Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.57%
2 EATZ 1.24%
3 FDM 0.66%
4 TPSC 0.14%
5 CSF 0.11%
6 CSA 0.11%
7 VTWV 0.05%
8 VCR 0.04%
9 VTWG 0.04%
10 IWO 0.04%
11 BBSC 0.03%
12 EES 0.03%
13 IWN 0.03%
14 FDIS 0.03%
15 RFLR 0.03%
16 RSSL 0.02%
17 VTWO 0.02%
18 VBK 0.02%
19 DFAT 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 6.36M (9.76%) 384.45K
Increased by +6.05%
Jun 30, 25
2 Vanguard Group Inc 5.86M (8.99%) 276.44K
Increased by +4.72%
Jun 30, 25
3 AllianceBernstein L.P. 4.95M (7.59%) 4.90M
Increased by +99.10%
Mar 31, 25
4 Engaged Capital LLC 4.83M (7.42%) -647.86K
Decreased by -13.41%
Jun 30, 25
5 BlackRock Inc 4.00M (6.13%) -386.09K
Decreased by -9.66%
Mar 31, 25
6 Berkshire Partners LLC 3.76M (5.76%) 0.00
Increased by 0.00%
Mar 31, 25
7 Ameriprise Financial Inc 3.41M (5.24%) 1.19M
Increased by +34.90%
Mar 31, 25
8 Woodline Partners LP 2.53M (3.88%) 1.77M
Increased by +70.23%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.91M (2.93%) 212.82K
Increased by +11.14%
Jun 30, 25
10 Zuckerman Investment Group, LLC 1.87M (2.88%) 30.03K
Increased by +1.60%
Jun 30, 25
11 Principal Financial Group Inc 1.79M (2.74%) 176.00K
Increased by +9.84%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 1.75M (2.69%) 132.11K
Increased by +7.54%
Dec 31, 24
13 Blair William & Co 1.63M (2.50%) 14.30K
Increased by +0.88%
Jun 30, 25
14 Samlyn Capital, LLC 1.62M (2.48%) 254.42K
Increased by +15.72%
Dec 31, 23
15 Millennium Management LLC 1.52M (2.34%) 1.13M
Increased by +74.25%
Sep 30, 24
16 Fred Alger Management, LLC 1.47M (2.26%) 1.47M
Increased by +100.00%
Mar 31, 25
17 Geode Capital Management, LLC 1.35M (2.07%) 65.47K
Increased by +4.86%
Mar 31, 25
18 Franklin Resources Inc 1.34M (2.06%) 11.72K
Increased by +0.87%
Jun 30, 25
19 Emerald Advisers, LLC 1.29M (1.99%) 47.64K
Increased by +3.68%
Jun 30, 25
20 HHG PLC 1.26M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.92M (4.49%) 45.17K
Increased by +1.54%
Jun 30, 25
2 Columbia Acorn Inst 1.99M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.82M (2.80%) -40.41K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Small Cap Index 1.48M (2.27%) -9.92K
Decreased by -0.67%
Jul 31, 25
5 Orbis SICAV Global Bal Instl Inv 1.35M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
6 Alger Small Cap Focus Composite 1.34M (2.05%) 360.73K
Increased by +27.01%
May 31, 25
7 Alger Small Cap Focus I 1.34M (2.05%) 360.73K
Increased by +27.01%
May 31, 25
8 iShares Russell 2000 ETF 1.32M (2.02%) -25.09K
Decreased by -1.90%
Jul 31, 25
9 Franklin Small Cap Growth SMA 1.27M (1.95%) 1.27M
Increased by +99.99%
Jun 30, 25
10 Franklin US Small Cap Growth Equity 1.27M (1.95%) 101.40K
Increased by +8.00%
Jun 30, 25
11 Franklin Small Cap Growth Adv 1.17M (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
12 Janus Henderson US Small Cap Growth 1.16M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson Venture D 1.16M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
14 Columbia Small Cap Growth 1.01M (1.54%) -5.25K
Decreased by -0.52%
Jun 30, 25
15 Columbia Small Cap Growth Inst 1.01M (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
16 Orbis Global Equity Investor 987.04K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
17 Principal SmallCap Growth I Instl 931.99K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 826.13K (1.27%) -17.74K
Decreased by -2.15%
Jul 31, 25
19 AB US Small Cap Growth Collective Tr W 731.86K (1.12%) 11.42K
Increased by +1.56%
Jun 30, 25
20 Orbis Global Eq LE (Aus Reg) Retail 665.52K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24