45%) -1.34K
Decreased by -0.82%
Apr 29, 25
12 Fidelity Series Intrinsic Opps 129.96K (1.94%) 10.23K
Increased by +7.87%
Feb 28, 25
13 DFA US Small Cap I 126.82K (1.90%) -900.00
Decreased by -0.71%
Mar 31, 25
14 Fidelity Global Intrinsic Value Cl F5 120.00K (1.80%) 0.00
Increased by 0.00%
Mar 31, 24
15 Bridgeway Omni Small-Cap Value 111.19K (1.66%) -4.00K
Decreased by -3.60%
Dec 31, 24
16 Bridgeway Omni Small-Cap Value N 111.19K (1.66%) -4.00K
Decreased by -3.60%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 106.83K (1.60%) 2.61K
Increased by +2.45%
Mar 31, 25
18 EA Bridgeway Omni Small-Cap Value ETF 99.37K (1.49%) 0.00
Increased by 0.00%
Apr 30, 25
19 First Trust Small Cap Core AlphaDEX® ETF 97.75K (1.46%) 0.00
Increased by 0.00%
Apr 29, 25
20 DFA US Targeted Value I 93.17K (1.39%) 5.62K
Increased by +6.03%
Mar 31, 25