Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 4.45%
2 EASI 2.82%
3 MAKX 2.35%
4 PCIG 2.32%
5 PCGG 2.12%
6 BRAZ 2.01%
7 LMBO 1.85%
8 FMET 1.59%
9 HAPY 1.53%
10 EQUL 1.43%
11 FFND 0.94%
12 FFLS 0.92%
13 FRTY 0.81%
14 FXL 0.76%
15 VERS 0.73%
16 MEM 0.58%
17 TXUG 0.47%
18 IQSM 0.46%
19 MEMX 0.45%
20 JSMD 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 3.32M (8.30%) -103.96K
Decreased by -3.13%
Mar 31, 25
2 Wasatch Advisors Inc. 3.12M (7.81%) 28.24K
Increased by +0.90%
Dec 31, 23
3 Capital Research & Mgmt Co - Division 3 2.11M (5.27%) 140.83K
Increased by +6.68%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 1.95M (4.87%) -1.45M
Decreased by -74.60%
Jun 30, 25
5 JPMorgan Chase & Co 1.77M (4.43%) -801.53K
Decreased by -45.27%
Mar 31, 25
6 Victory Capital Management Inc. 1.70M (4.26%) 98.86K
Increased by +5.80%
Mar 31, 25
7 BlackRock Inc 1.43M (3.58%) -528.39K
Decreased by -36.86%
Mar 31, 25
8 Perpetual Ltd 1.18M (2.96%) -78.00K
Decreased by -6.58%
Dec 31, 23
9 Westfield Capital Management Company, L.P. 1.10M (2.75%) 280.08K
Increased by +25.45%
Jun 30, 25
10 Schroder Investment Management Group 1.01M (2.52%) 168.70K
Increased by +16.77%
Jun 30, 25
11 Royal Bank of Canada 999.96K (2.50%) 745.85K
Increased by +74.59%
Mar 31, 25
12 Riverbridge Partners LLC 963.11K (2.41%) -92.96K
Decreased by -9.65%
Jun 30, 25
13 Amvescap Plc. 945.22K (2.36%) 835.86K
Increased by +88.43%
Mar 31, 25
14 ING Investment Management LLC 924.84K (2.31%) 614.57K
Increased by +66.45%
Mar 31, 25
15 Manning & Napier Advisors, LLC 907.66K (2.27%) 420.38K
Increased by +46.31%
Mar 31, 25
16 Sands Capital Management, LLC 869.38K (2.17%) -33.16K
Decreased by -3.81%
Jun 30, 25
17 Jennison Associates LLC 802.55K (2.01%) 4.97K
Increased by +0.62%
Dec 31, 24
18 Polen Capital 774.42K (1.94%) 139.89K
Increased by +18.06%
Mar 31, 25
19 Harding Loevner L.P. 769.84K (1.92%) -98.53K
Decreased by -12.80%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 726.14K (1.82%) 97.58K
Increased by +13.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 1.56M (3.89%) 0.00
Increased by 0.00%
Jun 30, 25
2 Sycamore Mid Cap Value Comp 1.25M (3.11%) 1.21M
Increased by +97.14%
Mar 31, 25
3 Invesco Value Opportunities A 1.19M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
4 Victory Sycamore Established Value R 1.10M (2.75%) -145.00K
Decreased by -13.18%
Jun 30, 25
5 T. Rowe Price New Horizons 939.04K (2.35%) -4.67K
Decreased by -0.50%
Jun 30, 25
6 US Small-Cap Growth II Equity Comp 939.04K (2.35%) -159.76K
Decreased by -17.01%
Jun 30, 25
7 American Funds SMALLCAP World A 825.77K (2.06%) 15.38K
Increased by +1.86%
Jun 30, 25
8 BlackRock Mid-Cap Growth Equity Instl 788.99K (1.97%) -297.54K
Decreased by -37.71%
Oct 31, 24
9 American Funds New World A 674.74K (1.69%) 201.84K
Increased by +29.91%
Jun 30, 25
10 Capital Group New Geography Equity Comp 674.74K (1.69%) 201.84K
Increased by +29.91%
Jun 30, 25
11 Sands Capital Emerging Markets Growth EQ 637.07K (1.59%) -16.44K
Decreased by -2.58%
Jun 30, 25
12 JPM US Mid Cap Growth-Composite 588.04K (1.47%) 74.16K
Increased by +12.61%
Dec 31, 24
13 JPMorgan Mid Cap Growth I 588.04K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
14 American Funds EUPAC A 523.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
15 American Funds Europacific Growth A 523.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
16 Capital Group EUPAC Composite 523.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
17 Capital Group EuroPacific Growth Comp 523.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
18 JOHCM International Select Institutional 515.03K (1.29%) -63.55K
Decreased by -12.34%
Mar 31, 24
19 Vanguard Explorer Inv 452.43K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard US Growth Investor 444.76K (1.11%) -28.58K
Decreased by -6.43%
Jun 30, 25