Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 5.34%
2 BOTT 3.94%
3 RFG 1.12%
4 SMIZ 1.05%
5 BUL 0.99%
6 TMSL 0.81%
7 XMMO 0.78%
8 FPX 0.77%
9 JHSC 0.61%
10 FXR 0.55%
11 USVM 0.53%
12 CZA 0.51%
13 FDMO 0.50%
14 MDYG 0.48%
15 IJK 0.48%
16 IVOG 0.40%
17 PAMC 0.39%
18 DWAS 0.39%
19 STXK 0.36%
20 MIDE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 9.21M (16.29%) 489.27K
Increased by +5.31%
Jun 30, 24
2 T. Rowe Price Associates, Inc. 6.85M (12.11%) 427.50K
Increased by +6.24%
Jun 30, 24
3 Vanguard Group Inc 5.55M (9.82%) -3.39K
Decreased by -0.06%
Jun 30, 24
4 BlackRock Inc 5.03M (8.89%) 196.17K
Increased by +3.90%
Jun 30, 24
5 FMR Inc 2.07M (3.66%) -42.41K
Decreased by -2.05%
Jun 30, 24
6 Neuberger Berman Group LLC 1.85M (3.27%) 24.40K
Increased by +1.32%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.68M (2.97%) -112.55K
Decreased by -6.70%
Jun 30, 24
8 State Street Corporation 1.64M (2.90%) 59.03K
Increased by +3.59%
Mar 31, 24
9 State Street Corp 1.64M (2.89%) -5.98K
Decreased by -0.37%
Jun 30, 24
10 JPMorgan Chase & Co 1.56M (2.76%) 356.09K
Increased by +22.80%
Jun 30, 24
11 Amvescap Plc. 1.42M (2.51%) -206.41K
Decreased by -14.55%
Jun 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 969.47K (1.71%) 53.85K
Increased by +5.55%
Jun 30, 24
15 Davenport & Company LLC 940.36K (1.66%) 127.48K
Increased by +13.56%
Sep 30, 24
16 Ameriprise Financial Inc 853.55K (1.51%) 118.00K
Increased by +13.83%
Jun 30, 24
17 Champlain Investment Partners, LLC 810.18K (1.43%) 504.39K
Increased by +62.26%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 755.14K (1.34%) -111.96K
Decreased by -14.83%
Jun 30, 24
19 AllianceBernstein L.P. 751.35K (1.33%) -28.79K
Decreased by -3.83%
Jun 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 Mid-Cap Growth 3.08M (5.45%) -6.50K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 3.08M (5.45%) -8.50K
Decreased by -0.28%
Sep 30, 24
3 T. Rowe Price New Horizons 3.05M (5.39%) -9.55K
Decreased by -0.31%
Sep 30, 24
4 US Small-Cap Growth II Equity Comp 3.05M (5.39%) 64.36K
Increased by +2.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.81M (3.19%) 1.44K
Increased by +0.08%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.79M (3.16%) 976.00
Increased by +0.05%
Oct 31, 24
7 Vanguard Small Cap Index 1.44M (2.54%) -14.66K
Decreased by -1.02%
Sep 30, 24
8 T. Rowe Price Mid-Cap Value 1.33M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.33M (2.35%) -1.00K
Decreased by -0.08%
Sep 30, 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 973.25K (1.72%) -967.00
Decreased by -0.10%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 851.03K (1.50%) -14.70K
Decreased by -1.73%
Sep 30, 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 Champlain Small Company Fund, LLC 767.62K (1.36%) -1.01K
Decreased by -0.13%
Sep 30, 24
16 T. Rowe Price New Horizons Tr-Z 725.72K (1.28%) 82.34K
Increased by +11.35%
Sep 30, 24
17 JPM US Mid Cap Growth-Composite 720.10K (1.27%) 166.08K
Increased by +23.06%
Sep 30, 24
18 JPMorgan Mid Cap Growth I 720.10K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Small-Cap Stock 699.91K (1.24%) 4.13K
Increased by +0.59%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 699.91K (1.24%) 1.43K
Increased by +0.20%
Sep 30, 24