Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.56%
2 IMED 1.74%
3 PSCH 1.25%
4 AWEG 0.79%
5 SMCP 0.78%
6 QQQS 0.76%
7 FSCC 0.59%
8 PAMC 0.57%
9 RFV 0.53%
10 IVEG 0.49%
11 SDD 0.47%
12 SBB 0.47%
13 MOO 0.43%
14 VIOV 0.31%
15 MMSC 0.28%
16 JHSC 0.27%
17 ANEW 0.26%
18 ISMD 0.25%
19 PRFZ 0.25%
20 PSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.02M (14.80%) 1.42M
Increased by +4.42%
Sep 30, 25
2 Vanguard Group Inc 23.80M (11.00%) -161.32K
Decreased by -0.68%
Dec 31, 25
3 ING Groep NV 14.06M (6.50%) 14.06M
Increased by +100.00%
Sep 30, 25
4 Clarkston Capital Partners, LLC 11.33M (5.24%) -364.58K
Decreased by -3.22%
Dec 31, 25
5 Gates Capital Management Inc 10.90M (5.04%) -1.89M
Decreased by -17.37%
Sep 30, 25
6 Southpoint Capital Advisors LP 10.00M (4.62%) 10.00M
Increased by +100.00%
Jun 30, 25
7 William Blair Investment Management, LLC 9.40M (4.35%) -4.16M
Decreased by -44.20%
Jun 30, 25
8 Select Equity Group LP 9.40M (4.34%) -3.85M
Decreased by -40.92%
Dec 31, 24
9 Wasatch Advisors Inc. 9.35M (4.32%) -931.11K
Decreased by -9.96%
Dec 31, 23
10 Baillie Gifford & Co Limited. 9.16M (4.23%) -590.13K
Decreased by -6.44%
Mar 31, 25
11 NORGES BANK 9.08M (4.20%) -8.40M
Decreased by -92.55%
Jun 30, 25
12 State Street Corp 8.75M (4.04%) 158.17K
Increased by +1.81%
Sep 30, 25
13 Conestoga Capital Advisors, LLC 8.54M (3.95%) 37.27K
Increased by +0.44%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 8.46M (3.91%) 1.34M
Increased by +15.89%
Mar 31, 25
15 Mackenzie Investments 7.82M (3.61%) 6.35K
Increased by +0.08%
Sep 30, 25
16 State Street Corporation 7.56M (3.49%) 100.39K
Increased by +1.33%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 7.40M (3.42%) -627.46K
Decreased by -8.48%
Dec 31, 25
18 CIBC World Markets Corp 6.86M (3.17%) 6.84M
Increased by +99.61%
Dec 31, 25
19 Champlain Investment Partners, LLC 6.83M (3.16%) -288.33K
Decreased by -4.22%
Mar 31, 25
20 Hudson Bay Capital Management LP 6.50M (3.00%) 1.50M
Increased by +23.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.17M (6.09%) 13.17M
Increased by +100.00%
Feb 28, 26
2 Clarkston Capital SMID Composite 11.33M (5.24%) 8.60M
Increased by +75.91%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.84M (3.16%) 14.24K
Increased by +0.21%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 6.41M (2.96%) 4.81K
Increased by +0.07%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 6.16M (2.84%) 6.36K
Increased by +0.10%
Sep 30, 24
6 Canada Life US Small-Mid Cap Growth A 5.90M (2.73%) 0.00
Increased by 0.00%
Jan 31, 25
7 Canada Life US Small-Mid Cap Growth F 5.90M (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
8 Baron Opp. Small Cap Growth Strategy 5.50M (2.54%) 500.00K
Increased by +9.09%
Jun 30, 25
9 Baron Small Cap Retail 5.50M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
10 Baron Small Cap Strategy 5.50M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 ETF 5.31M (2.45%) 2.95M
Increased by +55.60%
Feb 28, 26
12 Conestoga Small Cap Investors 5.19M (2.40%) -55.90K
Decreased by -1.08%
Mar 31, 25
13 Vanguard Small Cap Index 4.92M (2.27%) 4.31K
Increased by +0.09%
Jan 31, 26
14 Champlain Small Company Fund, LLC 4.74M (2.19%) -7.17K
Decreased by -0.15%
Mar 31, 25
15 Clarkston Partners Founders 4.13M (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 3.23M (1.49%) 3.23M
Increased by +100.00%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 3.16M (1.46%) -24.45K
Decreased by -0.77%
Jan 31, 26
18 T. Rowe Price Small-Cap Stock 3.02M (1.39%) 497.77K
Increased by +16.49%
Jan 31, 26
19 Vanguard Small Cap Growth Index Inv 3.00M (1.39%) -31.92K
Decreased by -1.06%
May 31, 25
20 T. Rowe Price US Small-Cap Core Equity 2.52M (1.16%) 2.52M
Increased by +100.00%
Dec 31, 25