Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IJH 942.35K 182.16M 0.25%
2 VSMAX 757.17K 135.15M 0.10%
3 VSCIX 757.17K 135.15M 0.10%
4 NAESX 757.17K 135.15M 0.10%
5 VB 754.01K 126.38M 0.10%
6 VSGAX 432.44K 77.19M 0.24%
7 VBK 432.44K 77.19M 0.24%
8 VXF 403.98K 72.11M 0.08%
9 VIEIX 403.98K 72.11M 0.08%
10 VEXAX 403.98K 72.11M 0.08%
11 VITAX 245.68K 43.85M 0.07%
12 VGT 245.68K 43.85M 0.07%
13 MDY 243.45K 47.49M 0.25%
14 IJJ 184.71K 35.71M 0.52%
15 2B7F.DE 157.77K 30.69M 0.98%
16 2B76.DE 157.77K 30.69M 0.98%
17 USMV 106.79K 20.64M 0.07%
18 IGV 89.63K 17.33M 0.26%
19 SPMD 89.52K 17.46M 0.25%
20 IWR 80.69K 15.60M 0.05%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BLACKROCK INC. 5.01M 188.13K
Increased by +3.76%
Jun 30, 23
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3.60M -72.00
Decreased by -0.00%
Jun 30, 23
3 VANGUARD GROUP INC 2.93M 62.58K
Increased by +2.14%
Jun 30, 23
4 STATE STREET CORP 972.63K 15.83K
Increased by +1.63%
Jun 30, 23
5 NORDEA INVESTMENT MANAGEMENT AB 925.86K -15.86K
Decreased by -1.71%
Jun 30, 23
6 NEUBERGER BERMAN GROUP LLC 915.71K -37.23K
Decreased by -4.07%
Jun 30, 23
7 FRANKLIN RESOURCES INC 756.87K -401.35K
Decreased by -53.03%
Jun 30, 23
8 JACKSON SQUARE PARTNERS, LLC 674.50K -61.07K
Decreased by -9.05%
Jun 30, 23
9 BAMCO INC /NY/ 560.28K 4.46K
Increased by +0.80%
Jun 30, 23
10 WELLS FARGO & COMPANY/MN 518.22K -2.11K
Decreased by -0.41%
Jun 30, 23
11 TWO CREEKS CAPITAL MANAGEMENT, LP 509.02K 358.83K
Increased by +70.50%
Jun 30, 23
12 CLEARBRIDGE INVESTMENTS, LLC 498.48K 21.34K
Increased by +4.28%
Jun 30, 23
13 FMR LLC 487.78K -1.53M
Decreased by -314.25%
Jun 30, 23
14 GEODE CAPITAL MANAGEMENT, LLC 478.31K 27.48K
Increased by +5.75%
Jun 30, 23
15 SUMITOMO MITSUI TRUST HOLDINGS, INC. 418.76K -30.73K
Decreased by -7.34%
Jun 30, 23
16 LAZARD ASSET MANAGEMENT LLC 379.81K -17.36K
Decreased by -4.57%
Jun 30, 23
17 NORGES BANK 374.98K 374.98K
Increased by +100.00%
Dec 31, 22
18 INDEPENDENT FRANCHISE PARTNERS LLP 339.97K 339.97K
Increased by +100.00%
Jun 30, 23
19 VALLEY FORGE CAPITAL MANAGEMENT, LP 295.49K 120.00K
Increased by +40.61%
Jun 30, 23
20 TIMESSQUARE CAPITAL MANAGEMENT, LLC 284.38K 32.06K
Increased by +11.28%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VIRTUS EQUITY TRUST 2.60M 0.00
Increased by 0.00%
Mar 31, 23
2 VANGUARD INDEX FUNDS 2.50M 48.60K
Increased by +1.94%
Mar 31, 23
3 FIDELITY MAGELLAN FUND 1.33M 0.00
Increased by 0.00%
Mar 31, 23
4 VANGUARD INDEX FUNDS 1.16M 0.00
Increased by 0.00%
Mar 31, 23
5 VIRTUS EQUITY TRUST 1.10M 70.71K
Increased by +6.45%
Mar 31, 23
6 FIDELITY SECURITIES FUND 909.10K -1.58K
Decreased by -0.17%
Apr 30, 23
7 IVY FUNDS 830.35K 0.00
Increased by 0.00%
Mar 31, 23
8 VanEck ETF Trust 603.77K 0.00
Increased by 0.00%
Apr 30, 23
9 SPDR S&P MIDCAP 400 ETF TRUST 574.04K 0.00
Increased by 0.00%
Mar 31, 23
10 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 526.03K 10.00K
Increased by +1.90%
Mar 31, 23
11 ALGER FUNDS II 511.91K 0.00
Increased by 0.00%
Apr 30, 23
12 FIDELITY SECURITIES FUND 506.05K 0.00
Increased by 0.00%
Apr 30, 23
13 Franklin Custodian Funds 500.00K 0.00
Increased by 0.00%
Mar 31, 23
14 OLD WESTBURY FUNDS INC 420.03K 0.00
Increased by 0.00%
Apr 28, 23
15 SMALLCAP WORLD FUND INC 417.00K 0.00
Increased by 0.00%
Mar 31, 23
16 SPDR SERIES TRUST 341.65K 0.00
Increased by 0.00%
Mar 31, 23
17 WILLIAM BLAIR FUNDS 337.81K 0.00
Increased by 0.00%
Mar 31, 23
18 ARTISAN PARTNERS FUNDS INC 327.14K 0.00
Increased by 0.00%
Mar 31, 23
19 FIDELITY DEVONSHIRE TRUST 288.10K 0.00
Increased by 0.00%
Apr 30, 23
20 COLUMBIA ACORN TRUST 279.60K 0.00
Increased by 0.00%
Mar 31, 23