Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.52%
2 EPSV 1.49%
3 PEZ 1.10%
4 RZV 0.88%
5 OPTZ 0.81%
6 PSCD 0.66%
7 SMIZ 0.53%
8 FSCC 0.48%
9 JPSE 0.48%
10 FYC 0.48%
11 SMDX 0.46%
12 FSGS 0.41%
13 RNSC 0.41%
14 SEIS 0.39%
15 JSML 0.36%
16 XSHQ 0.36%
17 SBB 0.35%
18 SDD 0.35%
19 FLQS 0.34%
20 XSMO 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.15M (16.04%) 55.65K
Increased by +0.46%
Jun 30, 25
2 BlackRock Inc 11.83M (15.62%) -225.51K
Decreased by -1.91%
Jun 30, 25
3 Vanguard Group Inc 8.75M (11.55%) -259.97K
Decreased by -2.97%
Jun 30, 25
4 Earnest Partners LLC 4.91M (6.48%) -359.56K
Decreased by -7.32%
Jun 30, 25
5 Callodine Capital Management, LP 4.30M (5.67%) 1.25M
Increased by +29.10%
Jun 30, 25
6 JPMorgan Chase & Co 3.20M (4.23%) 2.26K
Increased by +0.07%
Jun 30, 25
7 State Street Corporation 3.06M (4.04%) 13.54K
Increased by +0.44%
Mar 31, 24
8 State Street Corp 3.03M (4.00%) -2.21K
Decreased by -0.07%
Jun 30, 25
9 Pacer Advisors, INC. 2.93M (3.86%) 2.93M
Increased by +100.00%
Dec 31, 24
10 J. Goldman & Co LP 2.19M (2.89%) 462.47K
Increased by +21.15%
Jun 30, 25
11 Geode Capital Management, LLC 1.87M (2.47%) 32.49K
Increased by +1.74%
Jun 30, 25
12 Scopus Asset Management, LLC 1.79M (2.37%) 1.79M
Increased by +100.00%
Jun 30, 25
13 Bank of America Corp 1.77M (2.34%) 139.91K
Increased by +7.90%
Jun 30, 25
14 Goldman Sachs Group Inc 1.72M (2.27%) 213.24K
Increased by +12.41%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 1.67M (2.21%) 86.47K
Increased by +5.18%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (2.04%) 32.10K
Increased by +2.08%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.36M (1.80%) -46.75K
Decreased by -3.43%
Jun 30, 25
18 UBS Group AG 1.19M (1.57%) 39.42K
Increased by +3.31%
Jun 30, 25
19 Jane Street Group LLC 1.18M (1.56%) 1.10M
Increased by +92.75%
Mar 31, 25
20 Woodson Capital Management, LP 1.17M (1.54%) 1.17M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.39M (7.12%) -14.47K
Decreased by -0.27%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 4.82M (6.36%) 0.00
Increased by 0.00%
Aug 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 (3.22%) 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 1.96M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 1.87M (2.47%) -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 1.34M (1.77%) -158.87K
Decreased by -11.85%
Jul 31, 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 1.15M (1.52%) 40.00K
Increased by +3.46%
Jul 31, 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%
Jun 30, 25
19 Fidelity Series Intrinsic Opps 1.01M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
20 Diamond Hill Small-Mid Cap Equity 1.00M (1.32%) -93.49K
Decreased by -9.32%
Jun 30, 24