Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.47%
2 LOPP 4.05%
3 FITE 1.17%
4 NUKZ 1.05%
5 FYC 0.59%
6 EHLS 0.55%
7 KOMP 0.41%
8 FESM 0.31%
9 IWN 0.26%
10 BBSC 0.24%
11 VTWV 0.22%
12 SMLV 0.21%
13 NATO 0.20%
14 STXK 0.16%
15 FSMD 0.16%
16 ISCG 0.16%
17 JKK 0.16%
18 BKSE 0.16%
19 DFSV 0.15%
20 EES 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.91M (12.47%) 227.18K
Increased by +0.95%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 20.39M (10.64%) 216.26K
Increased by +1.06%
Dec 31, 24
3 BlackRock Inc 16.10M (8.40%) 129.14K
Increased by +0.80%
Dec 31, 24
4 Goldman Sachs Group Inc 8.88M (4.63%) -25.93M
Decreased by -292.19%
Dec 31, 24
5 HHG PLC 8.33M (4.35%) 229.72K
Increased by +2.76%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 7.19M (3.75%) 171.92K
Increased by +2.39%
Dec 31, 24
7 Cooperman Leon G 7.03M (3.67%) -1.00M
Decreased by -14.23%
Dec 31, 24
8 Maverick Capital Ltd 6.18M (3.22%) 5.99M
Increased by +97.03%
Dec 31, 24
9 Swedbank AB 6.06M (3.16%) -4.16M
Decreased by -68.62%
Dec 31, 24
10 State Street Corp 5.20M (2.71%) -164.64K
Decreased by -3.17%
Dec 31, 24
11 State Street Corporation 5.05M (2.63%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.57%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.57M (2.39%) 69.37K
Increased by +1.52%
Dec 31, 24
14 Select Equity Group LP 4.32M (2.25%) -1.47M
Decreased by -33.96%
Sep 30, 24
15 ACK Asset Management LLC 4.25M (2.22%) 948.72K
Increased by +22.34%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 4.21M (2.20%) 4.20M
Increased by +99.67%
Dec 31, 24
17 Brown Advisory Holdings Inc 3.81M (1.99%) 3.81M
Increased by +100.00%
Dec 31, 24
18 Alyeska Investment Group, L.P. 3.76M (1.96%) -4.06M
Decreased by -107.87%
Dec 31, 24
19 Adage Capital Partners Gp LLC 3.62M (1.89%) 375.00K
Increased by +10.36%
Sep 30, 24
20 Kohlberg Kravis Roberts & Co LP 3.45M (1.80%) 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 (3.48%) -137.19K
Decreased by -2.05%
Dec 31, 24
2 Janus Henderson US SMID Cap Growth MA 6.68M (3.48%) 6.68M
Increased by +99.99%
Dec 31, 24
3 Janus Henderson Triton D 6.64M (3.47%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 6.34M (3.31%) 519.30K
Increased by +8.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.02M (3.14%) -313.81K
Decreased by -5.21%
Mar 31, 25
6 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.14%) 2.36M
Increased by +39.26%
Mar 31, 23
7 T. Rowe Price Small-Cap Stock 5.54M (2.89%) 6.54K
Increased by +0.12%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 5.54M (2.89%) 58.47K
Increased by +1.06%
Mar 31, 25
9 iShares Russell 2000 ETF 5.10M (2.66%) 861.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 4.80M (2.50%) -382.06K
Decreased by -7.96%
Mar 31, 25
11 T. Rowe Price Small-Cap Value 4.67M (2.44%) -70.11K
Decreased by -1.50%
Mar 31, 25
12 Vanguard Information Technology ETF 4.52M (2.36%) 17.62K
Increased by +0.39%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 3.11M (1.62%) -305.07K
Decreased by -9.81%
Mar 31, 25
14 T. Rowe Price Instl Small-Cap Stock 2.96M (1.54%) 5.39K
Increased by +0.18%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.91M (1.52%) 69.41K
Increased by +2.38%
Mar 31, 25
16 BlackRock Global Allocation Instl 2.90M (1.51%) 2.67M
Increased by +92.30%
Apr 30, 24
17 Swedbank Robur Small Cap Global A 2.89M (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.45%) 139.51K
Increased by +5.02%
Mar 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 2.71M (1.42%) 171.46K
Increased by +6.32%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 2.64M (1.38%) 298.47K
Increased by +11.31%
Dec 31, 24