Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.81%
2 BOUT 4.28%
3 ADPV 3.71%
4 NRSH 3.35%
5 CGVV 2.24%
6 OCFS 2.08%
7 GVIP 2.08%
8 SSPX 1.83%
9 PRN 1.66%
10 QMID 1.33%
11 NANC 1.14%
12 TMSL 1.11%
13 CGMM 1.03%
14 LSAF 1.02%
15 RBLD 1.01%
16 DVLU 1.01%
17 PDP 0.83%
18 SOVF 0.76%
19 HWAY 0.76%
20 IFRA 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.49M (6.43%) 453.54K
Increased by +1.93%
Jun 30, 25
2 Viking Global Investors LP 21.54M (5.90%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 18.64M (5.10%) 2.39M
Increased by +12.81%
Jun 30, 25
4 HHG PLC 12.63M (3.46%) 348.04K
Increased by +2.76%
Jun 30, 25
5 Durable Capital Partners LP 10.62M (2.91%) 1.71M
Increased by +16.12%
Jun 30, 25
6 BlackRock Inc 9.86M (2.70%) -254.57K
Decreased by -2.58%
Mar 31, 25
7 Findlay Park Partners LLP 6.67M (1.83%) 220.70K
Increased by +3.31%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 6.28M (1.72%) -484.12K
Decreased by -7.70%
Jun 30, 25
9 Allspring Global Investments Holdings, LLC 6.27M (1.72%) -271.62K
Decreased by -4.33%
Mar 31, 25
10 ADW Capital Management, LLC 5.95M (1.63%) 0.00
Increased by 0.00%
Jun 30, 24
11 Capital Research Global Investors 5.48M (1.50%) 728.38K
Increased by +13.28%
Jun 30, 25
12 Artisan Partners Limited Partnership 4.88M (1.34%) 497.00K
Increased by +10.19%
Jun 30, 25
13 State Street Corporation 4.65M (1.27%) 113.13K
Increased by +2.43%
Mar 31, 24
14 Alua Capital Management LP 4.53M (1.24%) -826.17K
Decreased by -18.23%
Sep 30, 24
15 Select Equity Group LP 4.52M (1.24%) 1.22M
Increased by +26.93%
Mar 31, 25
16 Egerton Capital LLP 4.08M (1.12%) 4.08M
Increased by +100.00%
Mar 31, 24
17 Gates Capital Management Inc 4.07M (1.11%) -944.04K
Decreased by -23.20%
Mar 31, 25
18 Geode Capital Management, LLC 3.94M (1.08%) 199.29K
Increased by +5.06%
Mar 31, 25
19 Cooke & Bieler LP 3.93M (1.08%) -91.12K
Decreased by -2.32%
Mar 31, 25
20 State Street Corp 3.90M (1.07%) -3.19K
Decreased by -0.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.92M (3.26%) -21.45K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.03M (2.20%) 5.20K
Increased by +0.06%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 7.84M (2.15%) 5.43K
Increased by +0.07%
Sep 30, 24
4 Janus Henderson Enterprise D 6.72M (1.84%) 0.00
Increased by 0.00%
May 31, 25
5 Janus Inst Mid Cap Growth CF 6.72M (1.84%) 57.33K
Increased by +0.85%
Jun 30, 25
6 Findlay Park American I USD Dist 6.45M (1.76%) 86.60K
Increased by +1.34%
Mar 31, 25
7 Vanguard Small Cap Index 6.09M (1.67%) -213.54K
Decreased by -3.51%
Jun 30, 25
8 iShares Russell 2000 ETF 4.84M (1.33%) 36.78K
Increased by +0.76%
May 30, 24
9 Fidelity Small Cap America Sr B 4.82M (1.32%) 0.00
Increased by 0.00%
Jun 30, 23
10 T. Rowe Price Mid-Cap Value 4.82M (1.32%) -6.14K
Decreased by -0.13%
Jun 30, 25
11 T. Rowe Price US Mid-Cap Value Equity 4.82M (1.32%) -9.63K
Decreased by -0.20%
Jun 30, 25
12 T. Rowe Price New Horizons 4.63M (1.27%) -23.02K
Decreased by -0.50%
Jun 30, 25
13 US Small-Cap Growth II Equity Comp 4.63M (1.27%) 811.52K
Increased by +17.54%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 3.88M (1.06%) -166.08K
Decreased by -4.28%
Jun 30, 25
15 Allspring Special Mid Cap Value Inst 3.82M (1.05%) 13.40K
Increased by +0.35%
Jul 31, 25
16 Allspring Mid Value SMA 3.81M (1.04%) 3.81M
Increased by +99.99%
Jun 30, 25
17 Allspring Special US Mid Cap Value Eq 3.81M (1.04%) -185.27K
Decreased by -4.87%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 3.75M (1.03%) -53.32K
Decreased by -1.42%
Jun 30, 25
19 T. Rowe Price Integrated US SmCapGrEq 3.04M (0.83%) 1.47M
Increased by +48.46%
Dec 31, 24
20 American Funds IS® Growth-Income 1 2.76M (0.76%) 1.16M
Increased by +42.05%
Jun 30, 25