Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 0.73%
2 SSPX 0.55%
3 FXH 0.38%
4 CAFG 0.31%
5 GRZZ 0.29%
6 DARP 0.29%
7 SSLY 0.26%
8 SLY 0.19%
9 IHF 0.19%
10 TPSC 0.15%
11 CSA 0.15%
12 CSF 0.15%
13 ESIX 0.13%
14 HAPS 0.13%
15 VIOG 0.11%
16 DFAT 0.11%
17 FYC 0.10%
18 SLYG 0.09%
19 QVMS 0.09%
20 IJT 0.09%

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%
Jun 30, 24
4 Baillie Gifford & Co Limited. 8.36M (7.55%) -180.24K
Decreased by -2.16%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 8.01M (7.23%) 4.93M
Increased by +61.57%
Sep 30, 24
6 Wasatch Advisors LP 7.36M (6.65%) 2.44M
Increased by +33.13%
Jun 30, 24
7 Geneva Capital Management 5.51M (4.98%) 37.39K
Increased by +0.68%
Sep 30, 24
8 ClearBridge Advisors, LLC 4.09M (3.69%) -85.80K
Decreased by -2.10%
Jun 30, 24
9 JPMorgan Chase & Co 4.05M (3.66%) -309.85K
Decreased by -7.65%
Jun 30, 24
10 Teacher Retirement System Of Texas 4.00M (3.61%) 4.00M
Increased by +100.00%
Sep 30, 24
11 Wasatch Advisors Inc. 3.99M (3.60%) 737.98K
Increased by +18.49%
Dec 31, 23
12 Massachusetts Financial Services Company 3.90M (3.52%) 1.13M
Increased by +28.91%
Sep 30, 24
13 State Street Corporation 3.56M (3.21%) 69.21K
Increased by +1.95%
Mar 31, 24
14 State Street Corp 3.56M (3.21%) -353.00
Decreased by -0.01%
Jun 30, 24
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.48M (3.15%) -44.87K
Decreased by -1.29%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 3.35M (3.03%) 152.13K
Increased by +4.54%
Jun 30, 24
17 Riverbridge Partners LLC 2.40M (2.17%) -237.75K
Decreased by -9.90%
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%) 36.29K
Increased by +1.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.99M (6.31%) 7.33K
Increased by +0.10%
Oct 31, 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 ClearBridge Small Cap Growth A 2.47M (2.23%) -596.10K
Decreased by -24.13%
Sep 30, 24
6 MFS New Discovery I 2.39M (2.15%) 406.99K
Increased by +17.05%
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 ClearBridge Small Cap Growth 2.05M (1.85%) -1.02M
Decreased by -49.78%
Sep 30, 24
11 Nationwide Geneva Small Cap Gr Instl Svc 1.82M (1.65%) -49.34K
Decreased by -2.71%
Sep 30, 24
12 DFA US Targeted Value I 1.74M (1.57%) 1.24M
Increased by +71.22%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.53%) 10.93K
Increased by +0.65%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 1.67M (1.51%) 932.00
Increased by +0.06%
Oct 31, 24
15 T. Rowe Price US Small-Cap Core Equity 1.53M (1.38%) 60.59K
Increased by +3.97%
Jun 30, 24
16 T. Rowe Price Small-Cap Stock 1.38M (1.24%) -146.97K
Decreased by -10.66%
Aug 31, 24
17 Dimensional US Targeted Value ETF 1.33M (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
18 Franklin Small Cap Growth SMA 1.27M (1.15%) 1.27M
Increased by +99.99%
Mar 31, 24
19 Franklin US Small Cap Growth Equity 1.27M (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
20 Franklin Small Cap Growth Adv 1.19M (1.07%) -85.43K
Decreased by -7.19%
Aug 31, 24