Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.13%
2 FXG 2.65%
3 PBJ 2.24%
4 XRT 1.22%
5 TSME 1.08%
6 RETL 0.87%
7 RZV 0.50%
8 QLV 0.39%
9 ETHO 0.34%
10 RWJ 0.28%
11 VIOV 0.27%
12 QSML 0.27%
13 FYT 0.26%
14 SIXL 0.26%
15 SSLY 0.26%
16 SLYV 0.25%
17 HSMV 0.24%
18 IJS 0.24%
19 CSML 0.20%
20 SMDY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.09M (14.58%) 3.09M
Increased by +25.55%
Jun 30, 24
2 Vanguard Group Inc 10.27M (12.38%) -85.37K
Decreased by -0.83%
Sep 30, 24
3 AllianceBernstein L.P. 5.51M (6.65%) 415.35K
Increased by +7.54%
Jun 30, 24
4 12 West Capital Management LP 5.45M (6.57%) 1.82M
Increased by +33.49%
Jun 30, 24
5 FPR Partners LLC 5.20M (6.27%) 3.80M
Increased by +73.08%
Sep 30, 24
6 Mackenzie Investments 4.93M (5.95%) -29.20K
Decreased by -0.59%
Sep 30, 24
7 Capital World Investors 4.38M (5.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 Van Berkom and Associates Inc 4.35M (5.25%) 850.39K
Increased by +19.55%
Sep 30, 24
9 AQR Capital Management LLC 3.89M (4.70%) 2.76M
Increased by +70.77%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 3.80M (4.58%) 184.40K
Increased by +4.86%
Sep 30, 24
11 Capital Research Global Investors 3.56M (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corp 3.41M (4.11%) 21.24K
Increased by +0.62%
Sep 30, 24
13 Parnassus Investments, LLC 3.33M (4.02%) -1.15M
Decreased by -34.46%
Sep 30, 23
14 Bank of New York Mellon Corp 3.19M (3.84%) -230.91K
Decreased by -7.25%
Dec 31, 23
15 State Street Corporation 3.10M (3.74%) 147.73K
Increased by +4.77%
Mar 31, 24
16 ClearBridge Advisors, LLC 2.89M (3.48%) 14.22K
Increased by +0.49%
Sep 30, 24
17 CLEARFIELD CAPITAL MANAGEMENT LP 2.47M (2.98%) 1.43M
Increased by +57.83%
Sep 30, 23
18 Solel Partners LP 2.44M (2.94%) 813.63K
Increased by +33.34%
Sep 30, 24
19 Jackson Square Partners, LLC 2.40M (2.89%) -388.29K
Decreased by -16.20%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.00M (2.41%) 1.01M
Increased by +50.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.94M (9.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 6.32M (7.63%) 3.25K
Increased by +0.05%
Nov 27, 24
3 Capital Group AMCAP Composite 3.89M (4.70%) -5.09K
Decreased by -0.13%
Mar 31, 24
4 VA CollegeAmerica Amcap 529A 3.89M (4.70%) -5.09K
Decreased by -0.13%
Mar 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.63M (4.38%) 0.00
Increased by 0.00%
Aug 31, 24
6 Canada Life US Small-Mid Cap Growth F 3.50M (4.22%) 0.00
Increased by 0.00%
Nov 30, 23
7 Van Berkom Sm-Cap Eq 3.44M (4.14%) 3.44M
Increased by +100.00%
Jun 30, 24
8 iShares Core S&P Mid-Cap ETF 3.08M (3.71%) -550.00
Decreased by -0.02%
Apr 30, 24
9 Parnassus Mid-Cap 3.05M (3.68%) -278.78K
Decreased by -9.13%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 2.81M (3.39%) -22.59K
Decreased by -0.80%
Oct 31, 24
11 Vanguard Small Cap Index 2.22M (2.67%) 4.35K
Increased by +0.20%
Oct 31, 24
12 ClearBridge Small Cap Growth A 2.18M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 ClearBridge Small Cap Growth 1.66M (2.00%) -513.70K
Decreased by -30.91%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 1.49M (1.80%) -516.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.78%) -4.35K
Decreased by -0.29%
Oct 31, 24
16 BNY Mellon Sm/Md Cp Gr I 1.41M (1.70%) -18.09K
Decreased by -1.29%
Dec 31, 23
17 AB Small Cap Growth A 1.34M (1.61%) 34.04K
Increased by +2.54%
Aug 31, 24
18 Columbia Small Cap Growth Inst 1.27M (1.54%) 392.85K
Increased by +30.87%
Jul 31, 24
19 AB Discovery Growth A 1.09M (1.32%) 31.36K
Increased by +2.87%
Aug 31, 24
20 DFA US Small Cap Value I 1.01M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24

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