Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SETM 0.83%
2 RNSC 0.68%
3 FSCC 0.56%
4 ROGS 0.33%
5 PSCT 0.24%
6 RZV 0.18%
7 SLY 0.18%
8 SSLY 0.15%
9 DGRS 0.13%
10 DES 0.11%
11 DMRS 0.10%
12 BSVO 0.09%
13 CSF 0.07%
14 CSA 0.07%
15 TPSC 0.07%
16 SMD 0.07%
17 VFVA 0.07%
18 RTLA 0.07%
19 VIOV 0.07%
20 FYT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.23M (14.98%) 510.00
Increased by +0.01%
Jun 30, 25
2 BlackRock Inc 3.97M (11.37%) -138.17K
Decreased by -3.48%
Jun 30, 25
3 Vanguard Group Inc 3.03M (8.69%) 101.05K
Increased by +3.33%
Jun 30, 25
4 Earnest Partners LLC 1.61M (4.61%) -67.55K
Decreased by -4.20%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 1.44M (4.13%) -110.04K
Decreased by -7.62%
Jun 30, 25
6 Federated Hermes Inc 1.41M (4.05%) 629.00
Increased by +0.04%
Jun 30, 25
7 State Street Corporation 1.40M (4.00%) -49.01K
Decreased by -3.51%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.26M (3.60%) 14.39K
Increased by +1.14%
Jun 30, 25
9 AQR Capital Management LLC 1.21M (3.47%) 276.92K
Increased by +22.89%
Jun 30, 25
10 D. E. Shaw & Co LP 1.14M (3.27%) -254.34K
Decreased by -22.28%
Jun 30, 25
11 William Blair Investment Management, LLC 1.08M (3.11%) 35.10K
Increased by +3.24%
Sep 30, 23
12 Towle & Co 955.92K (2.74%) 955.92K
Increased by +100.00%
Jun 30, 25
13 Geode Capital Management, LLC 830.78K (2.38%) -12.07K
Decreased by -1.45%
Jun 30, 25
14 Massachusetts Financial Services Company 814.22K (2.33%) -184.75K
Decreased by -22.69%
Dec 31, 23
15 Ameriprise Financial Inc 802.90K (2.30%) 91.60K
Increased by +11.41%
Jun 30, 25
16 Goldman Sachs Group Inc 787.33K (2.26%) -117.25K
Decreased by -14.89%
Jun 30, 25
17 Charles Schwab Investment Management Inc 756.95K (2.17%) 281.60K
Increased by +37.20%
Jun 30, 25
18 State Street Corp 731.85K (2.10%) 9.36K
Increased by +1.28%
Jun 30, 25
19 UBS Group AG 704.20K (2.02%) 593.13K
Increased by +84.23%
Dec 31, 24
20 American Century Companies Inc 608.75K (1.74%) -675.00
Decreased by -0.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.87%) -642.00
Decreased by -0.03%
May 30, 24
2 Fidelity Low-Priced Stock 2.03M (5.80%) -5.44K
Decreased by -0.27%
Jun 30, 25
3 Fidelity® Low-Priced Stock 1.59M (4.54%) -1.65K
Decreased by -0.10%
Oct 31, 23
4 Federated Hermes MDT SCC Institutional 1.20M (3.45%) -22.00K
Decreased by -1.83%
Jun 30, 25
5 Federated Hermes MDT Small Cap Core IS 1.20M (3.45%) -22.00K
Decreased by -1.83%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.10M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.07M (3.06%) -23.57K
Decreased by -2.20%
Jul 31, 25
8 Fidelity Global Value Growth Eq MF 871.06K (2.50%) 0.00
Increased by 0.00%
Feb 20, 25
9 Vanguard Information Technology ETF 851.09K (2.44%) 8.33K
Increased by +0.98%
Jul 31, 25
10 iShares Russell 2000 ETF 822.34K (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
11 EARNEST Small Cap Value 776.28K (2.22%) 775.10K
Increased by +99.85%
Dec 31, 23
12 Fidelity Global Bargain Growth Stocks MF 698.46K (2.00%) 394.00K
Increased by +56.41%
Aug 21, 23
13 Harbor Small Cap Value Instl 610.13K (1.75%) -60.37K
Decreased by -9.89%
Dec 31, 23
14 BlackRock Global Equity Mkt Netrl Instl 586.33K (1.68%) 0.00
Increased by 0.00%
Feb 28, 25
15 MFS New Discovery Value I 506.99K (1.45%) -63.27K
Decreased by -12.48%
Jan 31, 24
16 Columbia Small Cap Value Discv A 504.72K (1.45%) 104.50K
Increased by +20.70%
Jul 31, 25
17 Columbia Small Cap Value I A 504.72K (1.45%) 104.50K
Increased by +20.70%
Jul 31, 25
18 Avantis US Small Cap Value ETF 473.08K (1.36%) 0.00
Increased by 0.00%
Aug 30, 25
19 Fidelity® Series Intrinsic Opps 441.20K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Series Intrinsic Opps 436.90K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25