Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RGEF 1.14%
2 MOTI 1.10%
3 MOTG 1.07%
4 EWU 0.61%
5 FPXE 0.49%
6 FLGB 0.45%
7 SEIE 0.38%
8 FKU 0.35%
9 TOUS 0.35%
10 IHDG 0.25%
11 EXI 0.22%
12 EUMV 0.18%
13 TPIF 0.18%
14 DMXF 0.17%
15 EUDG 0.17%
16 EASG 0.15%
17 ISZE 0.14%
18 IEV 0.14%
19 IEUR 0.12%
20 FLEE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 16.33M (0.71%) -228.10K
Decreased by -1.40%
Jun 30, 25
2 Gates Capital Management Inc 6.15M (0.27%) -468.38K
Decreased by -7.62%
Jun 30, 25
3 River Road Asset Management, LLC 4.04M (0.18%) 249.34K
Increased by +6.18%
Mar 31, 25
4 Schroder Investment Management Group 3.85M (0.17%) -69.45K
Decreased by -1.80%
Jun 30, 25
5 Brown Advisory Holdings Inc 2.50M (0.11%) -1.01M
Decreased by -40.27%
Jun 30, 25
6 Sunriver Management LLC 2.06M (0.09%) 1.10M
Increased by +53.59%
Jun 30, 25
7 Lazard Asset Management LLC 1.93M (0.08%) 371.47K
Increased by +19.23%
Jun 30, 24
8 Aristotle Capital Management LLC 1.92M (0.08%) 31.70K
Increased by +1.65%
Jun 30, 25
9 Alberta Investment Management Corp 1.79M (0.08%) 482.43K
Increased by +26.88%
Mar 31, 25
10 Manning & Napier Group, LLC 1.60M (0.07%) -12.29K
Decreased by -0.77%
Sep 30, 23
11 Voss Capital LLC 1.59M (0.07%) -1.88M
Decreased by -118.30%
Jun 30, 25
12 Snyder Capital Management LP 1.33M (0.06%) 50.61K
Increased by +3.81%
Jun 30, 25
13 Harvey Partners LLC 1.22M (0.05%) -422.00K
Decreased by -34.59%
Jun 30, 25
14 Summitry LLC 1.15M (0.05%) 1.15M
Increased by +100.00%
Jun 30, 25
15 Manufacturers Life Insurance Co 1.14M (0.05%) -418.61K
Decreased by -36.63%
Dec 31, 24
16 Rockefeller Capital Management L.P. 996.82K (0.04%) -94.66K
Decreased by -9.50%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 934.01K (0.04%) -213.34K
Decreased by -22.84%
Mar 31, 24
18 Bank of New York Mellon Corp 914.80K (0.04%) -18.37K
Decreased by -2.01%
Jun 30, 24
19 MIG Capital, LLC 872.14K (0.04%) -671.73K
Decreased by -77.02%
Jun 30, 25
20 Maverick Capital Ltd 870.11K (0.04%) 41.29K
Increased by +4.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 6.39M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 6.39M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janus Henderson Triton D 4.00M (0.17%) -47.16K
Decreased by -1.18%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 4.00M (0.17%) -374.27K
Decreased by -9.36%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 4.00M (0.17%) 4.00M
Increased by +100.00%
Jun 30, 25
6 Janus Henderson US Small Cap Growth 1.75M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 1.75M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Janus Henderson US Small Cap Growth MA 1.75M (0.08%) 1.75M
Increased by +99.99%
Dec 31, 24
9 Harvey Partners Small-Cap Opportunity 1.20M (0.05%) -422.22K
Decreased by -35.21%
Jun 30, 25
10 Hartford Schroders US MidCap Opps I 885.01K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
11 Schroder US Mid Cap Strategy 885.01K (0.04%) -36.12K
Decreased by -4.08%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 863.76K (0.04%) 863.76K
Increased by +100.00%
Mar 31, 24
13 UWS Schroder US Mid Cap B 776.44K (0.03%) -88.95K
Decreased by -11.46%
Aug 31, 25
14 Janus Henderson Enterprise CF CL III 670.97K (0.03%) 7.69K
Increased by +1.15%
Aug 31, 25
15 Schroder ISF US S&M-Cap Eq C Acc USD 632.36K (0.03%) -63.53K
Decreased by -10.05%
Aug 31, 25
16 NYLI VP Schroders Mid Cap Opps PortInitl 600.10K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 BlackRock Large Cap Focus Value 557.44K (0.02%) 121.59K
Increased by +21.81%
Aug 31, 25
18 T. Rowe Price Integrated US Sm Gr Eq 541.76K (0.02%) -131.50K
Decreased by -24.27%
Mar 31, 24
19 Janus Henderson VIT Enterprise Instl 521.60K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Strategic Advisers U.S. Total Stock 458.18K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25