Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.00%
2 PXMG 3.28%
3 PSCU 2.20%
4 HAPY 1.17%
5 SMCP 0.87%
6 WCEO 0.87%
7 SMDY 0.74%
8 CSB 0.67%
9 FYT 0.65%
10 DGRS 0.59%
11 NIXT 0.54%
12 MIDZ 0.44%
13 RNSC 0.44%
14 EQAL 0.43%
15 CAFG 0.41%
16 FYX 0.32%
17 QSML 0.31%
18 RNMC 0.30%
19 PSC 0.29%
20 PSM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 490.18K (9.69%) 48.51K
Increased by +9.90%
Mar 31, 24
2 BlackRock Inc 479.27K (9.48%) 12.24K
Increased by +2.55%
Mar 31, 24
3 Rothschild & Co Wealth Management UK Ltd 277.64K (5.49%) -1.17K
Decreased by -0.42%
Mar 31, 24
4 Massachusetts Financial Services Company 275.54K (5.45%) 7.04K
Increased by +2.55%
Mar 31, 24
5 American Century Companies Inc 251.50K (4.97%) 57.59K
Increased by +22.90%
Mar 31, 24
6 Clarkston Capital Partners, LLC 225.47K (4.46%) 95.88K
Increased by +42.52%
Mar 31, 24
7 Burgundy Asset Management Ltd 204.08K (4.04%) 42.38K
Increased by +20.76%
Mar 31, 24
8 Neuberger Berman Group LLC 178.75K (3.54%) 417.00
Increased by +0.23%
Mar 31, 24
9 Canada Pension Plan Investment Board 160.50K (3.17%) 152.50K
Increased by +95.02%
Mar 31, 24
10 State Street Corporation 148.68K (2.94%) 98.00
Increased by +0.07%
Mar 31, 24
11 Wellington Management Company LLP 134.74K (2.66%) -107.25K
Decreased by -79.59%
Mar 31, 24
12 Artisan Partners Limited Partnership 128.69K (2.55%) 23.56K
Increased by +18.30%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 126.66K (2.50%) 16.28K
Increased by +12.86%
Mar 31, 24
14 Novo A/S 118.40K (2.34%) 0.00
Increased by 0.00%
Mar 31, 24
15 Brown Advisory Holdings Inc 94.42K (1.87%) 4.76K
Increased by +5.05%
Mar 31, 24
16 Bank of New York Mellon Corp 81.85K (1.62%) 752.00
Increased by +0.92%
Mar 31, 24
17 Copeland Capital Management, LLC 78.87K (1.56%) -4.90K
Decreased by -6.21%
Dec 31, 23
18 HHG PLC 75.54K (1.49%) 11.95K
Increased by +15.82%
Mar 31, 24
19 Goldman Sachs Group Inc 75.06K (1.48%) 40.80K
Increased by +54.35%
Dec 31, 23
20 River Road Asset Management, LLC 75.04K (1.48%) -36.34K
Decreased by -48.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 294.90K (5.83%) 575.00
Increased by +0.19%
Jun 28, 24
2 Clarkston Capital SMID Composite 258.56K (5.11%) 128.99K
Increased by +49.89%
Jun 30, 24
3 American Century Small Cap Value Inv 185.00K (3.66%) -5.00K
Decreased by -2.70%
Jun 30, 24
4 American Century U.S. Small Cap Value 185.00K (3.66%) -5.00K
Decreased by -2.70%
Jun 30, 24
5 iShares Core S&P Mid-Cap ETF 141.65K (2.80%) 0.00
Increased by 0.00%
Mar 28, 24
6 Vanguard Total Stock Mkt Idx Inv 137.01K (2.71%) 140.00
Increased by +0.10%
Jun 30, 24
7 iShares Russell 2000 ETF 134.70K (2.66%) 134.70K
Increased by +100.00%
Jun 28, 24
8 Vanguard Windsor Investor Shares 134.39K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Small Cap Index 113.04K (2.24%) -1.58K
Decreased by -1.39%
Jun 30, 24
10 Neuberger Berman Genesis Inv 100.37K (1.98%) -3.49K
Decreased by -3.48%
Jun 30, 24
11 Clarkston Partners Founders 99.00K (1.96%) 19.00K
Increased by +19.19%
Jun 30, 24
12 MFS Research A 98.66K (1.95%) -804.00
Decreased by -0.81%
Jun 30, 24
13 MFS Research Equity 98.66K (1.95%) -1.69K
Decreased by -1.71%
Jun 30, 24
14 Hartford MidCap Y 78.14K (1.55%) -1.48K
Decreased by -1.90%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 70.32K (1.39%) 1.84K
Increased by +2.62%
Jun 30, 24
16 Vanguard Small Cap Growth Index Inv 64.89K (1.28%) 100.00
Increased by +0.15%
Mar 31, 24
17 Janus Henderson Triton D 64.13K (1.27%) 0.00
Increased by 0.00%
May 31, 24
18 Janus Henderson US SMID Cap Growth 64.13K (1.27%) 8.94K
Increased by +13.93%
Mar 31, 24
19 Franklin Small Cap Value A 60.91K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
20 Franklin US Small Cap Value Equity 60.91K (1.20%) 60.91K
Increased by +100.00%
Jun 30, 24