Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.52%
2 EPSV 1.49%
3 KVLE 1.30%
4 PEZ 1.10%
5 RZV 0.88%
6 OPTZ 0.81%
7 PSCD 0.73%
8 FSCC 0.53%
9 SMIZ 0.53%
10 JPSE 0.48%
11 FYC 0.48%
12 DGRS 0.44%
13 RNSC 0.41%
14 FSGS 0.41%
15 SEIS 0.39%
16 XSHQ 0.36%
17 JSML 0.36%
18 SBB 0.35%
19 SDD 0.35%
20 FLQS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.20M (16.01%) 87.17K
Increased by +0.71%
Mar 31, 26
2 BlackRock Inc 12.17M (15.96%) 29.91K
Increased by +0.25%
Mar 31, 26
3 Vanguard Group Inc 8.99M (11.79%) 353.81K
Increased by +3.94%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.82M (6.32%) 4.82M
Increased by +100.00%
Mar 31, 26
5 Callodine Capital Management, LP 4.51M (5.91%) 980.84K
Increased by +21.77%
Mar 31, 26
6 Wellington Management Company LLP 4.38M (5.75%) 4.38M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.58M (4.69%) 3.58M
Increased by +100.00%
Mar 31, 26
8 Earnest Partners LLC 3.52M (4.62%) 353.91K
Increased by +10.05%
Mar 31, 26
9 S.A.C. Capital Advisors (Hong Kong) Ltd. 3.18M (4.17%) 3.18M
Increased by +100.00%
Sep 30, 25
10 State Street Corp 3.09M (4.05%) -12.98K
Decreased by -0.42%
Mar 31, 26
11 State Street Corporation 3.06M (4.01%) 13.54K
Increased by +0.44%
Mar 31, 24
12 Pacer Advisors, INC. 2.93M (3.84%) 2.93M
Increased by +100.00%
Dec 31, 24
13 J. Goldman & Co LP 2.19M (2.87%) 462.47K
Increased by +21.15%
Jun 30, 25
14 Oxbow Capital Management (HK) Ltd 1.98M (2.60%) 1.98M
Increased by +100.00%
Sep 30, 25
15 Geode Capital Management, LLC 1.95M (2.56%) 62.41K
Increased by +3.20%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 1.80M (2.36%) 313.88K
Increased by +17.46%
Mar 31, 26
17 Scopus Asset Management, LLC 1.79M (2.35%) 1.79M
Increased by +100.00%
Jun 30, 25
18 Goldman Sachs Group Inc 1.72M (2.25%) 213.24K
Increased by +12.41%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 1.67M (2.19%) 86.47K
Increased by +5.18%
Dec 31, 24
20 The Goldman Sachs Group Inc 1.62M (2.13%) -252.89K
Decreased by -15.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.61M (7.37%) -44.60K
Decreased by -0.79%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 4.97M (6.52%) 1.98K
Increased by +0.04%
May 29, 26
3 Fidelity® Low-Priced Stock 3.81M (5.00%) -3.97K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.58M (3.38%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.44M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Value Fund 2.32M (3.04%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 2.32M (3.04%) 0.00
Increased by 0.00%
Oct 31, 23
8 EARNEST Small/Mid Cap Value 2.31M (3.03%) 2.31M
Increased by +99.84%
Dec 31, 23
9 Fidelity Global Value Growth Eq MF 2.05M (2.69%) 0.00
Increased by 0.00%
Aug 20, 25
10 iShares Russell 2000 ETF 1.95M (2.56%) 18.04K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Index 1.88M (2.47%) -7.16K
Decreased by -0.38%
Apr 30, 26
12 EARNEST Small Cap Value 1.65M (2.16%) 1.64M
Increased by +99.85%
Dec 31, 23
13 Harbor Small Cap Value Instl 1.34M (1.76%) 174.01K
Increased by +13.01%
Mar 31, 26
14 Strategic Advisers Fidelity US TtlStk 1.30M (1.70%) 29.90K
Increased by +2.31%
Apr 30, 26
15 Vanguard Small Cap Value Index Inv 1.22M (1.59%) 10.77K
Increased by +0.89%
Apr 30, 26
16 Hennessy Cornerstone Mid Cap 30 Inv 1.14M (1.50%) -119.40K
Decreased by -10.45%
Mar 31, 26
17 Fidelity LowPriced Stock Commingled Pl A 1.09M (1.43%) -8.70K
Decreased by -0.80%
Mar 31, 26
18 Schwab Fundamental US Small Company ETF 1.02M (1.34%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Low-Priced Stock K6 1.02M (1.34%) -8.10K
Decreased by -0.79%
Mar 31, 26
20 Diamond Hill Small-Mid Cap Equity 1.00M (1.32%) -93.49K
Decreased by -9.32%
Jun 30, 24