Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IJS 0.32%
3 IHI 0.24%
4 IJR 0.16%
5 IJJ 0.13%
6 DMRM 0.10%
7 RTLA 0.07%
8 JKL 0.07%
9 ISCV 0.07%
10 IJH 0.06%
11 IYH 0.04%
12 ISCB 0.04%
13 JKJ 0.03%
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 T. Rowe Price Investment Management,Inc. 11.24M (18.45%) 1.84M
Increased by +16.38%
Dec 31, 24
2 BlackRock Inc 8.44M (13.85%) 1.17M
Increased by +13.82%
Dec 31, 24
3 The Carlyle Group Inc 8.26M (13.56%) -3.26M
Decreased by -39.47%
Sep 30, 24
4 Vanguard Group Inc 6.82M (11.19%) 764.90K
Increased by +11.22%
Dec 31, 24
5 Rubric Capital Management LP 5.55M (9.11%) 1.35M
Increased by +24.32%
Dec 31, 24
6 Amvescap Plc. 3.45M (5.66%) 1.44M
Increased by +41.75%
Dec 31, 24
7 RIMA MANAGEMENT, LLC 3.00M (4.92%) -330.93K
Decreased by -11.03%
Dec 31, 23
8 State Street Corp 2.27M (3.73%) 366.13K
Increased by +16.10%
Dec 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.98M (3.25%) 100.52K
Increased by +5.08%
Dec 31, 24
10 D. E. Shaw & Co LP 1.73M (2.84%) 50.77K
Increased by +2.94%
Dec 31, 24
11 Maverick Capital Ltd 1.61M (2.65%) -114.72K
Decreased by -7.11%
Sep 30, 24
12 State Street Corporation 1.58M (2.60%) 52.86K
Increased by +3.34%
Mar 31, 24
13 JPMorgan Chase & Co 1.41M (2.31%) -1.06M
Decreased by -75.38%
Dec 31, 24
14 FMR Inc 1.29M (2.11%) 28.75K
Increased by +2.24%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.22M (2.00%) 107.78K
Increased by +8.85%
Dec 31, 24
16 Newtyn Management LLC 1.22M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
17 Burgundy Asset Management Ltd 1.16M (1.91%) -188.55K
Decreased by -16.23%
Dec 31, 23
18 American Century Companies Inc 1.12M (1.83%) 469.13K
Increased by +42.05%
Dec 31, 24
19 Millennium Management LLC 1.09M (1.79%) -13.37K
Decreased by -1.23%
Dec 31, 24
20 Geode Capital Management, LLC 1.08M (1.78%) 162.76K
Increased by +15.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.20M (6.90%) -972.00
Decreased by -0.02%
Feb 28, 25
2 T. Rowe Price US Mid-Cap Growth Equity 3.27M (5.36%) -14.20K
Decreased by -0.43%
Dec 31, 24
3 T. Rowe Price Mid-Cap Growth 3.26M (5.36%) -1.40K
Decreased by -0.04%
Jan 31, 25
4 Invesco Small Cap Value A 3.17M (5.21%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.91M (3.14%) 1.79K
Increased by +0.09%
Feb 28, 25
6 Vanguard Small Cap Index 1.55M (2.54%) 1.26K
Increased by +0.08%
Feb 28, 25
7 iShares Core S&P Mid-Cap ETF 1.54M (2.52%) -275.00
Decreased by -0.02%
Apr 30, 24
8 T. Rowe Price Small-Cap Value 1.36M (2.24%) 104.69K
Increased by +7.68%
Jan 31, 25
9 Avantis US Small Cap Value ETF 1.21M (1.99%) 6.45K
Increased by +0.53%
Feb 28, 25
10 T. Rowe Price US Small-Cap Core Equity 1.02M (1.68%) 379.25K
Increased by +37.12%
Dec 31, 24
11 T. Rowe Price Small-Cap Stock 1.02M (1.68%) -765.00
Decreased by -0.07%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 1.02M (1.67%) -3.77K
Decreased by -0.37%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.66%) 1.47K
Increased by +0.15%
Feb 28, 25
14 Fidelity Value 926.50K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Explorer Inv 896.76K (1.47%) 66.74K
Increased by +7.44%
Dec 31, 24
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 894.70K (1.47%) 14.20K
Increased by +1.59%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 735.48K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
18 JPM Small Cap Equity-MA 732.85K (1.20%) 83.48K
Increased by +11.39%
Dec 31, 24
19 JPM US Small Cap Core-Composite 732.85K (1.20%) 83.48K
Increased by +11.39%
Dec 31, 24
20 JPMorgan Small Cap Equity A 732.85K (1.20%) 0.00
Increased by 0.00%
Jan 31, 25