Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RONB 3.99%
2 VICE 3.10%
3 PEJ 2.39%
4 PEZ 2.05%
5 JSMD 1.67%
6 SCAP 1.66%
7 WBIF 1.38%
8 CSB 1.37%
9 PSCD 1.22%
10 DGRS 1.12%
11 CAFG 1.06%
12 DWAS 0.97%
13 WBIG 0.88%
14 IVSS 0.74%
15 AIMS 0.68%
16 DES 0.42%
17 VIOG 0.40%
18 IJT 0.39%
19 SLYG 0.39%
20 QSML 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 12.52M (26.07%) 250.72K
Increased by +2.00%
Dec 31, 25
2 Vanguard Group Inc 5.48M (11.40%) -88.11K
Decreased by -1.61%
Dec 31, 25
3 BlackRock Inc 3.86M (8.04%) 128.19K
Increased by +3.32%
Sep 30, 25
4 Sequoia Financial Advisors LLC 3.71M (7.73%) 100.00
Increased by +0.00%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 2.41M (5.03%) 1.29M
Increased by +53.43%
Dec 31, 25
6 Eminence Capital LLC 2.40M (5.00%) -658.00K
Decreased by -27.40%
Sep 30, 25
7 FMR Inc 2.16M (4.50%) 44.87K
Increased by +2.08%
Dec 31, 25
8 Diamond Hill Capital Management Inc 2.00M (4.17%) -445.51K
Decreased by -22.24%
Dec 31, 25
9 Massachusetts Financial Services Company 1.76M (3.65%) -3.23K
Decreased by -0.18%
Sep 30, 24
10 Citadel Advisors Llc 1.52M (3.17%) 141.40K
Increased by +9.27%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 1.34M (2.78%) -17.86K
Decreased by -1.34%
Dec 31, 25
12 Geode Capital Management, LLC 1.19M (2.47%) 4.76K
Increased by +0.40%
Dec 31, 25
13 Westfield Capital Management Company, L.P. 1.16M (2.41%) 10.24K
Increased by +0.88%
Dec 31, 25
14 Westfield Capital Management Company, LP 1.13M (2.36%) 38.44K
Increased by +3.39%
Sep 30, 24
15 State Street Corp 1.12M (2.33%) 38.32K
Increased by +3.42%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 1.11M (2.32%) -102.91K
Decreased by -9.24%
Jun 30, 25
17 State Street Corporation 1.09M (2.27%) 20.62K
Increased by +1.89%
Mar 31, 24
18 Long Pond Capital, LP 902.64K (1.88%) -310.65K
Decreased by -34.42%
Jun 30, 25
19 Balyasny Asset Management LLC 793.37K (1.65%) 277.43K
Increased by +34.97%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 762.21K (1.59%) -2.75K
Decreased by -0.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.14M (6.54%) 1.14M
Increased by +36.31%
Mar 31, 26
2 Baron Opp. Small Cap Growth Strategy 3.10M (6.45%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 2.92M (6.07%) 1.09K
Increased by +0.04%
Mar 31, 26
4 Baron Small Cap Retail 2.55M (5.31%) -450.00K
Decreased by -17.65%
Mar 31, 26
5 Baron Small Cap Strategy 2.55M (5.31%) -450.00K
Decreased by -17.65%
Mar 31, 26
6 Baron Focused Growth Retail 2.37M (4.93%) 333.50K
Increased by +14.08%
Mar 31, 26
7 Baron Focused Growth Strategy 2.37M (4.93%) 333.50K
Increased by +14.08%
Mar 31, 26
8 Baron Growth Retail 2.35M (4.89%) 0.00
Increased by 0.00%
Mar 31, 26
9 Baron Growth Strategy 2.35M (4.89%) 0.00
Increased by 0.00%
Mar 31, 26
10 Baron Small Cap Growth Strategy 2.35M (4.89%) 1.53K
Increased by +0.07%
Jun 30, 25
11 Vanguard Total Stock Mkt Idx Inv 1.69M (3.52%) 367.19K
Increased by +21.75%
Mar 31, 26
12 Vanguard US Total Market Shares ETF 1.59M (3.31%) 1.42K
Increased by +0.09%
Sep 30, 24
13 Baron All Cap Focused Growth Strategy 1.48M (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
14 MFS Mid Cap Growth A 1.37M (2.84%) 17.07K
Increased by +1.25%
Oct 31, 24
15 MFS Mid Cap Growth Equity 1.35M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Index 1.23M (2.56%) 274.93K
Increased by +22.40%
Mar 31, 26
17 iShares Russell 2000 ETF 1.18M (2.46%) -9.68K
Decreased by -0.82%
Mar 31, 26
18 Fidelity Small Cap Value Fund 1.13M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Value 1.13M (2.34%) 0.00
Increased by 0.00%
Oct 31, 23
20 Baron Multi Cap Select Growth Strategy 1.03M (2.15%) 390.00K
Increased by +37.81%
Jun 30, 25