Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.24%
2 PEJ 2.53%
3 PEZ 2.05%
4 WBIG 1.68%
5 SCAP 1.66%
6 JSMD 1.59%
7 WBIF 1.44%
8 CSB 1.37%
9 DGRS 1.16%
10 DWAS 0.97%
11 QSML 0.42%
12 DES 0.35%
13 CZA 0.33%
14 ICAP 0.30%
15 EBIT 0.29%
16 RNSC 0.29%
17 FSGS 0.29%
18 FESM 0.28%
19 EES 0.26%
20 RFLR 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 12.27M (27.40%) 666.59K
Increased by +5.43%
Jun 30, 25
2 Vanguard Group Inc 5.21M (11.65%) 80.71K
Increased by +1.55%
Jun 30, 25
3 BlackRock Inc 3.73M (8.34%) -14.85K
Decreased by -0.40%
Jun 30, 25
4 Sequoia Financial Advisors LLC 3.71M (8.29%) 100.00
Increased by +0.00%
Sep 30, 23
5 Diamond Hill Capital Management Inc 3.33M (7.43%) -481.90K
Decreased by -14.48%
Jun 30, 25
6 Eminence Capital LLC 3.06M (6.83%) 581.06K
Increased by +18.99%
Jun 30, 25
7 FMR Inc 2.16M (4.83%) -1.02M
Decreased by -47.37%
Jun 30, 25
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.77M (3.96%) 171.24K
Increased by +9.65%
Jun 30, 25
9 Massachusetts Financial Services Company 1.76M (3.92%) -3.23K
Decreased by -0.18%
Sep 30, 24
10 Citadel Advisors Llc 1.38M (3.09%) 283.92K
Increased by +20.52%
Jun 30, 25
11 Westfield Capital Management Company, L.P. 1.34M (2.99%) -20.72K
Decreased by -1.55%
Jun 30, 25
12 Geode Capital Management, LLC 1.20M (2.68%) 1.12K
Increased by +0.09%
Jun 30, 25
13 Westfield Capital Management Company, LP 1.13M (2.53%) 38.44K
Increased by +3.39%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.11M (2.49%) -102.91K
Decreased by -9.24%
Jun 30, 25
15 State Street Corporation 1.09M (2.44%) 20.62K
Increased by +1.89%
Mar 31, 24
16 State Street Corp 1.08M (2.41%) -41.53K
Decreased by -3.84%
Jun 30, 25
17 Long Pond Capital, LP 902.64K (2.02%) -310.65K
Decreased by -34.42%
Jun 30, 25
18 Balyasny Asset Management LLC 793.37K (1.77%) 277.43K
Increased by +34.97%
Jun 30, 25
19 Franklin Resources Inc 787.18K (1.76%) -88.44K
Decreased by -11.23%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 762.21K (1.70%) -2.75K
Decreased by -0.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 3.10M (6.92%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Retail 3.10M (6.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Growth Retail 2.35M (5.24%) 1.53K
Increased by +0.07%
Jun 30, 25
4 Baron Small Cap Growth Strategy 2.35M (5.24%) 1.53K
Increased by +0.07%
Jun 30, 25
5 Baron Focused Growth Retail 2.00M (4.47%) 272.50K
Increased by +13.63%
Jun 30, 25
6 Baron Focused Growth Strategy 2.00M (4.47%) 272.50K
Increased by +13.63%
Jun 30, 25
7 Baron Partners Retail 1.95M (4.37%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.61M (3.59%) -49.05K
Decreased by -3.05%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.59M (3.55%) 1.42K
Increased by +0.09%
Sep 30, 24
10 MFS Mid Cap Growth A 1.37M (3.05%) 17.07K
Increased by +1.25%
Oct 31, 24
11 MFS Mid Cap Growth Equity 1.35M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Index 1.24M (2.77%) -8.31K
Decreased by -0.67%
Jul 31, 25
13 Diamond Hill Small-Mid Cap Equity 1.20M (2.68%) -84.79K
Decreased by -7.07%
Aug 31, 25
14 iShares Russell 2000 ETF 1.18M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Small Cap Value Fund 1.13M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Value 1.13M (2.51%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco Discovery A 1.06M (2.37%) 15.85K
Increased by +1.49%
Mar 31, 24
18 Invesco OFI Small Cap Growth 1.06M (2.37%) 50.06K
Increased by +4.72%
Mar 31, 24
19 Baron Multi Cap Select Growth Strategy 1.03M (2.30%) 390.00K
Increased by +37.81%
Jun 30, 25
20 Vanguard Small Cap Value Index Inv 893.34K (2.00%) 2.21K
Increased by +0.25%
Nov 30, 23