Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPSV 1.64%
2 CAFG 1.52%
3 PEZ 1.35%
4 PSCD 1.26%
5 RZV 0.88%
6 OPTZ 0.83%
7 PXSG 0.80%
8 XSMO 0.80%
9 FSCC 0.65%
10 FYC 0.57%
11 SMIZ 0.53%
12 XSHQ 0.52%
13 JSML 0.47%
14 JPSE 0.46%
15 RNSC 0.41%
16 FSGS 0.41%
17 RUSC 0.37%
18 SBB 0.35%
19 SDD 0.35%
20 AVSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.09M (15.94%) 325.45K
Increased by +2.69%
Mar 31, 25
2 BlackRock Inc 12.06M (15.90%) -299.80K
Decreased by -2.49%
Mar 31, 25
3 Vanguard Group Inc 8.75M (11.53%) -259.97K
Decreased by -2.97%
Jun 30, 25
4 Earnest Partners LLC 5.27M (6.95%) 41.86K
Increased by +0.79%
Mar 31, 25
5 JPMorgan Chase & Co 3.20M (4.22%) 775.31K
Increased by +24.22%
Mar 31, 25
6 State Street Corporation 3.06M (4.03%) 13.54K
Increased by +0.44%
Mar 31, 24
7 Callodine Capital Management, LP 3.05M (4.02%) 1.15M
Increased by +37.59%
Mar 31, 25
8 State Street Corp 3.03M (4.00%) -107.35K
Decreased by -3.54%
Mar 31, 25
9 Pacer Advisors, INC. 2.93M (3.86%) 2.93M
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 1.84M (2.42%) 51.51K
Increased by +2.80%
Mar 31, 25
11 J. Goldman & Co LP 1.72M (2.27%) 1.72M
Increased by +100.00%
Mar 31, 25
12 Goldman Sachs Group Inc 1.72M (2.26%) 213.24K
Increased by +12.41%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 1.67M (2.20%) 86.47K
Increased by +5.18%
Dec 31, 24
14 Bank of America Corp 1.63M (2.15%) 710.04K
Increased by +43.50%
Mar 31, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (2.03%) 32.10K
Increased by +2.08%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.41M (1.86%) 84.07K
Increased by +5.96%
Mar 31, 25
17 Jane Street Group LLC 1.18M (1.56%) 1.10M
Increased by +92.75%
Mar 31, 25
18 Woodson Capital Management, LP 1.17M (1.54%) 1.17M
Increased by +100.00%
Jun 30, 25
19 UBS Group AG 1.15M (1.52%) -1.04M
Decreased by -90.49%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.15M (1.51%) 466.70K
Increased by +40.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.41M (7.13%) -9.95K
Decreased by -0.18%
May 31, 25
2 iShares Core S&P Small-Cap ETF 4.85M (6.40%) 744.00
Increased by +0.02%
Jul 31, 25
3 Fidelity® Low-Priced Stock 3.81M (5.03%) -3.97K
Decreased by -0.10%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 2.44M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.38M (3.14%) -52.41K
Decreased by -2.20%
Jul 31, 25
6 Fidelity Small Cap Value Fund 2.32M (3.06%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 2.32M (3.06%) 0.00
Increased by 0.00%
Oct 31, 23
8 EARNEST Small/Mid Cap Value 2.31M (3.05%) 2.31M
Increased by +99.84%
Dec 31, 23
9 Fidelity Global Value Growth Eq MF 2.05M (2.71%) 0.00
Increased by 0.00%
Feb 20, 25
10 iShares Russell 2000 ETF 1.91M (2.52%) -36.33K
Decreased by -1.90%
Jul 31, 25
11 Vanguard Small Cap Index 1.87M (2.46%) -10.88K
Decreased by -0.58%
Jul 31, 25
12 EARNEST Small Cap Value 1.65M (2.17%) 1.64M
Increased by +99.85%
Dec 31, 23
13 JPMorgan Small Cap Growth A 1.50M (1.98%) 22.35K
Increased by +1.49%
Jun 30, 25
14 Harbor Small Cap Value Instl 1.24M (1.63%) -63.00K
Decreased by -5.09%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.20M (1.59%) 4.11K
Increased by +0.34%
Jul 31, 25
16 Strategic Advisers Fidelity US TtlStk 1.11M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
17 Schwab Fundamental US Small Company ETF 1.02M (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity LowPriced Stock Commingled Pl A 1.01M (1.34%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Series Intrinsic Opps 1.01M (1.34%) 0.00
Increased by 0.00%
May 31, 25
20 Diamond Hill Small-Mid Cap Equity 1.00M (1.32%) -93.49K
Decreased by -9.32%
Jun 30, 24