Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 5.14%
2 EWCO 4.16%
3 SCAP 2.48%
4 CPAI 1.99%
5 SRHQ 1.93%
6 PXMG 1.41%
7 EQUL 1.25%
8 XMLV 1.19%
9 RAYD 1.13%
10 SURE 1.08%
11 FSCS 1.07%
12 RNMC 1.07%
13 RNSC 1.02%
14 FSGS 1.02%
15 LOWV 1.01%
16 HSMV 0.96%
17 SDVY 0.92%
18 XMMO 0.87%
19 ACTV 0.84%
20 LSEQ 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.99M (10.53%) 187.06K
Increased by +1.17%
Mar 31, 25
2 BlackRock Inc 15.61M (10.28%) -72.68K
Decreased by -0.47%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 10.39M (6.84%) 698.43K
Increased by +6.72%
Mar 31, 25
4 Farallon Capital Management, L.L.C. 8.93M (5.88%) 1.56M
Increased by +17.42%
Mar 31, 25
5 Darsana Capital Partners LP 6.25M (4.12%) 500.00K
Increased by +8.00%
Mar 31, 25
6 State Street Corp 5.02M (3.31%) 42.56K
Increased by +0.85%
Mar 31, 25
7 State Street Corporation 4.83M (3.18%) 166.67K
Increased by +3.45%
Mar 31, 24
8 Wellington Management Company LLP 4.58M (3.02%) -940.22K
Decreased by -20.51%
Mar 31, 25
9 Stockbridge Partners LLC 4.39M (2.89%) -1.94M
Decreased by -44.14%
Dec 31, 24
10 Geode Capital Management, LLC 3.78M (2.49%) -254.68K
Decreased by -6.74%
Mar 31, 25
11 Route One Investment Co, LP 3.70M (2.44%) -95.00K
Decreased by -2.57%
Mar 31, 25
12 Renaissance Technologies Corp 3.44M (2.27%) -128.30K
Decreased by -3.73%
Mar 31, 25
13 Citadel Advisors Llc 3.29M (2.17%) 1.25M
Increased by +38.03%
Sep 30, 24
14 Baillie Gifford & Co Limited. 3.02M (1.99%) 481.68K
Increased by +15.96%
Mar 31, 25
15 Franklin Resources Inc 2.77M (1.83%) -604.16K
Decreased by -21.79%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 2.71M (1.78%) 211.06K
Increased by +7.79%
Mar 31, 25
17 AQR Capital Management LLC 2.35M (1.55%) 1.18M
Increased by +50.39%
Mar 31, 25
18 Burgundy Asset Management Ltd 2.33M (1.53%) 917.77K
Increased by +39.47%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.29M (1.51%) -76.07K
Decreased by -3.33%
Mar 31, 25
20 Amvescap Plc. 2.15M (1.41%) 322.14K
Increased by +15.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.28M (3.48%) -17.04K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.97M (3.27%) 65.01K
Increased by +1.31%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.90M (3.23%) 3.28K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 3.89M (2.56%) 23.37K
Increased by +0.60%
Apr 30, 25
5 T. Rowe Price Mid-Cap Growth 3.80M (2.50%) -4.70K
Decreased by -0.12%
Mar 31, 25
6 T. Rowe Price US Mid-Cap Growth Equity 3.80M (2.50%) 474.50K
Increased by +12.50%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.67%) 17.17K
Increased by +0.68%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 2.52M (1.66%) 7.90K
Increased by +0.31%
Apr 30, 25
9 Vanguard Explorer Inv 1.88M (1.24%) -417.25K
Decreased by -22.18%
Mar 31, 25
10 American Funds SMALLCAP World A 1.50M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Small-Cap Value 1.39M (0.91%) -299.00
Decreased by -0.02%
Mar 31, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 1.29M (0.85%) -14.33K
Decreased by -1.11%
Apr 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.28M (0.85%) 1.11K
Increased by +0.09%
Apr 30, 25
14 Franklin Technology A Acc USD 1.26M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 1.14M (0.75%) 215.30K
Increased by +18.83%
Mar 31, 25
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.14M (0.75%) 215.30K
Increased by +18.83%
Mar 31, 25
17 iShares S&P Mid-Cap 400 Growth ETF 1.02M (0.67%) 0.00
Increased by 0.00%
Nov 27, 24
18 American Funds New Economy A 1.01M (0.66%) -3.78K
Decreased by -0.37%
Mar 31, 25
19 Capital Group New Economy Comp 1.01M (0.66%) -3.78K
Decreased by -0.37%
Mar 31, 25
20 Baillie Gifford Positive Change B Acc 984.22K (0.65%) 6.72K
Increased by +0.68%
Mar 31, 25