Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 4.93%
2 DSPC 4.47%
3 FITE 1.07%
4 NUKZ 1.04%
5 FYC 0.60%
6 EHLS 0.51%
7 KOMP 0.38%
8 FESM 0.31%
9 NATO 0.28%
10 VTWV 0.22%
11 BBSC 0.22%
12 IWN 0.22%
13 SMLV 0.21%
14 STXK 0.16%
15 FSMD 0.16%
16 BKSE 0.16%
17 DFSV 0.15%
18 EES 0.15%
19 ISCG 0.14%
20 JKK 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.91M (12.67%) 227.18K
Increased by +0.95%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 20.39M (10.81%) 216.26K
Increased by +1.06%
Dec 31, 24
3 BlackRock Inc 16.10M (8.54%) 129.14K
Increased by +0.80%
Dec 31, 24
4 Goldman Sachs Group Inc 8.88M (4.70%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 HHG PLC 8.33M (4.42%) 229.72K
Increased by +2.76%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 7.19M (3.81%) 171.92K
Increased by +2.39%
Dec 31, 24
7 Cooperman Leon G 7.03M (3.72%) -1.00M
Decreased by -14.23%
Dec 31, 24
8 Maverick Capital Ltd 6.18M (3.27%) 5.99M
Increased by +97.03%
Dec 31, 24
9 Swedbank AB 6.06M (3.21%) -4.16M
Decreased by -68.62%
Dec 31, 24
10 State Street Corp 5.20M (2.76%) -164.64K
Decreased by -3.17%
Dec 31, 24
11 State Street Corporation 5.05M (2.68%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.61%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.57M (2.42%) 69.37K
Increased by +1.52%
Dec 31, 24
14 Select Equity Group LP 4.32M (2.29%) -1.47M
Decreased by -33.96%
Sep 30, 24
15 ACK Asset Management LLC 4.25M (2.25%) 948.72K
Increased by +22.34%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 4.21M (2.23%) 4.20M
Increased by +99.67%
Dec 31, 24
17 Brown Advisory Holdings Inc 3.81M (2.02%) 3.81M
Increased by +100.00%
Dec 31, 24
18 Alyeska Investment Group, L.P. 3.76M (1.99%) -4.06M
Decreased by -107.87%
Dec 31, 24
19 Adage Capital Partners Gp LLC 3.62M (1.92%) 375.00K
Increased by +10.36%
Sep 30, 24
20 Kohlberg Kravis Roberts & Co LP 3.45M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US SMID Cap Growth 6.68M (3.54%) -137.19K
Decreased by -2.05%
Dec 31, 24
2 Janus Henderson US SMID Cap Growth MA 6.68M (3.54%) 6.68M
Increased by +99.99%
Dec 31, 24
3 Janus Henderson Triton D 6.64M (3.52%) -36.20K
Decreased by -0.54%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 6.34M (3.36%) 4.75K
Increased by +0.08%
Feb 28, 25
5 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.19%) 2.36M
Increased by +39.26%
Mar 31, 23
6 T. Rowe Price Small-Cap Stock 5.53M (2.93%) 51.93K
Increased by +0.94%
Jan 31, 25
7 T. Rowe Price US Small-Cap Core Equity 5.48M (2.90%) -300.64K
Decreased by -5.49%
Dec 31, 24
8 iShares Russell 2000 ETF 5.32M (2.82%) -62.56K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Small Cap Index 5.18M (2.75%) 4.22K
Increased by +0.08%
Feb 28, 25
10 T. Rowe Price Small-Cap Value 4.74M (2.51%) -3.44K
Decreased by -0.07%
Jan 31, 25
11 Vanguard Information Technology ETF 4.50M (2.39%) 12.22K
Increased by +0.27%
Feb 28, 25
12 Swedbank Robur Small Cap Global A 3.88M (2.06%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Small Cap Value Index Inv 3.41M (1.81%) -11.31K
Decreased by -0.33%
Feb 28, 25
14 Swedbank Robur Small Cap USA A 3.00M (1.59%) -400.00K
Decreased by -13.33%
Jan 31, 25
15 T. Rowe Price Instl Small-Cap Stock 2.95M (1.56%) 45.12K
Increased by +1.53%
Jan 31, 25
16 BlackRock Global Allocation Instl 2.90M (1.54%) 2.67M
Increased by +92.30%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.51%) 4.08K
Increased by +0.14%
Feb 28, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 2.64M (1.40%) 298.47K
Increased by +11.31%
Dec 31, 24
19 American Century Small Cap Growth Inv 2.61M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century U.S. Small Cap Growth 2.61M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24