Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.35%
2 BOTT 3.19%
3 PRN 1.61%
4 SMIZ 1.05%
5 BUL 0.96%
6 RFG 0.92%
7 FPX 0.82%
8 XMMO 0.72%
9 TMSL 0.68%
10 FXR 0.54%
11 MDYG 0.51%
12 JHSC 0.50%
13 FDMO 0.50%
14 IJK 0.49%
15 IVOG 0.48%
16 FNY 0.46%
17 CZA 0.45%
18 MMSC 0.44%
19 DWAS 0.40%
20 PAMC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 8.90M (15.69%) -281.23K
Decreased by -3.16%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 7.54M (13.29%) 225.34K
Increased by +2.99%
Dec 31, 24
3 Vanguard Group Inc 5.55M (9.78%) 20.74K
Increased by +0.37%
Dec 31, 24
4 BlackRock Inc 5.11M (9.01%) 108.76K
Increased by +2.13%
Dec 31, 24
5 JPMorgan Chase & Co 2.20M (3.88%) -1.60M
Decreased by -72.54%
Dec 31, 24
6 Amvescap Plc. 2.10M (3.70%) 318.02K
Increased by +15.16%
Dec 31, 24
7 Neuberger Berman Group LLC 1.89M (3.33%) 31.25K
Increased by +1.65%
Dec 31, 24
8 FMR Inc 1.80M (3.17%) -400.28K
Decreased by -22.28%
Dec 31, 24
9 State Street Corp 1.75M (3.09%) 58.68K
Increased by +3.35%
Dec 31, 24
10 State Street Corporation 1.64M (2.90%) 59.03K
Increased by +3.59%
Mar 31, 24
11 Champlain Investment Partners, LLC 1.36M (2.40%) 276.56K
Increased by +20.36%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.31M (2.30%) -262.43K
Decreased by -20.10%
Dec 31, 24
13 Diamond Hill Capital Management Inc 1.23M (2.16%) -731.55K
Decreased by -59.64%
Dec 31, 23
14 Geode Capital Management, LLC 1.20M (2.11%) 34.99K
Increased by +2.93%
Dec 31, 24
15 Davenport & Company LLC 914.45K (1.61%) -25.91K
Decreased by -2.83%
Dec 31, 24
16 TimesSquare Capital Management, LLC 789.45K (1.39%) -50.23K
Decreased by -6.36%
Mar 31, 25
17 Ameriprise Financial Inc 782.51K (1.38%) -22.38K
Decreased by -2.86%
Dec 31, 24
18 AllianceBernstein L.P. 778.27K (1.37%) 180.88K
Increased by +23.24%
Dec 31, 24
19 Cooke & Bieler LP 772.55K (1.36%) -92.24K
Decreased by -11.94%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 755.14K (1.33%) -111.96K
Decreased by -14.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.07M (5.42%) 26.16K
Increased by +0.85%
Mar 31, 25
2 US Small-Cap Growth II Equity Comp 3.07M (5.42%) 25.29K
Increased by +0.82%
Mar 31, 25
3 T. Rowe Price Mid-Cap Growth 2.52M (4.45%) -346.94K
Decreased by -13.76%
Mar 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 2.52M (4.45%) -420.80K
Decreased by -16.69%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 1.85M (3.25%) -915.00
Decreased by -0.05%
Apr 29, 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 1.80M (3.18%) 5.77K
Increased by +0.32%
Mar 31, 25
8 Vanguard Small Cap Index 1.44M (2.53%) -31.19K
Decreased by -2.17%
Mar 31, 25
9 Neuberger Berman Genesis Inv 1.13M (2.00%) -32.71K
Decreased by -2.89%
Mar 31, 25
10 T. Rowe Price Mid-Cap Value 1.10M (1.94%) -271.00
Decreased by -0.02%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Value Equity 1.10M (1.94%) -65.02K
Decreased by -5.91%
Mar 31, 25
12 Champlain Mid Cap Fund, LLC 985.87K (1.74%) 274.46K
Increased by +27.84%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 930.29K (1.64%) -35.22K
Decreased by -3.79%
Mar 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 915.32K (1.61%) 734.29K
Increased by +80.22%
Dec 31, 24
15 JPM US Mid Cap Growth-Composite 902.74K (1.59%) 84.08K
Increased by +9.31%
Mar 31, 25
16 JPMorgan Mid Cap Growth I 902.74K (1.59%) 84.08K
Increased by +9.31%
Mar 31, 25
17 T. Rowe Price New Horizons Tr-Z 884.74K (1.56%) 83.24K
Increased by +9.41%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 875.74K (1.54%) 13.31K
Increased by +1.52%
Mar 31, 25
19 Fidelity® Low-Priced Stock 837.17K (1.48%) -869.00
Decreased by -0.10%
Oct 31, 23
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 810.20K (1.43%) -18.70K
Decreased by -2.31%
Dec 31, 24