Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.52%
2 PEZ 1.35%
3 RZV 0.88%
4 PSCD 0.77%
5 FSCC 0.69%
6 SMIZ 0.53%
7 OPTZ 0.52%
8 XSMO 0.50%
9 FYC 0.45%
10 FSGS 0.41%
11 RNSC 0.41%
12 SBB 0.35%
13 SDD 0.35%
14 FYX 0.33%
15 SLYV 0.26%
16 AVSC 0.24%
17 HEJD 0.23%
18 ESIX 0.21%
19 RWJ 0.21%
20 EHLS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.36M (15.40%) 174.28K
Increased by +1.41%
Dec 31, 24
2 FMR Inc 11.77M (14.67%) 249.46K
Increased by +2.12%
Dec 31, 24
3 Vanguard Group Inc 8.96M (11.17%) -2.34K
Decreased by -0.03%
Dec 31, 24
4 Earnest Partners LLC 5.23M (6.52%) 19.30K
Increased by +0.37%
Dec 31, 24
5 State Street Corp 3.14M (3.91%) 71.82K
Increased by +2.29%
Dec 31, 24
6 State Street Corporation 3.06M (3.81%) 13.54K
Increased by +0.44%
Mar 31, 24
7 Pacer Advisors, INC. 2.93M (3.65%) 2.93M
Increased by +100.00%
Dec 31, 24
8 JPMorgan Chase & Co 2.43M (3.02%) -428.03K
Decreased by -17.64%
Dec 31, 24
9 UBS Group AG 2.20M (2.74%) 2.15M
Increased by +98.03%
Dec 31, 24
10 Callodine Capital Management, LP 1.90M (2.37%) -410.88K
Decreased by -21.61%
Dec 31, 24
11 J. Goldman & Co LP 1.86M (2.32%) 1.31M
Increased by +70.50%
Jun 30, 24
12 Geode Capital Management, LLC 1.79M (2.23%) -6.45K
Decreased by -0.36%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.67M (2.08%) 86.47K
Increased by +5.18%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (1.92%) 32.10K
Increased by +2.08%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.33M (1.65%) 34.55K
Increased by +2.60%
Dec 31, 24
16 Aristotle Capital Boston, LLC 1.14M (1.42%) -117.07K
Decreased by -10.28%
Dec 31, 24
17 Diamond Hill Capital Management Inc 1.11M (1.39%) -96.14K
Decreased by -8.63%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 1.11M (1.38%) 113.24K
Increased by +10.22%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.07M (1.33%) -306.17K
Decreased by -28.63%
Dec 31, 24
20 Northern Trust Corp 1.01M (1.25%) 111.15K
Increased by +11.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.43M (6.76%) -8.84K
Decreased by -0.16%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 4.86M (6.06%) -5.02K
Decreased by -0.10%
Apr 30, 25
3 Fidelity® Low-Priced Stock 3.81M (4.75%) -3.97K
Decreased by -0.10%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 2.44M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.37M (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Value Fund 2.32M (2.89%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 2.32M (2.89%) 0.00
Increased by 0.00%
Oct 31, 23
8 EARNEST Small/Mid Cap Value 2.31M (2.88%) 2.31M
Increased by +99.84%
Dec 31, 23
9 iShares Russell 2000 ETF 1.97M (2.46%) -15.98K
Decreased by -0.81%
Apr 29, 25
10 Vanguard Small Cap Index 1.90M (2.37%) -38.79K
Decreased by -2.04%
Mar 31, 25
11 EARNEST Small Cap Value 1.65M (2.05%) 1.64M
Increased by +99.85%
Dec 31, 23
12 JPMorgan Small Cap Growth A 1.49M (1.86%) 18.63K
Increased by +1.25%
Mar 31, 25
13 Fidelity Global Value Growth Eq MF 1.37M (1.71%) 178.50K
Increased by +13.05%
Feb 20, 24
14 Harbor Small Cap Value Instl 1.30M (1.62%) -9.14K
Decreased by -0.70%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.55%) 29.43K
Increased by +2.36%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 1.24M (1.54%) -45.93K
Decreased by -3.72%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 1.11M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 Schwab Fundamental US Small Company ETF 1.02M (1.27%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity LowPriced Stock Commingled Pl A 1.01M (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Series Intrinsic Opps 1.01M (1.26%) 0.00
Increased by 0.00%
Feb 28, 25