Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.52%
2 IPAY 2.10%
3 SRHQ 1.44%
4 QWST 1.32%
5 FSCS 1.06%
6 RNMC 1.06%
7 LSAF 1.05%
8 FSGS 1.02%
9 RNSC 1.02%
10 FXR 0.77%
11 JRNY 0.65%
12 DSMC 0.63%
13 QSML 0.58%
14 SQLV 0.53%
15 GVLU 0.40%
16 FMDE 0.38%
17 PSM 0.33%
18 JHSC 0.32%
19 FNY 0.29%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.60M (11.20%) 82.15K
Increased by +1.78%
Jun 30, 24
2 Vanguard Group Inc 4.23M (10.29%) 14.86K
Increased by +0.35%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.36M (8.17%) 27.25K
Increased by +0.81%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.49M (3.64%) -280.66K
Decreased by -18.79%
Sep 30, 24
5 HHG PLC 1.37M (3.32%) 669.00
Increased by +0.05%
Sep 30, 24
6 State Street Corp 1.33M (3.24%) -7.15K
Decreased by -0.54%
Sep 30, 24
7 State Street Corporation 1.33M (3.22%) 31.91K
Increased by +2.41%
Mar 31, 24
8 Capital Research Global Investors 1.30M (3.16%) -645.45K
Decreased by -49.70%
Sep 30, 23
9 Van Berkom and Associates Inc 1.11M (2.69%) 83.72K
Increased by +7.57%
Sep 30, 24
10 American Century Companies Inc 1.07M (2.61%) 85.93K
Increased by +8.01%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 1.06M (2.59%) 127.24K
Increased by +11.96%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 995.28K (2.42%) -1.13M
Decreased by -114.01%
Sep 30, 24
13 Burgundy Asset Management Ltd 905.85K (2.20%) 138.55K
Increased by +15.30%
Sep 30, 24
14 Turtle Creek Asset Management Inc. 856.61K (2.08%) -9.20K
Decreased by -1.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 797.21K (1.94%) 42.02K
Increased by +5.27%
Sep 30, 24
16 William Blair Investment Management, LLC 785.11K (1.91%) -123.69K
Decreased by -15.75%
Jun 30, 24
17 Geode Capital Management, LLC 758.00K (1.84%) 392.00
Increased by +0.05%
Sep 30, 24
18 Wasatch Advisors LP 716.54K (1.74%) 224.98K
Increased by +31.40%
Sep 30, 24
19 Newsouth Capital Management Inc 616.15K (1.50%) -9.53K
Decreased by -1.55%
Sep 30, 24
20 Reinhart Mahoney Capital Management Inc 606.33K (1.48%) 47.47K
Increased by +7.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 2.43M (5.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 Allspring Special US Mid Cap Value Eq 2.43M (5.90%) 6.90K
Increased by +0.28%
Sep 30, 24
3 Allspring Mid Value SMA 2.42M (5.89%) 2.42M
Increased by +99.99%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.32%) -7.03K
Decreased by -0.52%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.36M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.07M (2.60%) 2.10K
Increased by +0.20%
Oct 31, 24
7 Van Berkom Sm-Cap Eq 1.01M (2.45%) 261.57K
Increased by +26.03%
Jun 30, 24
8 American Funds SMALLCAP World A 918.49K (2.23%) -562.53K
Decreased by -61.24%
Sep 30, 23
9 Vanguard Explorer Inv 885.48K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century Small Cap Value Inv 845.00K (2.06%) 75.00K
Increased by +8.88%
Sep 30, 24
11 American Century U.S. Small Cap Value 845.00K (2.06%) 75.00K
Increased by +8.88%
Sep 30, 24
12 Janus Henderson Triton D 840.36K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson US SMID Cap Growth 840.36K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 630.79K (1.53%) -5.29K
Decreased by -0.84%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 588.22K (1.43%) -744.00
Decreased by -0.13%
Oct 31, 24
16 Calvert Small-Cap A 477.89K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
17 Calvert US Small-Cap Strategy 477.89K (1.16%) -35.14K
Decreased by -7.35%
Sep 30, 24
18 Wasatch Small Cap Value 383.46K (0.93%) 128.95K
Increased by +33.63%
Sep 30, 24
19 Janus Henderson US Small Cap Growth 359.90K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson Venture D 359.90K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24