Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 2.93%
2 SOVF 1.60%
3 LBO 0.94%
4 KCE 0.92%
5 BOUT 0.31%
6 PSP 0.29%
7 COPP 0.24%
8 AAUS 0.22%
9 CSML 0.20%
10 EES 0.13%
11 TXSS 0.08%
12 TXS 0.06%
13 JSML 0.06%
14 VTWG 0.05%
15 IWO 0.05%
16 VFMO 0.04%
17 SETM 0.03%
18 JSMD 0.03%
19 VBK 0.03%
20 JKK 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.52M (10.67%) 238.89K
Increased by +3.66%
Jun 30, 25
2 Vanguard Group Inc 6.12M (10.01%) 1.25M
Increased by +20.49%
Jun 30, 25
3 River Road Asset Management, LLC 5.10M (8.33%) 369.79K
Increased by +7.26%
Jun 30, 25
4 Massachusetts Financial Services Company 4.93M (8.06%) 415.93K
Increased by +8.44%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 3.67M (6.01%) -1.82M
Decreased by -49.56%
Mar 31, 24
6 Macquarie Group Ltd 2.94M (4.80%) 64.96K
Increased by +2.21%
Mar 31, 25
7 American Century Companies Inc 2.74M (4.48%) 2.70M
Increased by +98.81%
Jun 30, 25
8 BlackRock Inc 2.59M (4.24%) 92.71K
Increased by +3.58%
Mar 31, 25
9 AllianceBernstein L.P. 2.44M (3.99%) -115.02K
Decreased by -4.71%
Dec 31, 23
10 Artemis Investment Management LLP 2.26M (3.70%) 600.10K
Increased by +26.50%
Mar 31, 25
11 Loomis, Sayles & Company LP 2.04M (3.34%) -48.19K
Decreased by -2.36%
Jun 30, 25
12 Capital World Investors 1.53M (2.50%) 1.53M
Increased by +100.00%
Jun 30, 25
13 State Street Corp 1.43M (2.34%) 266.53K
Increased by +18.63%
Mar 31, 25
14 Conversant Capital LLC 1.30M (2.12%) -1.16M
Decreased by -89.91%
Dec 31, 23
15 State Street Corporation 1.27M (2.08%) 313.53K
Increased by +24.71%
Mar 31, 24
16 Geode Capital Management, LLC 1.08M (1.77%) 129.88K
Increased by +12.01%
Mar 31, 25
17 Grandeur Peak Global Advisors, LLC 1.05M (1.72%) -204.16K
Decreased by -19.44%
Jun 30, 25
18 Driehaus Capital Management LLC 1.05M (1.72%) -3.87K
Decreased by -0.37%
Mar 31, 25
19 Federated Hermes Inc 985.71K (1.61%) -1.61M
Decreased by -163.77%
Jun 30, 24
20 Amvescap Plc. 868.54K (1.42%) 710.50K
Increased by +81.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 2.09M (3.42%) 2.09M
Increased by +100.00%
Jun 30, 25
2 American Century U.S. Small Cap Growth 2.09M (3.42%) 2.09M
Increased by +100.00%
Jun 30, 25
3 MFS New Discovery Value I 2.09M (3.42%) -58.31K
Decreased by -2.79%
Jul 31, 25
4 Fidelity Small Cap Growth 2.01M (3.29%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.00M (3.27%) -44.26K
Decreased by -2.22%
Jul 31, 25
6 FIAM Small Cap Core CIT Cl B 1.91M (3.13%) 235.10K
Increased by +12.28%
Jun 30, 25
7 Macquarie Small Cap Value A 1.85M (3.02%) -227.52K
Decreased by -12.31%
Jul 31, 25
8 FIAM Small Cap Core Composite 1.72M (2.81%) 4.47K
Increased by +0.26%
Mar 31, 25
9 T. Rowe Price Small-Cap Stock 1.63M (2.67%) -924.20K
Decreased by -56.67%
Mar 31, 24
10 T. Rowe Price US Small-Cap Core Equity 1.63M (2.67%) -924.20K
Decreased by -56.67%
Mar 31, 24
11 Delaware Small Cap Value A 1.54M (2.52%) 161.80K
Increased by +10.49%
Sep 30, 24
12 American Funds SMALLCAP World A 1.53M (2.50%) 1.53M
Increased by +100.00%
Jun 30, 25
13 MFS New Discovery I 1.51M (2.48%) 184.54K
Increased by +12.19%
Jul 31, 25
14 Vanguard Small Cap Index 1.50M (2.46%) -10.09K
Decreased by -0.67%
Jul 31, 25
15 AB Small Cap Growth A 1.41M (2.31%) -21.82K
Decreased by -1.55%
Dec 31, 23
16 AMG River Road Small Cap Value N 1.27M (2.08%) 250.52K
Increased by +19.66%
Jul 31, 25
17 Artemis US Smaller Companies I Acc GBP 1.24M (2.03%) -234.34K
Decreased by -18.84%
May 31, 25
18 iShares Russell 2000 ETF 1.13M (1.84%) -12.60K
Decreased by -1.12%
Aug 29, 25
19 Loomis Sayles Small Cap Growth Instl 1.12M (1.84%) -25.93K
Decreased by -2.31%
Jul 31, 25
20 Strategic Advisers Small-Mid Cap 1.10M (1.79%) -399.07K
Decreased by -36.40%
Jul 31, 24