Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.23%
2 MNA 2.59%
3 MARB 2.38%
4 ARB 2.17%
5 PSCT 1.94%
6 EVNT 1.51%
7 FINX 0.79%
8 NSCS 0.60%
9 XSW 0.59%
10 MMSC 0.47%
11 FYC 0.34%
12 PSC 0.30%
13 HAPS 0.27%
14 VIOV 0.26%
15 SLYV 0.25%
16 CSML 0.24%
17 QVMS 0.23%
18 VIOO 0.23%
19 VTWG 0.23%
20 AIQ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (18.78%) -18.52K
Decreased by -0.23%
Jun 30, 24
2 Vanguard Group Inc 6.13M (14.46%) 34.82K
Increased by +0.57%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 5.07M (11.95%) -972.16K
Decreased by -19.18%
Jun 30, 24
4 Impactive Capital LP 4.18M (9.86%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 1.95M (4.59%) 24.35K
Increased by +1.25%
Mar 31, 24
6 State Street Corp 1.94M (4.58%) -2.44K
Decreased by -0.13%
Jun 30, 24
7 JPMorgan Chase & Co 1.82M (4.29%) -641.96K
Decreased by -35.30%
Jun 30, 24
8 Brown Advisory Holdings Inc 1.81M (4.27%) 84.65K
Increased by +4.67%
Jun 30, 24
9 Stephens Inv Mgmt Group LLC 1.58M (3.71%) -77.50K
Decreased by -4.92%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 1.56M (3.67%) -123.23K
Decreased by -7.91%
Jun 30, 24
11 Earnest Partners LLC 1.46M (3.43%) -15.78K
Decreased by -1.08%
Mar 31, 24
12 Van Berkom and Associates Inc 1.44M (3.39%) -333.00K
Decreased by -23.18%
Jun 30, 24
13 Greenhouse Funds LLLP 1.42M (3.36%) 236.79K
Increased by +16.63%
Jun 30, 24
14 HSBC Holdings PLC 1.41M (3.31%) -194.62K
Decreased by -13.84%
Jun 30, 24
15 HHG PLC 1.22M (2.87%) -1.30K
Decreased by -0.11%
Jun 30, 24
16 ClearBridge Advisors, LLC 1.19M (2.82%) -8.05K
Decreased by -0.67%
Jun 30, 24
17 Geode Capital Management, LLC 1.12M (2.65%) 44.92K
Increased by +3.99%
Jun 30, 24
18 FMR Inc 1.12M (2.64%) 368.00
Increased by +0.03%
Jun 30, 24
19 RGM Capital LLC 1.10M (2.59%) -244.38K
Decreased by -22.23%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.04M (2.45%) 73.75K
Increased by +7.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (7.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.67%) 1.25K
Increased by +0.08%
Sep 30, 24
3 Van Berkom Sm-Cap Eq 1.39M (3.28%) 216.77K
Increased by +15.56%
Jun 30, 24
4 Vanguard Small Cap Index 1.24M (2.93%) -11.54K
Decreased by -0.93%
Sep 30, 24
5 iShares Russell 2000 ETF 1.09M (2.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Information Technology ETF 987.18K (2.33%) 2.36K
Increased by +0.24%
Sep 30, 24
7 Stephens SMID Select Growth 927.73K (2.19%) -12.45K
Decreased by -1.34%
Jun 30, 24
8 ClearBridge Small Cap Growth 896.05K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
9 ClearBridge Small Cap Growth A 896.05K (2.11%) -37.40K
Decreased by -4.17%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 747.81K (1.76%) -18.82K
Decreased by -2.52%
Sep 30, 24
11 Janus Henderson Triton D 746.67K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
12 Janus Henderson US SMID Cap Growth 746.67K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
13 EARNEST Small Cap Value 740.07K (1.74%) 738.94K
Increased by +99.85%
Dec 31, 23
14 Vanguard Explorer Inv 722.77K (1.70%) -12.24K
Decreased by -1.69%
Jun 30, 24
15 Calvert Small-Cap A 702.47K (1.66%) -412.80K
Decreased by -58.76%
Jun 30, 24
16 Calvert US Small-Cap Strategy 702.47K (1.66%) -412.80K
Decreased by -58.76%
Jun 30, 24
17 JPMorgan Small Cap Equity A 690.18K (1.63%) -9.54K
Decreased by -1.38%
Mar 31, 24
18 Vanguard Small Cap Growth Index Inv 686.31K (1.62%) -7.47K
Decreased by -1.09%
Sep 30, 24
19 T. Rowe Price Small-Cap Stock 595.51K (1.40%) -27.39K
Decreased by -4.60%
Jun 30, 24
20 T. Rowe Price US Small-Cap Core Equity 595.51K (1.40%) -27.39K
Decreased by -4.60%
Jun 30, 24