Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ITOT 1000.00%
6 IMCG 1000.00%
7 IMCB 1000.00%
8 ILCG 1000.00%
9 IBB 1000.00%
10 JKH 1000.00%
11 JKG 1000.00%
12 JKE 1000.00%
13 JKD 1000.00%
14 IYY 1000.00%
15 IYH 1000.00%
16 IWV 1000.00%
17 IWS 1000.00%
18 IWR 1000.00%
19 IWP 1000.00%
20 IWF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 13.55M (13.15%) 273.55K
Increased by +2.02%
Jun 30, 24
2 Vanguard Group Inc 10.89M (10.57%) 1.03M
Increased by +9.47%
Jun 30, 24
3 BlackRock Inc 9.83M (9.54%) 117.03K
Increased by +1.19%
Jun 30, 24
4 Pallas Capital Advisors LLC 9.48M (9.20%) 902.00
Increased by +0.01%
Jun 30, 24
5 FMR Inc 9.17M (8.90%) -260.73K
Decreased by -2.84%
Mar 31, 24
6 Massachusetts Financial Services Company 6.36M (6.18%) -1.73M
Decreased by -27.15%
Jun 30, 24
7 RTW INVESTMENTS, LLC 3.44M (3.34%) 100.00K
Increased by +2.90%
Jun 30, 24
8 State Street Corporation 3.25M (3.15%) 90.57K
Increased by +2.79%
Mar 31, 24
9 AllianceBernstein L.P. 2.59M (2.52%) 176.75K
Increased by +6.81%
Mar 31, 24
10 London Company of Virginia 2.21M (2.15%) 397.00K
Increased by +17.93%
Jun 30, 24
11 Amvescap Plc. 2.09M (2.03%) 105.65K
Increased by +5.05%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 2.08M (2.02%) 188.98K
Increased by +9.10%
Mar 31, 24
13 TD Asset Management Inc 1.72M (1.67%) -66.62K
Decreased by -3.87%
Jun 30, 24
14 Geode Capital Management, LLC 1.67M (1.62%) 29.73K
Increased by +1.78%
Mar 31, 24
15 Brown Advisory Holdings Inc 1.55M (1.50%) -45.06K
Decreased by -2.92%
Mar 31, 24
16 Goldman Sachs Group Inc 1.46M (1.42%) 423.38K
Increased by +28.97%
Jun 30, 24
17 Millennium Management LLC 1.42M (1.38%) 469.81K
Increased by +33.15%
Dec 31, 23
18 Congress Asset Management Company, LLP 1.41M (1.37%) 47.30K
Increased by +3.34%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 1.39M (1.35%) 779.55K
Increased by +56.10%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.28M (1.24%) 101.54K
Increased by +7.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 5.46M (5.31%) -11.40K
Decreased by -0.21%
Jun 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 5.46M (5.31%) -11.40K
Decreased by -0.21%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.34M (3.24%) -7.28K
Decreased by -0.22%
Jul 31, 24
4 iShares Core S&P Mid-Cap ETF 3.08M (2.99%) -424.00
Decreased by -0.01%
Aug 28, 24
5 MFS International Intrinsic Value A 2.71M (2.63%) 0.00
Increased by 0.00%
Jul 31, 24
6 Vanguard Small Cap Index 2.67M (2.59%) 9.67K
Increased by +0.36%
Jul 31, 24
7 Fidelity® OTC 2.39M (2.32%) -41.90K
Decreased by -1.76%
Nov 30, 23
8 Fidelity OTC 2.26M (2.19%) -45.60K
Decreased by -2.02%
Jun 30, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (1.90%) 182.70K
Increased by +9.31%
Mar 31, 24
12 FullerThaler Behavioral Small-Cap Equity 1.96M (1.90%) 182.70K
Increased by +9.31%
May 31, 24
13 MFS Mid Cap Growth A 1.88M (1.83%) 0.00
Increased by 0.00%
Jul 31, 24
14 MFS Mid Cap Growth Equity 1.88M (1.83%) -825.28K
Decreased by -43.84%
Jun 30, 24
15 Touchstone Mid Cap Y 1.72M (1.67%) 18.60K
Increased by +1.08%
Jun 30, 24
16 Vanguard Small Cap Growth Index Inv 1.49M (1.45%) -6.00K
Decreased by -0.40%
Jul 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.44%) 7.50K
Increased by +0.50%
Jul 31, 24
18 Select Medical Tech and Devcs 1.45M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.41M (1.37%) 69.80K
Increased by +4.94%
Jun 30, 24
20 Fidelity Select Medical Tech and Devcs 1.28M (1.24%) 50.00K
Increased by +3.91%
Jun 30, 24