Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RONB 3.40%
2 VICE 3.10%
3 PEJ 2.48%
4 PEZ 2.05%
5 LPRE 1.93%
6 SWP 1.88%
7 JSMD 1.67%
8 SCAP 1.66%
9 WBIF 1.38%
10 CSB 1.37%
11 PSCD 1.20%
12 DGRS 1.12%
13 CAFG 1.06%
14 LOHA 1.00%
15 DWAS 0.97%
16 WBIG 0.88%
17 IVSS 0.83%
18 AIMS 0.76%
19 AUSF 0.58%
20 DES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 13.41M (28.64%) 892.95K
Increased by +6.66%
Mar 31, 26
2 BlackRock Inc 7.21M (15.39%) 72.22K
Increased by +1.00%
Mar 31, 26
3 Vanguard Group Inc 5.48M (11.69%) -88.11K
Decreased by -1.61%
Dec 31, 25
4 Sequoia Financial Advisors LLC 3.71M (7.93%) 100.00
Increased by +0.00%
Sep 30, 23
5 Vanguard Portfolio Management, LLC 3.54M (7.56%) 3.54M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.32M (4.95%) 2.32M
Increased by +100.00%
Mar 31, 26
7 Amvescap Plc. 2.24M (4.79%) 1.19M
Increased by +53.02%
Mar 31, 26
8 Diamond Hill Capital Management Inc 2.00M (4.28%) -445.51K
Decreased by -22.24%
Dec 31, 25
9 Diamond Hill Capital Management, LLC 1.89M (4.04%) -112.64K
Decreased by -5.96%
Mar 31, 26
10 FMR Inc 1.88M (4.02%) -279.83K
Decreased by -14.87%
Mar 31, 26
11 State Street Corp 1.86M (3.98%) 47.06K
Increased by +2.53%
Mar 31, 26
12 Massachusetts Financial Services Company 1.76M (3.75%) -3.23K
Decreased by -0.18%
Sep 30, 24
13 Citadel Advisors Llc 1.52M (3.26%) 141.40K
Increased by +9.27%
Sep 30, 25
14 Fuller & Thaler Asset Management Inc 1.30M (2.77%) -1.12M
Decreased by -85.90%
Mar 31, 26
15 Geode Capital Management, LLC 1.27M (2.71%) 82.48K
Increased by +6.49%
Mar 31, 26
16 Westfield Capital Management Company, L.P. 1.23M (2.62%) 70.50K
Increased by +5.74%
Mar 31, 26
17 Westfield Capital Management Company, LP 1.13M (2.42%) 38.44K
Increased by +3.39%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 1.11M (2.38%) -102.91K
Decreased by -9.24%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 1.10M (2.35%) -237.07K
Decreased by -21.56%
Mar 31, 26
20 State Street Corporation 1.09M (2.33%) 20.62K
Increased by +1.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 5.62M (12.01%) 2.48M
Increased by +44.17%
Jun 30, 26
2 Baron Opp. Small Cap Growth Strategy 3.10M (6.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 2.86M (6.10%) 448.00
Increased by +0.02%
Jun 30, 26
4 Baron Focused Growth Retail 2.66M (5.67%) 288.68K
Increased by +10.86%
Jun 30, 26
5 Baron Focused Growth Strategy 2.66M (5.67%) 288.68K
Increased by +10.86%
Jun 30, 26
6 Baron Generational Growth Retail 2.35M (5.01%) 0.00
Increased by 0.00%
Jun 30, 26
7 Baron Generational Growth Strategy 2.35M (5.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 Baron Growth Retail 2.35M (5.01%) 0.00
Increased by 0.00%
Mar 31, 26
9 Baron Growth Strategy 2.35M (5.01%) 0.00
Increased by 0.00%
Mar 31, 26
10 Baron Small Cap Growth Strategy 2.35M (5.01%) 1.53K
Increased by +0.07%
Jun 30, 25
11 Baron Small Cap Retail 2.23M (4.75%) -325.00K
Decreased by -14.61%
Jun 30, 26
12 Baron Small Cap Strategy 2.23M (4.75%) -325.00K
Decreased by -14.61%
Jun 30, 26
13 Baron All Cap Focused Growth Strategy 1.78M (3.81%) 582.50K
Increased by +32.66%
Jun 30, 26
14 Vanguard Total Stock Mkt Idx Inv 1.68M (3.58%) -20.55K
Decreased by -1.23%
Jun 30, 26
15 Vanguard US Total Market Shares ETF 1.59M (3.39%) 1.42K
Increased by +0.09%
Sep 30, 24
16 MFS Mid Cap Growth A 1.37M (2.92%) 17.07K
Increased by +1.25%
Oct 31, 24
17 MFS Mid Cap Growth Equity 1.35M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Russell 2000 ETF 1.24M (2.65%) 7.39K
Increased by +0.59%
Jun 30, 26
19 Vanguard Small Cap Index 1.21M (2.58%) -19.50K
Decreased by -1.62%
Jun 30, 26
20 Fidelity Small Cap Value Fund 1.13M (2.40%) 0.00
Increased by 0.00%
Nov 30, 23