Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.17%
2 PEZ 2.05%
3 CSB 1.37%
4 DWAS 0.97%
5 DGRS 0.82%
6 QSML 0.43%
7 CZA 0.34%
8 RNSC 0.30%
9 ICAP 0.26%
10 EBIT 0.26%
11 DES 0.24%
12 BBSC 0.16%
13 CSA 0.15%
14 CSF 0.15%
15 RFLR 0.15%
16 HLGE 0.15%
17 BKSE 0.14%
18 PSC 0.14%
19 STXK 0.12%
20 JHSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 10.52M (21.36%) 107.67K
Increased by +1.02%
Jun 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 Eminence Capital LLC 1.95M (3.97%) 374.13K
Increased by +19.16%
Jun 30, 24
8 Massachusetts Financial Services Company 1.76M (3.56%) -3.23K
Decreased by -0.18%
Sep 30, 24
9 Vaughan Nelson Scarbrgh & Mccullough LP 1.20M (2.43%) 251.85K
Increased by +21.05%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 1.19M (2.41%) 41.58K
Increased by +3.50%
Sep 30, 24
11 Geode Capital Management, LLC 1.16M (2.35%) 70.08K
Increased by +6.06%
Jun 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 (2.30%) 41.68K
Increased by +3.68%
Jun 30, 24
14 State Street Corporation 1.09M (2.21%) 20.62K
Increased by +1.89%
Mar 31, 24
15 Franklin Resources Inc 996.08K (2.02%) -24.43K
Decreased by -2.45%
Jun 30, 24
16 Citadel Advisors Llc 816.41K (1.66%) 769.59K
Increased by +94.27%
Jun 30, 24
17 Macquarie Group Ltd 806.86K (1.64%) -11.04K
Decreased by -1.37%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 762.21K (1.55%) -2.75K
Decreased by -0.36%
Sep 30, 23
19 Amvescap Plc. 616.50K (1.25%) -1.02M
Decreased by -165.57%
Jun 30, 24
20 Long Pond Capital, LP 607.83K (1.23%) 207.55K
Increased by +34.15%
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 Diamond Hill Small-Mid Cap Equity 2.02M (4.11%) -31.03K
Decreased by -1.53%
Oct 31, 24
4 Baron Growth Retail 2.00M (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Baron Small Cap Growth Strategy 2.00M (4.06%) 0.00
Increased by 0.00%
Sep 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 MFS Mid Cap Growth A 1.35M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
9 MFS Mid Cap Growth Equity 1.35M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 ETF 1.29M (2.62%) -2.90K
Decreased by -0.22%
Oct 31, 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 1.22M (2.48%) -36.70K
Decreased by -3.00%
Oct 31, 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 1.02M (2.07%) 32.82K
Increased by +3.22%
Oct 31, 24
20 Franklin Small Cap Growth SMA 913.90K (1.86%) 913.85K
Increased by +99.99%
Mar 31, 24