Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 1.45%
3 PSCH 1.41%
4 EKG 0.69%
5 MGMT 0.39%
6 IJS 0.32%
7 VIOV 0.31%
8 IHI 0.24%
9 IJR 0.15%
10 VIOO 0.15%
11 IJJ 0.13%
12 DMRM 0.10%
13 RTLA 0.07%
14 JKL 0.07%
15 ISCV 0.07%
16 IJH 0.06%
17 VBR 0.05%
18 IYH 0.04%
19 ISCB 0.03%
20 JKJ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 11.45M (18.80%) 208.36K
Increased by +1.82%
Mar 31, 25
2 The Carlyle Group Inc 8.26M (13.57%) -3.26M
Decreased by -39.47%
Sep 30, 24
3 BlackRock Inc 8.19M (13.46%) -247.88K
Decreased by -3.03%
Mar 31, 25
4 Vanguard Group Inc 6.75M (11.09%) -65.80K
Decreased by -0.97%
Mar 31, 25
5 Rubric Capital Management LP 6.14M (10.09%) 590.00K
Increased by +9.61%
Mar 31, 25
6 Amvescap Plc. 3.45M (5.66%) 1.44M
Increased by +41.75%
Dec 31, 24
7 RIMA MANAGEMENT, LLC 3.00M (4.93%) -330.93K
Decreased by -11.03%
Dec 31, 23
8 AQR Capital Management LLC 2.66M (4.36%) 1.85M
Increased by +69.72%
Mar 31, 25
9 State Street Corp 2.19M (3.60%) -83.38K
Decreased by -3.81%
Mar 31, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.89M (3.11%) -84.96K
Decreased by -4.49%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.82M (2.99%) 600.34K
Increased by +33.03%
Mar 31, 25
12 D. E. Shaw & Co LP 1.73M (2.84%) 50.77K
Increased by +2.94%
Dec 31, 24
13 Maverick Capital Ltd 1.61M (2.65%) -114.72K
Decreased by -7.11%
Sep 30, 24
14 American Century Companies Inc 1.59M (2.61%) 473.09K
Increased by +29.78%
Mar 31, 25
15 State Street Corporation 1.58M (2.60%) 52.86K
Increased by +3.34%
Mar 31, 24
16 JPMorgan Chase & Co 1.57M (2.59%) 167.21K
Increased by +10.62%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.41M (2.32%) 713.33K
Increased by +50.51%
Mar 31, 25
18 FMR Inc 1.29M (2.12%) 6.48K
Increased by +0.50%
Mar 31, 25
19 Segall Bryant & Hamill 1.29M (2.12%) 242.07K
Increased by +18.78%
Mar 31, 25
20 Newtyn Management LLC 1.22M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (6.56%) -3.73K
Decreased by -0.09%
Apr 30, 25
2 Invesco Small Cap Value A 3.55M (5.83%) 128.11K
Increased by +3.61%
Mar 31, 25
3 T. Rowe Price Mid-Cap Growth 3.26M (5.36%) -4.00K
Decreased by -0.12%
Mar 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 3.26M (5.36%) -5.40K
Decreased by -0.17%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.93M (3.18%) 9.84K
Increased by +0.51%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 1.74M (2.86%) 173.69K
Increased by +9.96%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 1.54M (2.52%) -275.00
Decreased by -0.02%
Apr 30, 24
8 Vanguard Small Cap Index 1.52M (2.50%) 10.48K
Increased by +0.69%
Apr 30, 25
9 Avantis US Small Cap Value ETF 1.40M (2.30%) 0.00
Increased by 0.00%
Apr 30, 25
10 T. Rowe Price Small-Cap Value 1.36M (2.24%) -293.00
Decreased by -0.02%
Mar 31, 25
11 T. Rowe Price Small-Cap Stock 1.02M (1.68%) -220.00
Decreased by -0.02%
Mar 31, 25
12 T. Rowe Price US Small-Cap Core Equity 1.02M (1.68%) -985.00
Decreased by -0.10%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.66%) 4.35K
Increased by +0.43%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 982.36K (1.61%) 3.07K
Increased by +0.31%
Apr 30, 25
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 934.80K (1.54%) 40.10K
Increased by +4.29%
Mar 31, 25
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.54%) 40.10K
Increased by +4.29%
Mar 31, 25
17 Fidelity Value 924.20K (1.52%) 59.10K
Increased by +6.39%
Mar 31, 25
18 Vanguard Explorer Inv 896.76K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 793.14K (1.30%) 80.38K
Increased by +10.13%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 793.14K (1.30%) 80.38K
Increased by +10.13%
Mar 31, 25