Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.39%
2 BOTT 3.80%
3 RFG 1.09%
4 SMIZ 1.05%
5 BUL 0.98%
6 TMSL 0.95%
7 XMMO 0.78%
8 FPX 0.76%
9 JHSC 0.61%
10 FXR 0.56%
11 USVM 0.53%
12 CZA 0.51%
13 FDMO 0.50%
14 MDYG 0.47%
15 IJK 0.47%
16 IVOG 0.45%
17 PAMC 0.39%
18 DWAS 0.39%
19 STXK 0.36%
20 MIDE 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 9.18M (16.23%) -34.10K
Decreased by -0.37%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 7.31M (12.93%) 461.12K
Increased by +6.31%
Sep 30, 24
3 Vanguard Group Inc 5.53M (9.77%) -29.41K
Decreased by -0.53%
Sep 30, 24
4 BlackRock Inc 5.03M (8.89%) 196.17K
Increased by +3.90%
Jun 30, 24
5 FMR Inc 2.20M (3.88%) 127.71K
Increased by +5.81%
Sep 30, 24
6 JPMorgan Chase & Co 1.90M (3.36%) 337.98K
Increased by +17.79%
Sep 30, 24
7 Neuberger Berman Group LLC 1.86M (3.28%) 10.71K
Increased by +0.58%
Sep 30, 24
8 Amvescap Plc. 1.78M (3.15%) 361.45K
Increased by +20.31%
Sep 30, 24
9 State Street Corp 1.69M (2.99%) 55.46K
Increased by +3.28%
Sep 30, 24
10 State Street Corporation 1.64M (2.90%) 59.03K
Increased by +3.59%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.57M (2.77%) -113.06K
Decreased by -7.21%
Sep 30, 24
12 Diamond Hill Capital Management Inc 1.23M (2.17%) -731.55K
Decreased by -59.64%
Dec 31, 23
13 Cooke & Bieler LP 1.18M (2.09%) -28.98K
Decreased by -2.45%
Sep 30, 24
14 Geode Capital Management, LLC 1.16M (2.05%) 190.58K
Increased by +16.43%
Sep 30, 24
15 Champlain Investment Partners, LLC 1.08M (1.91%) 271.46K
Increased by +25.10%
Sep 30, 24
16 Davenport & Company LLC 940.36K (1.66%) 127.48K
Increased by +13.56%
Sep 30, 24
17 Ameriprise Financial Inc 804.89K (1.42%) -48.66K
Decreased by -6.05%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 755.14K (1.34%) -111.96K
Decreased by -14.83%
Jun 30, 24
19 Royce & Associates, LP 749.75K (1.33%) 59.45K
Increased by +7.93%
Sep 30, 24
20 Massachusetts Financial Services Company 721.10K (1.27%) -44.12K
Decreased by -6.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 3.08M (5.45%) -8.50K
Decreased by -0.28%
Sep 30, 24
2 T. Rowe Price Mid-Cap Growth 3.08M (5.45%) -3.00K
Decreased by -0.10%
Oct 31, 24
3 US Small-Cap Growth II Equity Comp 3.05M (5.39%) 64.36K
Increased by +2.11%
Sep 30, 24
4 T. Rowe Price New Horizons 3.05M (5.39%) -1.98K
Decreased by -0.06%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.82M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.80M (3.18%) -8.27K
Decreased by -0.46%
Oct 31, 24
7 Vanguard Small Cap Index 1.44M (2.55%) 2.80K
Increased by +0.19%
Oct 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 1.33M (2.35%) -1.00K
Decreased by -0.08%
Sep 30, 24
9 T. Rowe Price Mid-Cap Value 1.33M (2.35%) -2.32K
Decreased by -0.17%
Oct 31, 24
10 Neuberger Berman Genesis Inv 1.16M (2.06%) -5.51K
Decreased by -0.47%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 972.92K (1.72%) -336.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 845.55K (1.49%) -5.48K
Decreased by -0.65%
Oct 31, 24
13 Fidelity® Low-Priced Stock 837.17K (1.48%) -869.00
Decreased by -0.10%
Oct 31, 23
14 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 828.90K (1.47%) 24.70K
Increased by +2.98%
Sep 30, 24
15 JPMorgan Mid Cap Growth I 823.10K (1.46%) 103.01K
Increased by +12.51%
Oct 31, 24
16 Champlain Small Company Fund, LLC 765.91K (1.35%) -1.70K
Decreased by -0.22%
Oct 31, 24
17 T. Rowe Price New Horizons Tr-Z 725.72K (1.28%) 82.34K
Increased by +11.35%
Sep 30, 24
18 JPM US Mid Cap Growth-Composite 720.10K (1.27%) 166.08K
Increased by +23.06%
Sep 30, 24
19 T. Rowe Price US Small-Cap Core Equity 699.91K (1.24%) 1.43K
Increased by +0.20%
Sep 30, 24
20 T. Rowe Price Small-Cap Stock 698.76K (1.24%) -1.15K
Decreased by -0.17%
Oct 31, 24