Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 3.08%
2 SCAP 2.42%
3 PEJ 2.14%
4 PEZ 2.05%
5 CSB 1.37%
6 WBIG 1.16%
7 DWAS 0.97%
8 DGRS 0.87%
9 QSML 0.41%
10 CZA 0.33%
11 RNSC 0.29%
12 FSGS 0.29%
13 DES 0.28%
14 FESM 0.28%
15 EBIT 0.26%
16 ICAP 0.23%
17 EES 0.20%
18 BBSC 0.15%
19 CSA 0.15%
20 CSF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 11.36M (22.97%) 732.92K
Increased by +6.45%
Dec 31, 24
2 Vanguard Group Inc 5.18M (10.48%) 50.19K
Increased by +0.97%
Dec 31, 24
3 Diamond Hill Capital Management Inc 4.24M (8.58%) -33.32K
Decreased by -0.79%
Dec 31, 24
4 FMR Inc 4.24M (8.57%) -312.05K
Decreased by -7.36%
Dec 31, 24
5 BlackRock Inc 3.75M (7.59%) 43.05K
Increased by +1.15%
Dec 31, 24
6 Sequoia Financial Advisors LLC 3.71M (7.51%) 100.00
Increased by +0.00%
Sep 30, 23
7 Eminence Capital LLC 2.06M (4.16%) 546.05K
Increased by +26.55%
Dec 31, 24
8 Massachusetts Financial Services Company 1.76M (3.55%) -3.23K
Decreased by -0.18%
Sep 30, 24
9 Long Pond Capital, LP 1.47M (2.98%) 866.32K
Increased by +58.77%
Dec 31, 24
10 Westfield Capital Management Company, L.P. 1.36M (2.75%) 224.68K
Increased by +16.53%
Dec 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.34M (2.72%) 229.84K
Increased by +17.10%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 1.23M (2.48%) 38.62K
Increased by +3.15%
Dec 31, 24
13 Geode Capital Management, LLC 1.17M (2.36%) -5.14K
Decreased by -0.44%
Dec 31, 24
14 State Street Corp 1.15M (2.32%) 19.05K
Increased by +1.66%
Dec 31, 24
15 Westfield Capital Management Company, LP 1.13M (2.29%) 38.44K
Increased by +3.39%
Sep 30, 24
16 State Street Corporation 1.09M (2.21%) 20.62K
Increased by +1.89%
Mar 31, 24
17 Goldman Sachs Group Inc 979.54K (1.98%) 61.43K
Increased by +6.27%
Dec 31, 24
18 Franklin Resources Inc 872.20K (1.76%) -85.99K
Decreased by -9.86%
Dec 31, 24
19 Citadel Advisors Llc 816.41K (1.65%) 769.59K
Increased by +94.27%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 762.21K (1.54%) -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 (6.27%) 100.00K
Increased by +3.23%
Dec 31, 24
2 Baron Small Cap Retail 3.10M (6.27%) 100.00K
Increased by +3.23%
Dec 31, 24
3 Baron Growth Retail 2.30M (4.65%) 300.00K
Increased by +13.05%
Dec 31, 24
4 Baron Small Cap Growth Strategy 2.30M (4.65%) 300.00K
Increased by +13.05%
Dec 31, 24
5 Baron Partners Retail 1.95M (3.95%) 50.00K
Increased by +2.56%
Dec 31, 24
6 Diamond Hill Small-Mid Cap Equity 1.69M (3.42%) -29.70K
Decreased by -1.76%
Feb 28, 25
7 Baron Focused Growth Retail 1.59M (3.22%) 510.40K
Increased by +32.05%
Dec 31, 24
8 Baron Focused Growth Strategy 1.59M (3.22%) 510.40K
Increased by +32.05%
Dec 31, 24
9 Vanguard Total Stock Mkt Idx Inv 1.58M (3.20%) 1.09K
Increased by +0.07%
Feb 28, 25
10 MFS Mid Cap Growth A 1.37M (2.76%) 17.07K
Increased by +1.25%
Oct 31, 24
11 MFS Mid Cap Growth Equity 1.35M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Index 1.29M (2.62%) 1.05K
Increased by +0.08%
Feb 28, 25
13 iShares Russell 2000 ETF 1.28M (2.58%) -15.04K
Decreased by -1.18%
Feb 28, 25
14 Fidelity Small Cap Value Fund 1.13M (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Value 1.13M (2.28%) 0.00
Increased by 0.00%
Oct 31, 23
16 Diamond Hill Mid Cap Equity 1.06M (2.15%) -7.75K
Decreased by -0.73%
Feb 28, 25
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 Small-Mid Cap I 1.03M (2.08%) -19.00K
Decreased by -1.85%
Feb 28, 25
20 Franklin Small Cap Growth SMA 913.90K (1.85%) 913.85K
Increased by +99.99%
Mar 31, 24