Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IJS 0.37%
3 IHI 0.27%
4 IJR 0.18%
5 IJJ 0.13%
6 DMRM 0.10%
7 ISCV 0.08%
8 JKL 0.08%
9 RTLA 0.07%
10 IJH 0.06%
11 IYH 0.05%
12 JKJ 0.04%
13 ISCB 0.04%
14 SMLF 0.03%
15 IWS 0.03%
16 IWR 0.02%
17 IWD 0.01%
18 ITOT 0.00%
19 IYY 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 (18.26%) 1.84M
Increased by +16.38%
Dec 31, 24
2 BlackRock Inc 8.44M (13.72%) 1.17M
Increased by +13.82%
Dec 31, 24
3 The Carlyle Group Inc 8.26M (13.42%) -3.26M
Decreased by -39.47%
Sep 30, 24
4 Vanguard Group Inc 6.82M (11.08%) 764.90K
Increased by +11.22%
Dec 31, 24
5 Rubric Capital Management LP 5.55M (9.02%) 1.35M
Increased by +24.32%
Dec 31, 24
6 Amvescap Plc. 3.45M (5.60%) 1.44M
Increased by +41.75%
Dec 31, 24
7 RIMA MANAGEMENT, LLC 3.00M (4.87%) -330.93K
Decreased by -11.03%
Dec 31, 23
8 State Street Corp 2.27M (3.70%) 366.13K
Increased by +16.10%
Dec 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.98M (3.21%) 100.52K
Increased by +5.08%
Dec 31, 24
10 D. E. Shaw & Co LP 1.73M (2.81%) 50.77K
Increased by +2.94%
Dec 31, 24
11 Maverick Capital Ltd 1.61M (2.62%) -114.72K
Decreased by -7.11%
Sep 30, 24
12 State Street Corporation 1.58M (2.57%) 52.86K
Increased by +3.34%
Mar 31, 24
13 JPMorgan Chase & Co 1.41M (2.29%) -1.06M
Decreased by -75.38%
Dec 31, 24
14 Segall Bryant & Hamill 1.29M (2.09%) 242.07K
Increased by +18.78%
Mar 31, 25
15 FMR Inc 1.29M (2.09%) 28.75K
Increased by +2.24%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.22M (1.98%) 107.78K
Increased by +8.85%
Dec 31, 24
17 Newtyn Management LLC 1.22M (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
18 Burgundy Asset Management Ltd 1.16M (1.89%) -188.55K
Decreased by -16.23%
Dec 31, 23
19 American Century Companies Inc 1.12M (1.81%) 469.13K
Increased by +42.05%
Dec 31, 24
20 Millennium Management LLC 1.09M (1.77%) -13.37K
Decreased by -1.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.00M (6.49%) -3.73K
Decreased by -0.09%
Apr 30, 25
2 Invesco Small Cap Value A 3.55M (5.77%) 128.11K
Increased by +3.61%
Mar 31, 25
3 T. Rowe Price Mid-Cap Growth 3.26M (5.30%) -4.00K
Decreased by -0.12%
Mar 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 3.26M (5.30%) -5.40K
Decreased by -0.17%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.13%) 10.51K
Increased by +0.55%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.74M (2.83%) 173.69K
Increased by +9.96%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 1.54M (2.50%) -275.00
Decreased by -0.02%
Apr 30, 24
8 Vanguard Small Cap Index 1.51M (2.45%) -36.56K
Decreased by -2.42%
Mar 31, 25
9 Avantis US Small Cap Value ETF 1.40M (2.28%) 0.00
Increased by 0.00%
Apr 30, 25
10 T. Rowe Price Small-Cap Value 1.36M (2.21%) -293.00
Decreased by -0.02%
Mar 31, 25
11 T. Rowe Price Small-Cap Stock 1.02M (1.66%) -220.00
Decreased by -0.02%
Mar 31, 25
12 T. Rowe Price US Small-Cap Core Equity 1.02M (1.66%) -985.00
Decreased by -0.10%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.64%) -2.22K
Decreased by -0.22%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 979.29K (1.59%) -38.37K
Decreased by -3.92%
Mar 31, 25
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.52%) 40.10K
Increased by +4.29%
Mar 31, 25
16 Fidelity Value 924.20K (1.50%) 59.10K
Increased by +6.39%
Mar 31, 25
17 Vanguard Explorer Inv 896.76K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 894.70K (1.45%) 14.20K
Increased by +1.59%
Dec 31, 24
19 T. Rowe Price U.S. SC Value Eq Tr-Z 793.14K (1.29%) 80.38K
Increased by +10.13%
Mar 31, 25
20 Vanguard Small Cap Growth Index Inv 723.67K (1.18%) 155.00
Increased by +0.02%
Mar 31, 24