Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.31%
2 EZY 0.52%
3 RTLA 0.29%
4 DMRM 0.27%
5 SMLF 0.22%
6 IJH 0.22%
7 IJJ 0.22%
8 TWOK 0.22%
9 IJK 0.21%
10 EUSA 0.18%
11 ESMV 0.17%
12 REW 0.14%
13 IMCG 0.12%
14 JKH 0.12%
15 MXDU 0.10%
16 IWS 0.07%
17 IMCB 0.06%
18 JKG 0.06%
19 IYW 0.06%
20 IWR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 4.09M (15.29%) 65.14K
Increased by +1.59%
Jun 30, 24
2 BlackRock Inc 3.94M (14.75%) -435.66K
Decreased by -11.05%
Jun 30, 24
3 Vanguard Group Inc 2.72M (10.18%) 10.12K
Increased by +0.37%
Jun 30, 24
4 State Street Corp 1.02M (3.80%) 936.00
Increased by +0.09%
Jun 30, 24
5 State Street Corporation 1.02M (3.80%) -3.21K
Decreased by -0.32%
Mar 31, 24
6 Nordea Investment Mgmt Bank Demark A/s 942.58K (3.52%) 38.18K
Increased by +4.05%
Jun 30, 24
7 Neuberger Berman Group LLC 872.91K (3.26%) -9.36K
Decreased by -1.07%
Jun 30, 24
8 First Manhattan Co. LLC 871.16K (3.26%) 301.84K
Increased by +34.65%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 680.11K (2.54%) 60.08K
Increased by +8.83%
Jun 30, 24
10 Geode Capital Management, LLC 570.00K (2.13%) 21.58K
Increased by +3.79%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 553.86K (2.07%) 153.90K
Increased by +27.79%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 553.86K (2.07%) 153.90K
Increased by +27.79%
Jun 30, 24
13 Wells Fargo & Co 552.50K (2.07%) -4.85K
Decreased by -0.88%
Jun 30, 24
14 Lazard Asset Management LLC 527.00K (1.97%) 527.00K
Increased by +100.00%
Jun 30, 24
15 Wellington Management Company LLP 526.72K (1.97%) -43.13K
Decreased by -8.19%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 524.60K (1.96%) 109.78K
Increased by +20.93%
Jun 30, 24
17 BAMCO Inc 519.46K (1.94%) -19.90K
Decreased by -3.83%
Jun 30, 24
18 Independent Franchise Partners LLP 499.16K (1.87%) -12.35K
Decreased by -2.47%
Jun 30, 24
19 ClearBridge Advisors, LLC 466.29K (1.74%) -28.56K
Decreased by -6.12%
Jun 30, 24
20 Two Creeks Capital Management, LP 415.13K (1.55%) -208.40K
Decreased by -50.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.47M (5.50%) 1.47M
Increased by +100.00%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 828.68K (3.10%) -1.86K
Decreased by -0.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 805.61K (3.01%) 2.15K
Increased by +0.27%
Aug 31, 24
4 Nordea 1 - Global Climate & Envir BI EUR 673.33K (2.52%) -16.65K
Decreased by -2.47%
Aug 31, 24
5 Vanguard Small Cap Index 640.82K (2.40%) 1.52K
Increased by +0.24%
Aug 31, 24
6 Neuberger Berman Genesis Inv 537.37K (2.01%) -2.66K
Decreased by -0.49%
Sep 30, 24
7 Lazard Global Robotics & Automation 518.82K (1.94%) 28.94K
Increased by +5.58%
Sep 30, 24
8 BlackRock Mid-Cap Growth Equity Instl 501.98K (1.88%) 46.07K
Increased by +9.18%
Sep 30, 24
9 Virtus KAR Mid-Cap Core I 431.56K (1.61%) 18.02K
Increased by +4.18%
Jun 30, 24
10 Vanguard Information Technology ETF 429.82K (1.61%) 106.66K
Increased by +24.82%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 427.09K (1.60%) 555.00
Increased by +0.13%
Aug 31, 24
12 Vanguard Small Cap Growth Index Inv 354.02K (1.32%) -2.38K
Decreased by -0.67%
Aug 31, 24
13 Baron Opp. Small Cap Growth Strategy 340.00K (1.27%) -10.00K
Decreased by -2.94%
Sep 30, 24
14 Baron Small Cap Retail 340.00K (1.27%) -10.00K
Decreased by -2.94%
Sep 30, 24
15 Nikko Global Robotics Equity Mother Fund 324.41K (1.21%) -16.09K
Decreased by -4.96%
Jan 22, 24
16 Virtus KAR Small-Cap Growth I 312.57K (1.17%) -40.10K
Decreased by -12.83%
Jun 30, 24
17 Virtus KAR Small-Mid Cap Core R6 269.24K (1.01%) 9.75K
Increased by +3.62%
Jun 30, 24
18 BGF World Technology A2 269.17K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
19 Independent Franchise Partners US Equity 267.66K (1.00%) -12.35K
Decreased by -4.61%
Jun 28, 24
20 ClearBridge Small Cap Growth 255.15K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24