Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.08%
2 SMLF 0.08%
3 SEIS 0.07%
4 ESML 0.06%
5 PRFZ 0.03%
6 DFSV 0.03%
7 AVSC 0.03%
8 VFVA 0.02%
9 VTWV 0.02%
10 IWN 0.02%
11 GSSC 0.02%
12 PSC 0.02%
13 DFAT 0.01%
14 FCOM 0.01%
15 BBSC 0.01%
16 VFMO 0.01%
17 VTWO 0.01%
18 VOX 0.01%
19 VXF 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ashe Capital Management, LLC 3.83M (2.35%) -419.07K
Decreased by -10.93%
Dec 31, 23
2 FMR Inc 3.80M (2.33%) 3.66K
Increased by +0.10%
Mar 31, 25
3 Fidelity Management and Research Company 3.80M (2.33%) 3.66K
Increased by +0.10%
Mar 31, 25
4 BlackRock Inc 2.99M (1.83%) -389.10K
Decreased by -13.03%
Sep 30, 25
5 Berkshire Hathaway Inc 2.63M (1.61%) 0.00
Increased by 0.00%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 2.45M (1.50%) 78.23K
Increased by +3.20%
Dec 31, 25
7 Rubric Capital Management LP 1.94M (1.19%) 200.00K
Increased by +10.29%
Dec 31, 25
8 State Of Wisconsin Investment Board 1.53M (0.94%) -22.34K
Decreased by -1.46%
Dec 31, 25
9 River Road Asset Management, LLC 1.42M (0.87%) -128.48K
Decreased by -9.03%
Sep 30, 23
10 Virtu Financial LLC 1.41M (0.86%) 484.02K
Increased by +34.28%
Sep 30, 25
11 Vanguard Group Inc 1.24M (0.76%) -65.49K
Decreased by -5.29%
Dec 31, 25
12 Gamco Investors, Inc. Et Al 1.16M (0.71%) -6.37K
Decreased by -0.55%
Dec 31, 25
13 State Street Corporation 1.02M (0.62%) -22.33K
Decreased by -2.19%
Mar 31, 24
14 Fourth Sail Capital, LP 909.74K (0.56%) 160.98K
Increased by +17.70%
Dec 31, 25
15 Gabelli Funds LLC 849.00K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
16 Oaktree Capital Management LLC 839.02K (0.51%) -7.45K
Decreased by -0.89%
Dec 31, 25
17 State Street Corp 760.88K (0.47%) -26.78K
Decreased by -3.52%
Sep 30, 25
18 S&Co Inc 758.58K (0.46%) -224.65K
Decreased by -29.61%
Dec 31, 25
19 Geode Capital Management, LLC 717.13K (0.44%) 38.77K
Increased by +5.41%
Dec 31, 25
20 Renaissance Technologies Corp 679.26K (0.42%) 144.46K
Increased by +21.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Discovery 2.08M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity International Small Cap 1.36M (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
3 BSF Emerging Markets Eq Strats Z2 USD 1.32M (0.81%) -335.24K
Decreased by -25.45%
Jun 30, 25
4 1290 VT GAMCO Small Company Value IB 750.00K (0.46%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 739.35K (0.45%) -189.19K
Decreased by -25.59%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 568.32K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
7 DFA US Small Cap Value I 502.60K (0.31%) 0.00
Increased by 0.00%
Jan 31, 26
8 iShares U.S. Small-Cap Eq Fac ETF 368.62K (0.23%) 0.00
Increased by 0.00%
Feb 28, 26
9 Dimensional US Small Cap Value ETF 288.00K (0.18%) 0.00
Increased by 0.00%
Feb 27, 26
10 Fidelity Select Telecommunications Port 284.80K (0.17%) 178.50K
Increased by +62.68%
Jan 31, 26
11 DFA US Targeted Value I 283.84K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
12 EA Bridgeway Omni Small-Cap Value ETF 257.07K (0.16%) 240.00
Increased by +0.09%
Feb 27, 26
13 Gabelli Utilities AAA 240.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 25
14 iShares Russell 2000 Value ETF 233.94K (0.14%) -161.15K
Decreased by -68.89%
Feb 28, 26
15 Genesis Investment Mgrs Glbl Emg Mkts CF 230.14K (0.14%) -280.73K
Decreased by -121.98%
Sep 30, 23
16 Strategic Advisers Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
17 Strategic Advisers® Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
18 Dimensional US Targeted Value ETF 224.52K (0.14%) 124.00
Increased by +0.06%
Feb 27, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 216.77K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 216.77K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26