Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.71%
2 GVIP 2.08%
3 RSHO 2.03%
4 SOVF 1.50%
5 PRN 1.23%
6 DVLU 1.02%
7 PDP 0.58%
8 AIEQ 0.57%
9 PSC 0.49%
10 TMSL 0.48%
11 HWAY 0.47%
12 FNY 0.46%
13 IWO 0.42%
14 JHSC 0.41%
15 VTWG 0.39%
16 USVM 0.38%
17 IQSM 0.35%
18 IWM 0.32%
19 CSML 0.30%
20 VTWO 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 27.03M (12.67%) -1.95M
Decreased by -7.22%
Jun 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. 14.74M (6.91%) 8.30M
Increased by +56.29%
Jun 30, 24
4 BlackRock Inc 9.57M (4.49%) -5.76M
Decreased by -60.13%
Jun 30, 24
5 HHG PLC 7.04M (3.30%) 2.16M
Increased by +30.62%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 6.58M (3.08%) -1.06M
Decreased by -16.07%
Jun 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 Alua Capital Management LP 5.36M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
11 Capital Research Global Investors 5.02M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corporation 4.65M (2.18%) 113.13K
Increased by +2.43%
Mar 31, 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 3.62M (1.70%) -939.27K
Decreased by -25.92%
Jun 30, 24
17 State Street Corp 3.59M (1.68%) -1.06M
Decreased by -29.43%
Jun 30, 24
18 Blackstone Inc 3.54M (1.66%) 3.54M
Increased by +100.00%
Mar 31, 24
19 ClearBridge Advisors, LLC 2.73M (1.28%) -193.36K
Decreased by -7.09%
Jun 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 Vanguard Total Stock Mkt Idx Inv 7.81M (3.66%) -26.79K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Small Cap Index 6.20M (2.91%) 12.15K
Increased by +0.20%
Oct 31, 24
3 Findlay Park American I USD Dist 5.70M (2.67%) -60.30K
Decreased by -1.06%
Aug 31, 24
4 Janus Inst Mid Cap Growth CF 5.52M (2.59%) 995.57K
Increased by +18.05%
Sep 30, 24
5 Janus Henderson Enterprise D 5.20M (2.44%) 438.27K
Increased by +8.42%
Aug 31, 24
6 iShares Russell 2000 ETF 4.84M (2.27%) 36.78K
Increased by +0.76%
May 30, 24
7 Fidelity Small Cap America Sr B 4.82M (2.26%) 0.00
Increased by 0.00%
Jun 30, 23
8 T. Rowe Price Mid-Cap Value 4.28M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 4.28M (2.01%) 431.86K
Increased by +10.08%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 4.19M (1.96%) -1.44K
Decreased by -0.03%
Oct 31, 24
11 Allspring Special Mid Cap Value Inst 3.91M (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
12 Allspring Special US Mid Cap Value Eq 3.91M (1.83%) 252.20K
Increased by +6.45%
Sep 30, 24
13 Allspring Mid Value SMA 3.66M (1.72%) 3.66M
Increased by +99.99%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (1.69%) -46.67K
Decreased by -1.30%
Sep 30, 24
15 American Funds Growth Fund of Amer A 2.88M (1.35%) 0.00
Increased by 0.00%
Sep 30, 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 2.26M (1.06%) 235.64K
Increased by +10.42%
Sep 30, 24
18 T. Rowe Price New Horizons 2.24M (1.05%) -7.06K
Decreased by -0.32%
Sep 30, 24
19 US Small-Cap Growth II Equity Comp 2.24M (1.05%) -7.97K
Decreased by -0.36%
Sep 30, 24
20 M.D. Sass Concentrated Value 2.09M (0.98%) 134.59K
Increased by +6.44%
Sep 30, 24