Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.71%
2 RSHO 3.19%
3 GVIP 2.08%
4 SOVF 1.50%
5 PRN 1.23%
6 DVLU 1.02%
7 LSAF 0.98%
8 PDP 0.58%
9 AIEQ 0.57%
10 HWAY 0.56%
11 TMSL 0.53%
12 PSC 0.49%
13 FNY 0.46%
14 IWO 0.42%
15 JHSC 0.41%
16 VTWG 0.39%
17 USVM 0.38%
18 IQSM 0.37%
19 IWM 0.32%
20 CSML 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 25.71M (12.05%) -1.32M
Decreased by -5.14%
Sep 30, 24
2 Vanguard Group Inc 23.00M (10.78%) -20.24K
Decreased by -0.09%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 13.02M (6.10%) -1.71M
Decreased by -13.17%
Sep 30, 24
4 BlackRock Inc 9.98M (4.68%) 402.64K
Increased by +4.04%
Sep 30, 24
5 HHG PLC 8.39M (3.93%) 1.35M
Increased by +16.10%
Sep 30, 24
6 Allspring Global Investments Holdings, LLC 6.90M (3.23%) 324.54K
Increased by +4.70%
Sep 30, 24
7 ADW Capital Management, LLC 5.95M (2.79%) 0.00
Increased by 0.00%
Jun 30, 24
8 Gates Capital Management Inc 5.85M (2.74%) 2.28M
Increased by +38.97%
Sep 30, 24
9 Findlay Park Partners LLP 5.70M (2.67%) -60.30K
Decreased by -1.06%
Sep 30, 24
10 Capital Research Global Investors 5.02M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
11 State Street Corporation 4.65M (2.18%) 113.13K
Increased by +2.43%
Mar 31, 24
12 Alua Capital Management LP 4.53M (2.12%) -826.17K
Decreased by -18.23%
Sep 30, 24
13 Egerton Capital LLP 4.08M (1.91%) 4.08M
Increased by +100.00%
Mar 31, 24
14 Cooke & Bieler LP 3.89M (1.82%) 1.00M
Increased by +25.81%
Sep 30, 24
15 Select Equity Group LP 3.86M (1.81%) 1.40M
Increased by +36.19%
Sep 30, 24
16 Geode Capital Management, LLC 3.73M (1.75%) 106.12K
Increased by +2.84%
Sep 30, 24
17 State Street Corp 3.72M (1.75%) 132.97K
Increased by +3.57%
Sep 30, 24
18 Blackstone Inc 3.54M (1.66%) 3.54M
Increased by +100.00%
Mar 31, 24
19 ClearBridge Advisors, LLC 3.17M (1.48%) 441.50K
Increased by +13.94%
Sep 30, 24
20 NORGES BANK 2.69M (1.26%) 458.63K
Increased by +17.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 8.70M (4.08%) 5.82M
Increased by +66.92%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.79M (3.65%) 6.80K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 6.30M (2.95%) 59.80K
Increased by +0.95%
Dec 31, 24
4 Janus Henderson Enterprise D 6.30M (2.95%) 777.88K
Increased by +12.36%
Nov 30, 24
5 Findlay Park American I USD Dist 5.60M (2.62%) -102.00K
Decreased by -1.82%
Oct 31, 24
6 Janus Inst Mid Cap Growth CF 5.52M (2.59%) 995.57K
Increased by +18.05%
Sep 30, 24
7 iShares Russell 2000 ETF 4.84M (2.27%) 36.78K
Increased by +0.76%
May 30, 24
8 Fidelity Small Cap America Sr B 4.82M (2.26%) 0.00
Increased by 0.00%
Jun 30, 23
9 T. Rowe Price Mid-Cap Value 4.75M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 4.75M (2.23%) 465.22K
Increased by +9.79%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 4.18M (1.96%) -35.90K
Decreased by -0.86%
Dec 31, 24
12 Allspring Mid Value SMA 3.91M (1.83%) 3.91M
Increased by +99.99%
Dec 31, 24
13 Allspring Special Mid Cap Value Inst 3.91M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
14 Allspring Special US Mid Cap Value Eq 3.91M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.72%) 49.92K
Increased by +1.36%
Dec 31, 24
16 Capital Group Growth Fnd of Amer Comp 2.88M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.47M (1.16%) 210.75K
Increased by +8.53%
Dec 31, 24
18 US Small-Cap Growth II Equity Comp 2.24M (1.05%) -7.97K
Decreased by -0.36%
Sep 30, 24
19 T. Rowe Price New Horizons 2.24M (1.05%) -1.46K
Decreased by -0.06%
Oct 31, 24
20 M.D. Sass Concentrated Value 2.09M (0.98%) 134.59K
Increased by +6.44%
Sep 30, 24