Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPXZ 1.46%
2 DVP 1.06%
3 DEEP 1.06%
4 KCE 0.36%
5 SQLV 0.25%
6 TMSL 0.21%
7 FINX 0.20%
8 JSML 0.14%
9 QSML 0.11%
10 TXSS 0.09%
11 IAI 0.08%
12 SCDS 0.07%
13 EBIT 0.07%
14 JSMD 0.07%
15 PSC 0.06%
16 AVSC 0.06%
17 VTWG 0.05%
18 BBSC 0.04%
19 IWO 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 16.41M (18.59%) 313.70K
Increased by +1.91%
Jun 30, 24
2 Wasatch Advisors Inc. 15.55M (17.62%) -1.08M
Decreased by -6.94%
Dec 31, 23
3 T. Rowe Price Associates, Inc. 10.75M (12.18%) -8.86K
Decreased by -0.08%
Jun 30, 24
4 Vanguard Group Inc 9.80M (11.10%) 352.82K
Increased by +3.60%
Jun 30, 24
5 Working Capital Advisors (UK) Ltd. 9.10M (10.31%) 1.64M
Increased by +17.98%
Jun 30, 24
6 Bregal North America General Partner Jersey Ltd 7.56M (8.57%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bregal Sagemount I, L.P. 7.56M (8.57%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bregal Sagemount Management LP 7.56M (8.57%) 0.00
Increased by 0.00%
Sep 30, 23
9 True Wind Capital Management, L.P. 7.55M (8.55%) 0.00
Increased by 0.00%
Jun 30, 24
10 BlackRock Inc 7.39M (8.37%) 358.95K
Increased by +4.86%
Jun 30, 24
11 Cannell Capital LLC 2.63M (2.98%) 128.99K
Increased by +4.91%
Jun 30, 24
12 State Street Corp 2.48M (2.81%) 6.93K
Increased by +0.28%
Jun 30, 24
13 State Street Corporation 2.48M (2.80%) 71.78K
Increased by +2.90%
Mar 31, 24
14 Geode Capital Management, LLC 2.30M (2.60%) 81.95K
Increased by +3.57%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.74M (1.98%) -229.42K
Decreased by -13.15%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.61M (1.83%) 305.65K
Increased by +18.93%
Jun 30, 24
17 Kornitzer Capital Management Inc 1.47M (1.67%) -13.05K
Decreased by -0.89%
Jun 30, 24
18 JPMorgan Chase & Co 1.33M (1.51%) 600.26K
Increased by +45.14%
Mar 31, 24
19 Amvescap Plc. 966.89K (1.10%) 823.20K
Increased by +85.14%
Mar 31, 24
20 Northern Trust Corp 842.50K (0.95%) -37.40K
Decreased by -4.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 6.66M (7.55%) 560.27K
Increased by +8.41%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 6.66M (7.55%) 555.66K
Increased by +8.34%
Sep 30, 24
3 Wasatch Core Growth 4.17M (4.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.43M (3.88%) 360.46K
Increased by +10.52%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.20M (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.62M (2.97%) -1.68K
Decreased by -0.06%
Oct 30, 24
7 Vanguard Small Cap Index 2.54M (2.88%) -17.77K
Decreased by -0.70%
Sep 30, 24
8 Wasatch Small Cap Growth Investor 2.03M (2.30%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wasatch Ultra Growth 1.88M (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
10 Wasatch Small Cap Value 1.70M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.82%) 27.33K
Increased by +1.70%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 1.40M (1.59%) -23.16K
Decreased by -1.65%
Sep 30, 24
13 Fidelity Small Cap Index 1.05M (1.19%) -21.75K
Decreased by -2.08%
Aug 31, 24
14 Wasatch Micro Cap 1.03M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 Buffalo Small Cap 967.90K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 Buffalo Small Cap Growth 967.90K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
17 Buffalo Small Growth Cap 967.90K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
18 Kornitzer Small Cap Equity 967.90K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Small Cap Index 959.55K (1.09%) 25.67K
Increased by +2.68%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 908.58K (1.03%) 0.00
Increased by 0.00%
Oct 30, 24