Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 1.92M 10.74M 0.02%
2 IWO 716.56K 4.00M 0.04%
3 VHT 357.85K 2.22M 0.01%
4 VHCIX 357.85K 2.22M 0.01%
5 SCHA 349.15K 349.15K 0.01%
6 XHS 211.74K 1.10M 1.11%
7 IHF 160.09K 893.27K 0.10%
8 2B77.DE 110.41K 661.34K 0.09%
9 IUSN.DE 105.83K 633.89K 0.02%
10 ITOT 84.46K 471.30K 0.00%
11 ISMD 58.01K 335.88K 0.20%
12 FYC 54.53K 304.31K 0.12%
13 ONEQ 53.80K 328.71K 0.01%
14 FHLC 53.51K 326.92K 0.01%
15 BBSC 51.78K 299.81K 0.04%
16 PRFZ 48.50K 256.56K 0.01%
17 SCHB 43.59K 43.59K 0.00%
18 RYLD 40.58K 234.94K 0.02%
19 SXRG.DE 27.64K 165.54K 0.01%
20 SMLF 26.12K 145.74K 0.02%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 GENERAL ATLANTIC, L.P. 60.99M 0.00
Increased by 0.00%
Jun 30, 23
2 WARBURG PINCUS LLC 17.92M 0.00
Increased by 0.00%
Jun 30, 23
3 FMR LLC 16.94M 98.86K
Increased by +0.58%
Jun 30, 23
4 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.58M 934.65K
Increased by +8.07%
Jun 30, 23
5 VANGUARD GROUP INC 8.80M 537.38K
Increased by +6.11%
Jun 30, 23
6 BLACKROCK INC. 6.49M -188.50K
Decreased by -2.90%
Jun 30, 23
7 WELLINGTON MANAGEMENT GROUP LLP 4.97M 4.97M
Increased by +100.00%
Jun 30, 23
8 BROWN ADVISORY INC 3.78M 8.09K
Increased by +0.21%
Jun 30, 23
9 MILLENNIUM MANAGEMENT LLC 3.14M 2.62M
Increased by +83.53%
Jun 30, 23
10 HOOD RIVER CAPITAL MANAGEMENT LLC 2.07M -406.40K
Decreased by -19.61%
Jun 30, 23
11 STATE STREET CORP 2.03M -92.39K
Decreased by -4.55%
Jun 30, 23
12 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1.84M 1.84M
Increased by +100.00%
Jun 30, 23
13 GEODE CAPITAL MANAGEMENT, LLC 1.78M 9.30K
Increased by +0.52%
Jun 30, 23
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.37M 817.46K
Increased by +59.70%
Jun 30, 23
15 PRICE T ROWE ASSOCIATES INC /MD/ 1.31M -70.17K
Decreased by -5.37%
Jun 30, 23
16 RENAISSANCE TECHNOLOGIES LLC 1.03M 373.00K
Increased by +36.22%
Jun 30, 23
17 RHENMAN & PARTNERS ASSET MANAGEMENT AB 1.00M 0.00
Increased by 0.00%
Jun 30, 23
18 NORGES BANK 986.49K 986.49K
Increased by +100.00%
Dec 31, 22
19 MARSHALL WACE, LLP 831.72K -28.20K
Decreased by -3.39%
Jun 30, 23
20 NORTHERN TRUST CORP 774.71K -71.79K
Decreased by -9.27%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 7.17M 36.82K
Increased by +0.51%
Mar 31, 23
2 T. Rowe Price Small-Cap Value Fund, Inc. 3.21M 242.20K
Increased by +7.55%
Mar 31, 23
3 FIDELITY ADVISOR SERIES VII 2.58M 289.90K
Increased by +11.23%
Apr 30, 23
4 T. Rowe Price Small-Cap Stock Fund, Inc. 2.48M 767.40K
Increased by +30.94%
Mar 31, 23
5 SMALLCAP WORLD FUND INC 1.75M -1.75M
Decreased by -100.00%
Mar 31, 23
6 T. Rowe Price Equity Funds, Inc. 1.25M 340.15K
Increased by +27.25%
Mar 31, 23
7 Brown Advisory Funds 1.21M 9.91K
Increased by +0.82%
Mar 31, 23
8 FIDELITY SECURITIES FUND 1.19M -2.86K
Decreased by -0.24%
Apr 30, 23
9 Manager Directed Portfolios 1.09M 0.00
Increased by 0.00%
Apr 30, 23
10 T. Rowe Price Health Sciences Fund, Inc. 1.01M -211.12K
Decreased by -20.99%
Mar 31, 23
11 LOOMIS SAYLES FUNDS II 896.20K -180.38K
Decreased by -20.13%
Mar 31, 23
12 VARIABLE INSURANCE PRODUCTS FUND IV 522.97K 60.06K
Increased by +11.48%
Mar 31, 23
13 VANGUARD SCOTTSDALE FUNDS 351.94K 67.56K
Increased by +19.20%
Feb 28, 23
14 EQ ADVISORS TRUST 346.44K 5.70K
Increased by +1.64%
Mar 31, 23
15 BlackRock Health Sciences Trust II 339.51K 0.00
Increased by 0.00%
Mar 31, 23
16 VANGUARD WORLD FUND 312.15K 3.71K
Increased by +1.19%
Feb 28, 23
17 SCHWAB CAPITAL TRUST 309.06K -6.28K
Decreased by -2.03%
Apr 30, 23
18 PUTNAM FUNDS TRUST 295.64K 0.00
Increased by 0.00%
Apr 30, 23
19 VARIABLE INSURANCE PRODUCTS FUND 260.00K 23.60K
Increased by +9.08%
Mar 31, 23
20 SPDR SERIES TRUST 249.43K 83.51K
Increased by +33.48%
Mar 31, 23