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 TWOK 0.22%
6 IJH 0.22%
7 IJJ 0.22%
8 IJK 0.21%
9 SMLF 0.21%
10 ESMV 0.18%
11 EUSA 0.17%
12 REW 0.14%
13 IMCG 0.11%
14 JKH 0.11%
15 MXDU 0.10%
16 IWS 0.07%
17 IMCB 0.06%
18 JKG 0.06%
19 IWR 0.05%
20 IYW 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 4.16M (15.55%) 68.38K
Increased by +1.64%
Sep 30, 24
2 BlackRock Inc 3.94M (14.75%) -435.66K
Decreased by -11.05%
Jun 30, 24
3 Vanguard Group Inc 2.79M (10.45%) 71.79K
Increased by +2.57%
Sep 30, 24
4 State Street Corporation 1.02M (3.80%) -3.21K
Decreased by -0.32%
Mar 31, 24
5 State Street Corp 997.25K (3.73%) -19.83K
Decreased by -1.99%
Sep 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 917.12K (3.43%) -25.47K
Decreased by -2.78%
Sep 30, 24
7 First Manhattan Co. LLC 893.90K (3.34%) 22.74K
Increased by +2.54%
Sep 30, 24
8 Neuberger Berman Group LLC 879.30K (3.29%) 6.39K
Increased by +0.73%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 611.36K (2.29%) 86.76K
Increased by +14.19%
Sep 30, 24
10 Sumitomo Mitsui Trust Group Inc 582.68K (2.18%) 28.82K
Increased by +4.95%
Sep 30, 24
11 Lazard Asset Management LLC 565.78K (2.12%) 38.79K
Increased by +6.86%
Sep 30, 24
12 Geode Capital Management, LLC 565.45K (2.11%) -4.56K
Decreased by -0.81%
Sep 30, 24
13 Independent Franchise Partners LLP 555.56K (2.08%) 56.40K
Increased by +10.15%
Sep 30, 24
14 Sumitomo Mitsui Trust Holdings Inc 553.86K (2.07%) 153.90K
Increased by +27.79%
Jun 30, 24
15 Wells Fargo & Co 546.85K (2.04%) -5.66K
Decreased by -1.03%
Sep 30, 24
16 BAMCO Inc 468.01K (1.75%) -51.45K
Decreased by -10.99%
Sep 30, 24
17 ClearBridge Advisors, LLC 456.14K (1.71%) -10.15K
Decreased by -2.23%
Sep 30, 24
18 Two Creeks Capital Management, LP 415.13K (1.55%) -208.40K
Decreased by -50.20%
Jun 30, 24
19 JPMorgan Chase & Co 363.45K (1.36%) 171.35K
Increased by +47.15%
Sep 30, 24
20 Fiera Capital Corporation 340.17K (1.27%) 12.50K
Increased by +3.67%
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 853.17K (3.19%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 802.80K (3.00%) -3.47K
Decreased by -0.43%
Oct 31, 24
4 Nordea 1 - Global Climate & Envir BI EUR 650.61K (2.43%) -14.78K
Decreased by -2.27%
Oct 31, 24
5 Vanguard Small Cap Index 634.60K (2.37%) 1.25K
Increased by +0.20%
Oct 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 498.02K (1.86%) -3.96K
Decreased by -0.80%
Oct 31, 24
9 Virtus KAR Mid-Cap Core I 444.74K (1.66%) 13.18K
Increased by +2.96%
Sep 30, 24
10 Vanguard Information Technology ETF 432.83K (1.62%) 1.96K
Increased by +0.45%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 395.08K (1.48%) -2.82K
Decreased by -0.71%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 348.86K (1.30%) -393.00
Decreased by -0.11%
Oct 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 Independent Franchise Partners US Equity 294.87K (1.10%) 27.20K
Increased by +9.23%
Sep 30, 24
17 Virtus KAR Small-Cap Growth I 288.57K (1.08%) -24.00K
Decreased by -8.32%
Sep 30, 24
18 Virtus KAR Small-Mid Cap Core R6 288.46K (1.08%) 19.22K
Increased by +6.66%
Sep 30, 24
19 BGF World Technology A2 269.17K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
20 ClearBridge Small Cap Growth A 255.15K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24