Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.54%
2 BOTT 2.67%
3 PRN 1.42%
4 NBSM 1.33%
5 SMIZ 1.05%
6 BUL 0.96%
7 RFG 0.75%
8 TMSL 0.66%
9 XMMO 0.65%
10 QMID 0.60%
11 FPX 0.57%
12 FXR 0.54%
13 FDMO 0.50%
14 FNY 0.46%
15 MMSC 0.44%
16 PDP 0.44%
17 IJK 0.41%
18 IVOG 0.41%
19 MDYG 0.40%
20 DWAS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.92M (13.98%) -93.63K
Decreased by -1.18%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 6.64M (11.72%) -852.98K
Decreased by -12.84%
Jun 30, 25
3 Vanguard Group Inc 5.51M (9.73%) 1.42K
Increased by +0.03%
Jun 30, 25
4 BlackRock Inc 5.09M (8.98%) -3.52K
Decreased by -0.07%
Jun 30, 25
5 JPMorgan Chase & Co 2.27M (4.00%) -120.34K
Decreased by -5.31%
Jun 30, 25
6 Amvescap Plc. 2.12M (3.75%) 33.02K
Increased by +1.55%
Jun 30, 25
7 Champlain Investment Partners, LLC 2.04M (3.61%) 114.74K
Increased by +5.61%
Jun 30, 25
8 Neuberger Berman Group LLC 1.80M (3.18%) -44.67K
Decreased by -2.48%
Jun 30, 25
9 State Street Corp 1.73M (3.05%) -39.66K
Decreased by -2.29%
Jun 30, 25
10 State Street Corporation 1.64M (2.90%) 59.03K
Increased by +3.59%
Mar 31, 24
11 FMR Inc 1.43M (2.52%) -372.60K
Decreased by -26.12%
Jun 30, 25
12 Durable Capital Partners LP 1.39M (2.44%) 406.06K
Increased by +29.31%
Jun 30, 25
13 Geode Capital Management, LLC 1.27M (2.25%) 12.66K
Increased by +0.99%
Jun 30, 25
14 Diamond Hill Capital Management Inc 1.23M (2.16%) -731.55K
Decreased by -59.64%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.13M (2.00%) -78.77K
Decreased by -6.94%
Jun 30, 25
16 Davenport & Company LLC 916.24K (1.62%) 3.48K
Increased by +0.38%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 755.14K (1.33%) -111.96K
Decreased by -14.83%
Jun 30, 24
18 TimesSquare Capital Management, LLC 747.04K (1.32%) -42.41K
Decreased by -5.68%
Jun 30, 25
19 Massachusetts Financial Services Company 721.10K (1.27%) -44.12K
Decreased by -6.12%
Sep 30, 23
20 Bank of New York Mellon Corp 718.70K (1.27%) -162.03K
Decreased by -22.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.71M (4.79%) -359.42K
Decreased by -13.25%
Jun 30, 25
2 T. Rowe Price New Horizons 2.66M (4.70%) -49.97K
Decreased by -1.88%
Jul 31, 25
3 T. Rowe Price US Mid-Cap Growth Equity 2.52M (4.44%) -2.90K
Decreased by -0.12%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 2.51M (4.44%) -4.60K
Decreased by -0.18%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 1.85M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 1.82M (3.21%) 15.88K
Increased by +0.87%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.82M (3.20%) -38.28K
Decreased by -2.11%
Jul 31, 25
8 Vanguard Small Cap Index 1.40M (2.47%) -8.51K
Decreased by -0.61%
Jul 31, 25
9 Champlain Mid Cap Fund, LLC 1.12M (1.98%) 17.23K
Increased by +1.54%
Aug 31, 25
10 Neuberger Berman Genesis Inv 1.09M (1.92%) -41.73K
Decreased by -3.83%
Jun 30, 25
11 Loomis Sayles HYCSV CIT 1.03M (1.83%) 1.03M
Increased by +100.00%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 932.61K (1.65%) -167.92K
Decreased by -18.00%
Jun 30, 25
13 T. Rowe Price Mid-Cap Value 931.21K (1.64%) -1.40K
Decreased by -0.15%
Jul 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 915.32K (1.62%) 734.29K
Increased by +80.22%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 899.15K (1.59%) 1.23K
Increased by +0.14%
Jul 31, 25
16 T. Rowe Price New Horizons Tr-Z 884.74K (1.56%) 83.24K
Increased by +9.41%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 878.61K (1.55%) -7.11K
Decreased by -0.81%
Jun 30, 25
18 T. Rowe Price New Horizons Tr-A 869.82K (1.53%) -14.91K
Decreased by -1.71%
Jun 30, 25
19 JPM US Mid Cap Growth-Composite 858.76K (1.52%) -43.98K
Decreased by -5.12%
Jun 30, 25
20 JPMorgan Mid Cap Growth I 856.04K (1.51%) -2.71K
Decreased by -0.32%
Jul 31, 25