Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IJS 0.31%
3 IHI 0.26%
4 IJR 0.16%
5 IJJ 0.13%
6 DMRM 0.10%
7 JKL 0.08%
8 ISCV 0.08%
9 RTLA 0.07%
10 IJH 0.06%
11 JKJ 0.04%
12 ISCB 0.04%
13 IYH 0.04%
14 SMLF 0.03%
15 IWS 0.02%
16 IWR 0.02%
17 IWD 0.01%
18 IYY 0.00%
19 ITOT 0.00%
20 IWB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Carlyle Group Inc 11.52M (22.33%) -939.43K
Decreased by -8.15%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 9.49M (18.40%) -204.42K
Decreased by -2.15%
Jun 30, 24
3 BlackRock Inc 4.89M (9.49%) 28.94K
Increased by +0.59%
Jun 30, 24
4 Vanguard Group Inc 4.89M (9.47%) 9.08K
Increased by +0.19%
Jun 30, 24
5 Rubric Capital Management LP 3.65M (7.07%) 1.25M
Increased by +34.17%
Jun 30, 24
6 RIMA MANAGEMENT, LLC 3.00M (5.81%) -330.93K
Decreased by -11.03%
Dec 31, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.05M (3.97%) -296.82K
Decreased by -14.48%
Jun 30, 24
8 Maverick Capital Ltd 1.73M (3.35%) 372.66K
Increased by +21.55%
Jun 30, 24
9 State Street Corp 1.63M (3.16%) 48.70K
Increased by +2.98%
Jun 30, 24
10 State Street Corporation 1.58M (3.07%) 52.86K
Increased by +3.34%
Mar 31, 24
11 D. E. Shaw & Co LP 1.56M (3.02%) 1.08M
Increased by +69.47%
Jun 30, 24
12 Madison Avenue Partners, LP 1.50M (2.90%) 1.50M
Increased by +100.00%
Jun 30, 24
13 JPMorgan Chase & Co 1.29M (2.50%) -79.17K
Decreased by -6.15%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.27M (2.46%) -154.34K
Decreased by -12.15%
Jun 30, 24
15 Burgundy Asset Management Ltd 1.16M (2.25%) -188.55K
Decreased by -16.23%
Dec 31, 23
16 Newtyn Management LLC 1.11M (2.16%) 1.11M
Increased by +100.00%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.07M (2.07%) 302.13K
Increased by +28.35%
Jun 30, 24
18 Jana Partners Management LP 1.03M (1.99%) -169.39K
Decreased by -16.50%
Jun 30, 24
19 FMR Inc 981.72K (1.90%) 822.17K
Increased by +83.75%
Jun 30, 24
20 LGT Capital Partners Ltd. 954.47K (1.85%) 392.79K
Increased by +41.15%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.68M (7.13%) -6.76K
Decreased by -0.18%
Oct 30, 24
2 T. Rowe Price Mid-Cap Growth 3.28M (6.36%) -6.90K
Decreased by -0.21%
Sep 30, 24
3 T. Rowe Price US Mid-Cap Growth Equity 3.28M (6.36%) -9.00K
Decreased by -0.27%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.74M (3.38%) 173.69K
Increased by +9.96%
Sep 30, 24
5 Invesco Small Cap Value A 1.74M (3.38%) 526.60K
Increased by +30.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.54M (2.98%) -275.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Small Cap Index 1.34M (2.61%) 75.85K
Increased by +5.64%
Sep 30, 24
8 Fidelity Value 992.90K (1.92%) -116.80K
Decreased by -11.76%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 912.04K (1.77%) 485.36K
Increased by +53.22%
Sep 30, 24
10 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 880.50K (1.71%) 60.30K
Increased by +6.85%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 855.71K (1.66%) 82.50K
Increased by +9.64%
Sep 30, 24
12 Vanguard Explorer Inv 830.02K (1.61%) 103.94K
Increased by +12.52%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 723.67K (1.40%) 155.00
Increased by +0.02%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 707.76K (1.37%) -6.40K
Decreased by -0.90%
Sep 30, 24
15 JPM Small Cap Equity-MA 649.37K (1.26%) 41.13K
Increased by +6.33%
Sep 30, 24
16 JPM US Small Cap Core-Composite 649.37K (1.26%) 41.13K
Increased by +6.33%
Sep 30, 24
17 JPMorgan Small Cap Equity A 649.37K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Avantis US Small Cap Value ETF 643.30K (1.25%) 2.00K
Increased by +0.31%
Oct 30, 24
19 T. Rowe Price Small-Cap Stock 642.47K (1.25%) -19.50K
Decreased by -3.04%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 642.47K (1.25%) -42.13K
Decreased by -6.56%
Sep 30, 24