Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SPAM 5.01%
2 PTEC 4.47%
3 IHAK 3.94%
4 SIMS 3.07%
5 PSCT 2.43%
6 SNSR 1.42%
7 DTEC 0.97%
8 SSLY 0.73%
9 XSW 0.71%
10 CLDL 0.61%
11 RYJ 0.6%
12 VIOG 0.6%
13 SLYG 0.58%
14 IJT 0.58%
15 ESIX 0.51%
16 SMLE 0.49%
17 KOMP 0.42%
18 AFSM 0.37%
19 FYC 0.36%
20 QVMS 0.34%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (17.75%) -167.9K
Decreased by -1.99%
Sep 30, 23
2 Vanguard Group Inc 5.82M (12.26%) 62.26K
Increased by +1.07%
Sep 30, 23
3 Brown Capital Management, LLC 4.49M (9.46%) -397.71K
Decreased by -8.85%
Dec 31, 23
4 William Blair Investment Management, LLC 2.5M (5.26%) -35.3K
Decreased by -1.41%
Dec 31, 23
5 Riverbridge Partners LLC 1.93M (4.07%) -43.81K
Decreased by -2.27%
Sep 30, 23
6 State Street Corporation 1.83M (3.85%) 26.07K
Increased by +1.43%
Sep 30, 23
7 Disciplined Growth Investors Inc 1.74M (3.65%) -422
Decreased by -0.02%
Dec 31, 23
8 Geneva Capital Management 1.31M (2.76%) 2.56K
Increased by +0.2%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.08M (2.27%) 16.7K
Increased by +1.55%
Dec 31, 23
10 Geode Capital Management, LLC 1.02M (2.15%) 35.11K
Increased by +3.44%
Sep 30, 23
11 New York State Common Retirement Fund 805.5K (1.7%) 5
Increased by +0%
Sep 30, 23
12 Northern Trust Corp 706.27K (1.49%) 10.24K
Increased by +1.45%
Sep 30, 23
13 Bares Capital Management Inc 667.82K (1.41%) -231
Decreased by -0.03%
Sep 30, 23
14 Valueact Holdings, L.p. 585.4K (1.23%) 585.4K
Increased by +100%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 533.98K (1.12%) 26.09K
Increased by +4.89%
Sep 30, 23
16 NORGES BANK 514.97K (1.08%) 15.33K
Increased by +2.98%
Dec 31, 23
17 Charles Schwab Investment Management Inc 469.75K (0.99%) 27.24K
Increased by +5.8%
Sep 30, 23
18 Bank of New York Mellon Corp 453.19K (0.95%) -5.23K
Decreased by -1.15%
Sep 30, 23
19 Wellington Management Company LLP 388.85K (0.82%) -72.39K
Decreased by -18.62%
Dec 31, 23
20 Capital World Investors 351K (0.74%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.4M (7.15%) 2.67K
Increased by +0.08%
Jan 31, 24
2 Brown Capital Mgmt Small Co Inv 2.81M (5.92%) 0
Increased by 0%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.5M (3.15%) 2.89K
Increased by +0.19%
Jan 31, 24
4 Vanguard Small Cap Index 1.21M (2.55%) 3.31K
Increased by +0.27%
Jan 31, 24
5 iShares Russell 2000 ETF 1.18M (2.49%) -21.55K
Decreased by -1.82%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 737.36K (1.55%) 254
Increased by +0.03%
Jan 31, 24
7 Vanguard Small Cap Growth Index Inv 676.76K (1.42%) 1.25K
Increased by +0.18%
Jan 31, 24
8 Vanguard Information Technology ETF 623.66K (1.31%) 13.4K
Increased by +2.15%
Jan 31, 24
9 BBH Partner Fund Small Cap Equity 600K (1.26%) 0
Increased by 0%
Dec 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 485.12K (1.02%) 0
Increased by 0%
Jan 31, 24
11 Fidelity Small Cap Index 470.73K (0.99%) 8.99K
Increased by +1.91%
Nov 30, 23
12 Nationwide Geneva Small Cap Gr Instl Svc 462.54K (0.97%) 789
Increased by +0.17%
Jan 31, 24
13 Fidelity® Small Cap Index 461.74K (0.97%) 12.49K
Increased by +2.7%
Oct 31, 23
14 iShares Cybersecurity and Tech ETF 441.65K (0.93%) 0
Increased by 0%
Jan 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 424.04K (0.89%) 276
Increased by +0.07%
Jan 31, 24
16 iShares Russell 2000 Growth ETF 416.38K (0.88%) 488
Increased by +0.12%
Jan 31, 24
17 Vanguard Tax-Managed Small Cap Adm 391.93K (0.83%) 1.4K
Increased by +0.36%
Jan 31, 24
18 William Blair Small-Mid Cap Growth CIT 358.94K (0.76%) -9.23K
Decreased by -2.57%
Dec 31, 23
19 American Funds SMALLCAP World A 351K (0.74%) 0
Increased by 0%
Dec 31, 23
20 DFA US Small Cap I 332.17K (0.7%) -3.55K
Decreased by -1.07%
Dec 31, 23