Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 1.61%
2 GCAD 1.00%
3 JPSV 0.79%
4 XAR 0.53%
5 FYC 0.43%
6 DWAS 0.37%
7 IWC 0.27%
8 FSGS 0.23%
9 RNSC 0.23%
10 DGRS 0.21%
11 PPA 0.15%
12 ITA 0.13%
13 FYX 0.11%
14 DES 0.11%
15 DFEN 0.09%
16 AVSC 0.09%
17 PSC 0.08%
18 IWO 0.08%
19 SMMV 0.08%
20 VTWG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.00M (11.44%) -1.01M
Decreased by -33.60%
Jun 30, 25
2 Greenhouse Funds LLLP 2.74M (10.46%) 213.30K
Increased by +7.78%
Jun 30, 25
3 BlackRock Inc 2.46M (9.38%) 85.45K
Increased by +3.47%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 2.32M (8.85%) 78.03K
Increased by +3.36%
Jun 30, 25
5 Vanguard Group Inc 1.47M (5.62%) 40.98K
Increased by +2.78%
Jun 30, 25
6 State Street Corp 1.25M (4.78%) 246.08K
Increased by +19.62%
Jun 30, 25
7 Wynnefield Capital Inc 1.13M (4.29%) 0.00
Increased by 0.00%
Jun 30, 25
8 Loomis, Sayles & Company LP 1.00M (3.82%) -24.23K
Decreased by -2.42%
Jun 30, 25
9 State Street Corporation 977.75K (3.73%) 242.37K
Increased by +24.79%
Mar 31, 24
10 GW&K Investment Management, LLC 907.37K (3.46%) 130.17K
Increased by +14.35%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 888.03K (3.39%) -539.00
Decreased by -0.06%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 739.41K (2.82%) -43.28K
Decreased by -5.85%
Jun 30, 25
13 Capital Research Global Investors 712.45K (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 Ophir Asset Management Pty Ltd 668.86K (2.55%) 668.86K
Increased by +100.00%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 650.57K (2.48%) 78.81K
Increased by +12.11%
Jun 30, 25
16 Geode Capital Management, LLC 639.49K (2.44%) 35.58K
Increased by +5.56%
Jun 30, 25
17 WCM Investment Management 530.54K (2.02%) -6.30K
Decreased by -1.19%
Jun 30, 25
18 Select Equity Group LP 485.37K (1.85%) 38.03K
Increased by +7.83%
Jun 30, 25
19 UBS Group AG 479.30K (1.83%) 20.35K
Increased by +4.25%
Mar 31, 25
20 Driehaus Capital Management LLC 478.35K (1.82%) 72.69K
Increased by +15.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.03M (11.57%) 78.03K
Increased by +2.57%
Jun 30, 25
2 Fidelity® Low-Priced Stock 1.36M (5.19%) -1.42K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Global Bargain Growth Stocks MF 891.91K (3.40%) -33.09K
Decreased by -3.71%
Aug 21, 23
4 Fidelity® Series Intrinsic Opps 793.00K (3.02%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity Low-Priced Stock 766.05K (2.92%) -2.06K
Decreased by -0.27%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 763.68K (2.91%) -16.94K
Decreased by -2.22%
Jul 31, 25
7 SPDR® S&P Aerospace & Defense ETF 706.02K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
8 FIAM Small Cap Core Composite 687.80K (2.62%) -45.00K
Decreased by -6.54%
Mar 31, 25
9 iShares Russell 2000 ETF 683.02K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
10 Strategic Advisers® Fidelity US TtlStk 664.55K (2.53%) 11.59K
Increased by +1.74%
Nov 30, 23
11 Loomis Sayles Small Cap Growth Instl 550.37K (2.10%) -12.72K
Decreased by -2.31%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 480.70K (1.83%) -8.30K
Decreased by -1.73%
Jun 30, 25
13 Fidelity Global Value Growth Eq MF 445.41K (1.70%) -173.70K
Decreased by -39.00%
Feb 20, 25
14 T. Rowe Price Small-Cap Stock 398.38K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 398.38K (1.52%) -1.55K
Decreased by -0.39%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 342.89K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Stock 311.28K (1.19%) 29.10K
Increased by +9.35%
Apr 30, 25
18 iShares US Aerospace & Defense ETF 300.02K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price Integrated US Sm Gr Eq 296.32K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 296.32K (1.13%) -296.32K
Decreased by -100.00%
Mar 31, 25