Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 0.80%
2 SSPX 0.55%
3 FXH 0.38%
4 CAFG 0.36%
5 SSLY 0.26%
6 AFSM 0.26%
7 GRZZ 0.25%
8 DARP 0.25%
9 IHF 0.21%
10 SLY 0.19%
11 IJS 0.19%
12 VIOV 0.17%
13 TPSC 0.15%
14 CSA 0.15%
15 CSF 0.15%
16 HAPS 0.15%
17 ESIX 0.14%
18 DFAT 0.12%
19 VIOG 0.11%
20 QVMS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.42M (12.12%) -565.45K
Decreased by -4.21%
Jun 30, 24
2 Vanguard Group Inc 12.40M (11.20%) -100.01K
Decreased by -0.81%
Sep 30, 24
3 Mubadala Investment Company PJSC 9.62M (8.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Wasatch Advisors LP 9.02M (8.14%) 1.65M
Increased by +18.31%
Sep 30, 24
5 Baillie Gifford & Co Limited. 8.36M (7.55%) -180.24K
Decreased by -2.16%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 8.01M (7.23%) 4.93M
Increased by +61.57%
Sep 30, 24
7 Geneva Capital Management 5.51M (4.98%) 37.39K
Increased by +0.68%
Sep 30, 24
8 Teacher Retirement System Of Texas 4.00M (3.61%) 4.00M
Increased by +100.00%
Sep 30, 24
9 Wasatch Advisors Inc. 3.99M (3.60%) 737.98K
Increased by +18.49%
Dec 31, 23
10 Massachusetts Financial Services Company 3.90M (3.52%) 1.13M
Increased by +28.91%
Sep 30, 24
11 JPMorgan Chase & Co 3.87M (3.50%) -176.78K
Decreased by -4.56%
Sep 30, 24
12 State Street Corp 3.68M (3.32%) 122.41K
Increased by +3.33%
Sep 30, 24
13 State Street Corporation 3.56M (3.21%) 69.21K
Increased by +1.95%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 3.35M (3.03%) 152.13K
Increased by +4.54%
Jun 30, 24
15 ClearBridge Advisors, LLC 2.78M (2.51%) -1.31M
Decreased by -47.25%
Sep 30, 24
16 Riverbridge Partners LLC 2.40M (2.17%) -237.75K
Decreased by -9.90%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.35M (2.12%) -1.13M
Decreased by -48.11%
Sep 30, 24
18 Brown Brothers Harriman & Co 2.33M (2.10%) 2.33M
Increased by +100.00%
Sep 30, 24
19 Ameriprise Financial Inc 2.20M (1.99%) -5.49K
Decreased by -0.25%
Mar 31, 24
20 Geode Capital Management, LLC 1.91M (1.72%) 445.00
Increased by +0.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.07M (6.38%) 3.67K
Increased by +0.05%
Nov 27, 24
2 Wasatch Core Growth 5.32M (4.81%) 1.00M
Increased by +18.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.83M (3.45%) 6.21K
Increased by +0.16%
Oct 31, 24
4 Vanguard Small Cap Index 3.03M (2.74%) 5.90K
Increased by +0.19%
Oct 31, 24
5 MFS New Discovery I 2.48M (2.24%) 94.84K
Increased by +3.82%
Oct 31, 24
6 ClearBridge Small Cap Growth A 2.47M (2.23%) -596.10K
Decreased by -24.13%
Sep 30, 24
7 JPM Small Cap Equity-MA 2.15M (1.94%) 127.93K
Increased by +5.95%
Sep 30, 24
8 JPM US Small Cap Core-Composite 2.15M (1.94%) 127.93K
Increased by +5.95%
Sep 30, 24
9 JPMorgan Small Cap Equity A 2.15M (1.94%) 78.06K
Increased by +3.63%
Sep 30, 24
10 Nationwide Geneva Small Cap Gr Instl Svc 1.82M (1.65%) -49.34K
Decreased by -2.71%
Sep 30, 24
11 DFA US Targeted Value I 1.74M (1.57%) 1.24M
Increased by +71.22%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.52%) -5.27K
Decreased by -0.31%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 1.67M (1.51%) 932.00
Increased by +0.06%
Oct 31, 24
14 T. Rowe Price US Small-Cap Core Equity 1.53M (1.38%) 60.59K
Increased by +3.97%
Jun 30, 24
15 T. Rowe Price Small-Cap Stock 1.38M (1.24%) -146.97K
Decreased by -10.66%
Aug 31, 24
16 Franklin Small Cap Growth SMA 1.27M (1.15%) 1.27M
Increased by +99.99%
Mar 31, 24
17 Franklin US Small Cap Growth Equity 1.27M (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
18 Franklin Small Cap Growth Adv 1.19M (1.07%) -85.43K
Decreased by -7.19%
Aug 31, 24
19 Dimensional US Targeted Value ETF 1.14M (1.03%) 0.00
Increased by 0.00%
Nov 28, 24
20 Vanguard Explorer Inv 1.11M (1.00%) -306.30K
Decreased by -27.69%
Sep 30, 24