Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.52%
2 EPSV 1.49%
3 KVLE 1.30%
4 PEZ 1.15%
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 12.11M (15.12%) 1.86M
Increased by +15.40%
Dec 31, 25
2 BlackRock Inc 11.67M (14.57%) -164.81K
Decreased by -1.41%
Sep 30, 25
3 Vanguard Group Inc 8.99M (11.22%) 353.81K
Increased by +3.94%
Dec 31, 25
4 JPMorgan Chase & Co 3.89M (4.86%) 691.12K
Increased by +17.75%
Sep 30, 25
5 Callodine Capital Management, LP 3.52M (4.40%) 822.97K
Increased by +23.35%
Dec 31, 25
6 S.A.C. Capital Advisors (Hong Kong) Ltd. 3.18M (3.97%) 3.18M
Increased by +100.00%
Sep 30, 25
7 Earnest Partners LLC 3.17M (3.95%) -913.54K
Decreased by -28.85%
Dec 31, 25
8 State Street Corporation 3.06M (3.82%) 13.54K
Increased by +0.44%
Mar 31, 24
9 State Street Corp 3.04M (3.79%) 9.30K
Increased by +0.31%
Sep 30, 25
10 Pacer Advisors, INC. 2.93M (3.65%) 2.93M
Increased by +100.00%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.80M (3.50%) 1.44M
Increased by +51.37%
Sep 30, 25
12 UBS Group AG 2.28M (2.85%) 1.09M
Increased by +47.68%
Sep 30, 25
13 J. Goldman & Co LP 2.19M (2.73%) 462.47K
Increased by +21.15%
Jun 30, 25
14 Oxbow Capital Management (HK) Ltd 1.98M (2.48%) 1.98M
Increased by +100.00%
Sep 30, 25
15 Geode Capital Management, LLC 1.89M (2.36%) 10.42K
Increased by +0.55%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.88M (2.34%) 158.65K
Increased by +8.45%
Sep 30, 25
17 Scopus Asset Management, LLC 1.79M (2.24%) 1.79M
Increased by +100.00%
Jun 30, 25
18 Goldman Sachs Group Inc 1.72M (2.14%) 213.24K
Increased by +12.41%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 1.67M (2.09%) 86.47K
Increased by +5.18%
Dec 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (1.93%) 32.10K
Increased by +2.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 5.66M (7.07%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 4.98M (6.22%) -366.83K
Decreased by -7.37%
Feb 28, 26
3 Fidelity® Low-Priced Stock 3.81M (4.76%) -3.97K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.58M (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.44M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Value Fund 2.32M (2.90%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 2.32M (2.90%) 0.00
Increased by 0.00%
Oct 31, 23
8 EARNEST Small/Mid Cap Value 2.31M (2.88%) 2.31M
Increased by +99.84%
Dec 31, 23
9 Fidelity Global Value Growth Eq MF 2.05M (2.56%) 0.00
Increased by 0.00%
Aug 20, 25
10 iShares Russell 2000 ETF 1.97M (2.46%) 250.17K
Increased by +12.72%
Feb 28, 26
11 Vanguard Small Cap Index 1.86M (2.32%) 3.92K
Increased by +0.21%
Feb 28, 26
12 EARNEST Small Cap Value 1.65M (2.06%) 1.64M
Increased by +99.85%
Dec 31, 23
13 Strategic Advisers Fidelity US TtlStk 1.28M (1.59%) 122.94K
Increased by +9.63%
Jan 31, 26
14 Hennessy Cornerstone Mid Cap 30 Inv 1.26M (1.58%) -70.40K
Decreased by -5.58%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 1.20M (1.49%) 3.18K
Increased by +0.27%
Feb 28, 26
16 Harbor Small Cap Value Instl 1.16M (1.45%) 36.52K
Increased by +3.14%
Dec 31, 25
17 Fidelity LowPriced Stock Commingled Pl A 1.10M (1.37%) 17.57K
Increased by +1.60%
Dec 31, 25
18 Fidelity Low-Priced Stock K6 1.03M (1.28%) 43.63K
Increased by +4.26%
Dec 31, 25
19 Schwab Fundamental US Small Company ETF 1.02M (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
20 Diamond Hill Small-Mid Cap Equity 1.00M (1.25%) -93.49K
Decreased by -9.32%
Jun 30, 24