Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.14%
2 PEZ 2.05%
3 CSB 1.37%
4 DWAS 0.97%
5 DGRS 0.84%
6 QSML 0.42%
7 CZA 0.33%
8 FSGS 0.29%
9 RNSC 0.29%
10 FESM 0.28%
11 DES 0.26%
12 ICAP 0.26%
13 EBIT 0.25%
14 EES 0.20%
15 BBSC 0.15%
16 CSA 0.15%
17 CSF 0.15%
18 HLGE 0.15%
19 RFLR 0.15%
20 BKSE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 10.62M (21.57%) 106.51K
Increased by +1.00%
Sep 30, 24
2 Vanguard Group Inc 5.13M (10.42%) 6.91K
Increased by +0.13%
Sep 30, 24
3 FMR Inc 4.55M (9.24%) -484.82K
Decreased by -10.66%
Sep 30, 24
4 Diamond Hill Capital Management Inc 4.27M (8.68%) -121.54K
Decreased by -2.84%
Sep 30, 24
5 Sequoia Financial Advisors LLC 3.71M (7.54%) 100.00
Increased by +0.00%
Sep 30, 23
6 BlackRock Inc 3.59M (7.29%) 128.82K
Increased by +3.59%
Jun 30, 24
7 Massachusetts Financial Services Company 1.76M (3.56%) -3.23K
Decreased by -0.18%
Sep 30, 24
8 Eminence Capital LLC 1.51M (3.07%) -442.21K
Decreased by -29.28%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 1.19M (2.41%) 41.58K
Increased by +3.50%
Sep 30, 24
10 Geode Capital Management, LLC 1.17M (2.38%) 14.03K
Increased by +1.20%
Sep 30, 24
11 Westfield Capital Management Company, L.P. 1.13M (2.30%) 38.44K
Increased by +3.39%
Sep 30, 24
12 Westfield Capital Management Company, LP 1.13M (2.30%) 38.44K
Increased by +3.39%
Sep 30, 24
13 State Street Corp 1.13M (2.29%) -5.61K
Decreased by -0.50%
Sep 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.11M (2.26%) -81.98K
Decreased by -7.36%
Sep 30, 24
15 State Street Corporation 1.09M (2.21%) 20.62K
Increased by +1.89%
Mar 31, 24
16 Franklin Resources Inc 958.20K (1.95%) -37.88K
Decreased by -3.95%
Sep 30, 24
17 Goldman Sachs Group Inc 918.12K (1.86%) 787.20K
Increased by +85.74%
Sep 30, 24
18 Citadel Advisors Llc 816.41K (1.66%) 769.59K
Increased by +94.27%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 762.21K (1.55%) -2.75K
Decreased by -0.36%
Sep 30, 23
20 Macquarie Group Ltd 750.14K (1.52%) -56.72K
Decreased by -7.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 3.00M (6.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Baron Small Cap Retail 3.00M (6.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Baron Growth Retail 2.00M (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Baron Small Cap Growth Strategy 2.00M (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Diamond Hill Small-Mid Cap Equity 1.98M (4.02%) -40.91K
Decreased by -2.06%
Nov 30, 24
6 Baron Partners Retail 1.90M (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.58M (3.21%) -7.25K
Decreased by -0.46%
Oct 31, 24
8 iShares Russell 2000 ETF 1.40M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
9 MFS Mid Cap Growth A 1.37M (2.77%) 17.07K
Increased by +1.25%
Oct 31, 24
10 MFS Mid Cap Growth Equity 1.35M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 1.27M (2.58%) 2.50K
Increased by +0.20%
Oct 31, 24
12 Diamond Hill Small-Mid Cap I 1.17M (2.37%) -54.80K
Decreased by -4.69%
Nov 30, 24
13 Fidelity Small Cap Value Fund 1.13M (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Value 1.13M (2.28%) 0.00
Increased by 0.00%
Oct 31, 23
15 Baron Focused Growth Retail 1.08M (2.20%) 80.00K
Increased by +7.39%
Sep 30, 24
16 Baron Focused Growth Strategy 1.08M (2.20%) 80.00K
Increased by +7.39%
Sep 30, 24
17 Invesco Discovery A 1.06M (2.15%) 15.85K
Increased by +1.49%
Mar 31, 24
18 Invesco OFI Small Cap Growth 1.06M (2.15%) 50.06K
Increased by +4.72%
Mar 31, 24
19 Diamond Hill Mid Cap Equity 1.05M (2.13%) 29.08K
Increased by +2.78%
Nov 30, 24
20 Franklin Small Cap Growth SMA 913.90K (1.86%) 913.85K
Increased by +99.99%
Mar 31, 24