Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RONB 3.21%
2 VICE 3.10%
3 PEJ 2.48%
4 PEZ 2.05%
5 LPRE 1.93%
6 SWP 1.77%
7 JSMD 1.67%
8 SCAP 1.66%
9 WBIF 1.38%
10 CSB 1.37%
11 PSCD 1.28%
12 DGRS 1.12%
13 CAFG 1.06%
14 DWAS 0.97%
15 WBIG 0.88%
16 IVSS 0.80%
17 AIMS 0.74%
18 AUSF 0.56%
19 DES 0.42%
20 SLYG 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 13.41M (28.18%) 892.95K
Increased by +6.66%
Mar 31, 26
2 BlackRock Inc 7.21M (15.14%) 72.22K
Increased by +1.00%
Mar 31, 26
3 Vanguard Group Inc 5.48M (11.51%) -88.11K
Decreased by -1.61%
Dec 31, 25
4 Sequoia Financial Advisors LLC 3.71M (7.80%) 100.00
Increased by +0.00%
Sep 30, 23
5 Vanguard Portfolio Management, LLC 3.54M (7.45%) 3.54M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.32M (4.87%) 2.32M
Increased by +100.00%
Mar 31, 26
7 Amvescap Plc. 2.24M (4.71%) 1.19M
Increased by +53.02%
Mar 31, 26
8 Diamond Hill Capital Management Inc 2.00M (4.21%) -445.51K
Decreased by -22.24%
Dec 31, 25
9 Diamond Hill Capital Management, LLC 1.89M (3.97%) -112.64K
Decreased by -5.96%
Mar 31, 26
10 FMR Inc 1.88M (3.95%) -279.83K
Decreased by -14.87%
Mar 31, 26
11 State Street Corp 1.86M (3.91%) 47.06K
Increased by +2.53%
Mar 31, 26
12 Massachusetts Financial Services Company 1.76M (3.69%) -3.23K
Decreased by -0.18%
Sep 30, 24
13 Citadel Advisors Llc 1.52M (3.20%) 141.40K
Increased by +9.27%
Sep 30, 25
14 Fuller & Thaler Asset Management Inc 1.30M (2.73%) -1.12M
Decreased by -85.90%
Mar 31, 26
15 Geode Capital Management, LLC 1.27M (2.67%) 82.48K
Increased by +6.49%
Mar 31, 26
16 Westfield Capital Management Company, L.P. 1.23M (2.58%) 70.50K
Increased by +5.74%
Mar 31, 26
17 Westfield Capital Management Company, LP 1.13M (2.38%) 38.44K
Increased by +3.39%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 1.11M (2.34%) -102.91K
Decreased by -9.24%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 1.10M (2.31%) -237.07K
Decreased by -21.56%
Mar 31, 26
20 State Street Corporation 1.09M (2.29%) 20.62K
Increased by +1.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.14M (6.60%) 1.14M
Increased by +36.31%
Mar 31, 26
2 Baron Opp. Small Cap Growth Strategy 3.10M (6.51%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 2.94M (6.18%) 1.08K
Increased by +0.04%
May 29, 26
4 Baron Small Cap Retail 2.55M (5.36%) -450.00K
Decreased by -17.65%
Mar 31, 26
5 Baron Small Cap Strategy 2.55M (5.36%) -450.00K
Decreased by -17.65%
Mar 31, 26
6 Baron Focused Growth Retail 2.37M (4.98%) 333.50K
Increased by +14.08%
Mar 31, 26
7 Baron Focused Growth Strategy 2.37M (4.98%) 333.50K
Increased by +14.08%
Mar 31, 26
8 Baron Generational Growth Retail 2.35M (4.93%) 0.00
Increased by 0.00%
Mar 31, 26
9 Baron Growth Retail 2.35M (4.93%) 0.00
Increased by 0.00%
Mar 31, 26
10 Baron Growth Strategy 2.35M (4.93%) 0.00
Increased by 0.00%
Mar 31, 26
11 Baron Small Cap Growth Strategy 2.35M (4.93%) 1.53K
Increased by +0.07%
Jun 30, 25
12 Vanguard Total Stock Mkt Idx Inv 1.69M (3.56%) 5.25K
Increased by +0.31%
Apr 30, 26
13 Vanguard US Total Market Shares ETF 1.59M (3.34%) 1.42K
Increased by +0.09%
Sep 30, 24
14 MFS Mid Cap Growth A 1.37M (2.87%) 17.07K
Increased by +1.25%
Oct 31, 24
15 MFS Mid Cap Growth Equity 1.35M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Index 1.23M (2.58%) -987.00
Decreased by -0.08%
Apr 30, 26
17 Baron All Cap Focused Growth Strategy 1.20M (2.52%) -276.26K
Decreased by -23.00%
Mar 31, 26
18 iShares Russell 2000 ETF 1.17M (2.45%) 10.76K
Increased by +0.92%
May 29, 26
19 Fidelity Small Cap Value Fund 1.13M (2.36%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Value 1.13M (2.36%) 0.00
Increased by 0.00%
Oct 31, 23