Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.88%
2 BOTT 3.63%
3 SMIZ 1.05%
4 BUL 0.96%
5 TMSL 0.93%
6 RFG 0.88%
7 XMMO 0.84%
8 FPX 0.69%
9 JHSC 0.61%
10 FNY 0.60%
11 FXR 0.54%
12 CZA 0.50%
13 FDMO 0.50%
14 IJK 0.48%
15 MDYG 0.48%
16 IVOG 0.45%
17 PAMC 0.39%
18 DWAS 0.39%
19 USVM 0.39%
20 STXK 0.37%

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 5.00M (8.84%) -25.79K
Decreased by -0.52%
Sep 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 New Horizons 3.05M (5.39%) 0.00
Increased by 0.00%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 3.05M (5.39%) -2.62K
Decreased by -0.09%
Dec 31, 24
3 T. Rowe Price Mid-Cap Growth 2.94M (5.20%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price US Mid-Cap Growth Equity 2.94M (5.20%) -141.48K
Decreased by -4.81%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 1.85M (3.27%) 6.16K
Increased by +0.33%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.79M (3.17%) 1.73K
Increased by +0.10%
Dec 31, 24
7 Vanguard Small Cap Index 1.46M (2.59%) 13.95K
Increased by +0.95%
Dec 31, 24
8 T. Rowe Price Mid-Cap Value 1.17M (2.06%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.17M (2.06%) -164.65K
Decreased by -14.13%
Dec 31, 24
10 Neuberger Berman Genesis Inv 1.16M (2.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 970.84K (1.72%) -8.52K
Decreased by -0.88%
Dec 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 915.32K (1.62%) 734.29K
Increased by +80.22%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 859.45K (1.52%) 10.50K
Increased by +1.22%
Dec 31, 24
14 Fidelity® Low-Priced Stock 837.17K (1.48%) -869.00
Decreased by -0.10%
Oct 31, 23
15 JPMorgan Mid Cap Growth I 823.10K (1.46%) 0.00
Increased by 0.00%
Nov 30, 24
16 JPM US Mid Cap Growth-Composite 818.66K (1.45%) 98.56K
Increased by +12.04%
Dec 31, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 810.20K (1.43%) -18.70K
Decreased by -2.31%
Dec 31, 24
18 T. Rowe Price New Horizons Tr-Z 801.50K (1.42%) 75.77K
Increased by +9.45%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 718.34K (1.27%) 19.95K
Increased by +2.78%
Dec 31, 24
20 T. Rowe Price US Small-Cap Core Equity 718.34K (1.27%) 18.43K
Increased by +2.57%
Dec 31, 24