Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 2.26%
2 JSML 1.98%
3 BOUT 1.76%
4 PSCT 1.72%
5 MRAD 1.65%
6 HAPY 1.33%
7 IPO 0.94%
8 FXL 0.68%
9 XSMO 0.65%
10 XSW 0.64%
11 FFTY 0.49%
12 JSMD 0.48%
13 XITK 0.45%
14 SLYG 0.42%
15 RZG 0.41%
16 IJT 0.41%
17 QSML 0.40%
18 OASC 0.36%
19 VIOG 0.35%
20 CAFG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Providence Equity Partners L.L.C. 26.29M (18.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 22.36M (15.77%) 65.49K
Increased by +0.29%
Jun 30, 24
3 Vanguard Group Inc 17.34M (12.22%) 518.26K
Increased by +2.99%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 6.23M (4.40%) 83.43K
Increased by +1.34%
Sep 30, 24
5 Mackenzie Investments 4.71M (3.32%) 1.99M
Increased by +42.22%
Sep 30, 24
6 State Street Corp 4.56M (3.22%) 10.74K
Increased by +0.24%
Sep 30, 24
7 State Street Corporation 4.44M (3.13%) 164.21K
Increased by +3.70%
Mar 31, 24
8 Macquarie Group Ltd 4.39M (3.10%) -296.82K
Decreased by -6.76%
Mar 31, 24
9 Assenagon Asset Management SA 4.12M (2.91%) 360.44K
Increased by +8.74%
Sep 30, 24
10 Congress Asset Management Company, LLP 4.02M (2.83%) 3.58M
Increased by +89.05%
Mar 31, 24
11 Van Berkom and Associates Inc 3.88M (2.73%) 829.15K
Increased by +21.40%
Sep 30, 24
12 Bank of New York Mellon Corp 3.71M (2.62%) 31.00K
Increased by +0.83%
Mar 31, 24
13 Capital World Investors 3.49M (2.46%) -1.20M
Decreased by -34.30%
Jun 30, 24
14 Jericho Capital Asset Management LP 3.06M (2.15%) 1.53M
Increased by +50.13%
Jun 30, 24
15 Riverbridge Partners LLC 2.92M (2.06%) -201.62K
Decreased by -6.89%
Sep 30, 24
16 Millennium Management LLC 2.86M (2.02%) 1.65M
Increased by +57.50%
Sep 30, 24
17 Burgundy Asset Management Ltd 2.83M (2.00%) 55.05K
Increased by +1.94%
Sep 30, 24
18 Geneva Capital Management 2.55M (1.80%) 69.78K
Increased by +2.73%
Sep 30, 24
19 Wellington Management Company LLP 2.46M (1.74%) -222.02K
Decreased by -9.01%
Mar 31, 24
20 Eventide Asset Management, LLC 2.35M (1.65%) 425.47K
Increased by +18.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.13M (6.44%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.31M (3.04%) -22.73K
Decreased by -0.53%
Oct 31, 24
3 American Funds SMALLCAP World A 4.22M (2.98%) -674.00K
Decreased by -15.95%
Jun 30, 24
4 Vanguard Small Cap Index 3.41M (2.40%) 6.68K
Increased by +0.20%
Oct 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.34M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 3.28M (2.31%) 14.76K
Increased by +0.45%
Oct 31, 24
7 Van Berkom Sm-Cap Eq 2.97M (2.09%) 2.97M
Increased by +100.00%
Jun 30, 24
8 BlackRock Event Driven Equity Instl 2.34M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.47%) -7.59K
Decreased by -0.36%
Oct 31, 24
10 T. Rowe Price US Small-Cap Core Equity 1.94M (1.37%) -7.52K
Decreased by -0.39%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.87M (1.32%) -4.69K
Decreased by -0.25%
Oct 31, 24
12 Delaware Ivy Mid Cap Growth A 1.75M (1.24%) -45.03K
Decreased by -2.57%
Mar 31, 24
13 Brown Capital Mgmt Small Co Inv 1.61M (1.13%) 1.61M
Increased by +100.00%
Dec 31, 23
14 BSF Global Event Driven Z2 USD 1.43M (1.01%) -46.93K
Decreased by -3.28%
Jan 31, 24
15 Capital Group New Economy Comp 1.41M (1.00%) -1.49K
Decreased by -0.11%
Mar 31, 24
16 T. Rowe Price Small-Cap Stock 1.41M (0.99%) -527.47K
Decreased by -37.44%
Oct 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 1.39M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.29M (0.91%) 1.19K
Increased by +0.09%
Nov 29, 24
19 T. Rowe Price Integrated US Sm Gr Eq 1.28M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Integrated US SmCapGrEq 1.28M (0.90%) 321.00K
Increased by +25.03%
Sep 30, 24