Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 1.71%
3 PSCH 1.36%
4 EKG 0.64%
5 BSVO 0.49%
6 MGMT 0.37%
7 AVUV 0.30%
8 SLYV 0.30%
9 VIOV 0.29%
10 IJS 0.28%
11 IHI 0.22%
12 XJR 0.15%
13 VIOO 0.14%
14 IJR 0.14%
15 SMAX 0.14%
16 IJJ 0.13%
17 DMRM 0.10%
18 VFVA 0.10%
19 VTWV 0.09%
20 IWN 0.09%

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. 3.81M (6.26%) 366.39K
Increased by +9.61%
Mar 31, 25
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 Maverick Capital Ltd 1.61M (2.65%) -114.72K
Decreased by -7.11%
Sep 30, 24
13 American Century Companies Inc 1.59M (2.61%) 473.09K
Increased by +29.78%
Mar 31, 25
14 State Street Corporation 1.58M (2.60%) 52.86K
Increased by +3.34%
Mar 31, 24
15 JPMorgan Chase & Co 1.57M (2.59%) 167.21K
Increased by +10.62%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.41M (2.32%) 713.33K
Increased by +50.51%
Mar 31, 25
17 D. E. Shaw & Co LP 1.34M (2.21%) -385.59K
Decreased by -28.71%
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 3.96M (6.50%) 0.00
Increased by 0.00%
May 31, 25
2 Invesco Small Cap Value A 3.66M (6.01%) 111.56K
Increased by +3.05%
Apr 30, 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 1.94M (3.19%) 11.26K
Increased by +0.58%
May 31, 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 (2.51%) 5.61K
Increased by +0.37%
May 31, 25
9 Avantis US Small Cap Value ETF 1.49M (2.44%) 2.91K
Increased by +0.20%
May 31, 25
10 Fidelity Value 1.38M (2.27%) 457.60K
Increased by +33.12%
Apr 30, 25
11 T. Rowe Price Small-Cap Value 1.36M (2.24%) -293.00
Decreased by -0.02%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.69%) 15.88K
Increased by +1.55%
May 31, 25
13 T. Rowe Price Small-Cap Stock 1.02M (1.68%) -220.00
Decreased by -0.02%
Mar 31, 25
14 T. Rowe Price US Small-Cap Core Equity 1.02M (1.68%) -985.00
Decreased by -0.10%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 981.52K (1.61%) -833.00
Decreased by -0.08%
May 31, 25
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 934.80K (1.54%) 40.10K
Increased by +4.29%
Mar 31, 25
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.54%) 40.10K
Increased by +4.29%
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