Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.15%
2 UTRN 3.96%
3 FINX 3.52%
4 RISN 3.32%
5 FINQ 3.16%
6 MDPL 3.11%
7 ABEQ 2.82%
8 BLCV 2.79%
9 MVFD 2.66%
10 BLCR 2.61%
11 TDV 2.44%
12 CBSE 2.36%
13 OCFS 2.30%
14 SMRI 2.13%
15 BUSA 2.11%
16 CBLS 1.89%
17 QQQN 1.81%
18 BMVP 1.77%
19 RUNN 1.76%
20 NANC 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.38M (13.97%) 1.02M
Increased by +3.47%
Jun 30, 25
2 Vanguard Group Inc 20.57M (9.78%) 165.82K
Increased by +0.81%
Jun 30, 25
3 HHG PLC 16.50M (7.84%) 128.92K
Increased by +0.78%
Jun 30, 25
4 Pzena Investment Management, LLC 10.46M (4.97%) 37.13K
Increased by +0.35%
Jun 30, 25
5 State Street Corp 5.82M (2.77%) -112.06K
Decreased by -1.93%
Jun 30, 25
6 State Street Corporation 5.29M (2.52%) 51.65K
Increased by +0.98%
Mar 31, 24
7 Burgundy Asset Management Ltd 5.24M (2.49%) 53.26K
Increased by +1.02%
Jun 30, 25
8 FMR Inc 4.55M (2.16%) 900.04K
Increased by +19.78%
Jun 30, 25
9 Boston Partners Global Investors, Inc 4.52M (2.15%) -648.44K
Decreased by -14.35%
Jun 30, 25
10 Diamond Hill Capital Management Inc 4.35M (2.07%) -1.45M
Decreased by -33.25%
Jun 30, 25
11 Cantillon Capital Management LLC 4.27M (2.03%) -124.20K
Decreased by -2.91%
Jun 30, 25
12 Citadel Advisors Llc 3.80M (1.81%) 265.40K
Increased by +6.98%
Sep 30, 24
13 Geode Capital Management, LLC 3.72M (1.77%) 14.79K
Increased by +0.40%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 3.60M (1.71%) 6.05K
Increased by +0.17%
Jun 30, 25
15 Bank of America Corp 3.52M (1.67%) -101.20K
Decreased by -2.87%
Jun 30, 25
16 Capital Research Global Investors 3.44M (1.64%) -369.60K
Decreased by -10.73%
Mar 31, 24
17 Swedbank AB 3.42M (1.63%) 1.43M
Increased by +41.86%
Jun 30, 25
18 Millennium Management LLC 3.40M (1.62%) 1.12M
Increased by +32.97%
Jun 30, 24
19 Durable Capital Partners LP 3.26M (1.55%) -454.18K
Decreased by -13.92%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 2.93M (1.39%) 48.81K
Increased by +1.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 9.77M (4.65%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 9.77M (4.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.64M (3.16%) 4.38K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.59M (3.13%) -139.34K
Decreased by -2.11%
Jul 31, 25
5 BlackRock Equity Dividend Instl 6.01M (2.86%) -81.04K
Decreased by -1.35%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 4.68M (2.22%) 50.54K
Increased by +1.08%
Jul 31, 25
7 BlackRock Large Cap Core (SMA) 2.58M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
8 Folksam LO Världen 2.46M (1.17%) 135.76K
Increased by +5.53%
Jul 31, 25
9 American Funds Invmt Co of Amer A 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
10 Capital Group Investment Co of Amer Comp 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (1.10%) -997.17K
Decreased by -43.27%
Jul 31, 25
12 Pzena Large Cap Value 2.15M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Windsor Investor Shares 2.15M (1.02%) -78.36K
Decreased by -3.64%
Jun 30, 25
14 Diamond Hill Large Cap Equity 2.01M (0.96%) -582.25K
Decreased by -28.90%
Aug 31, 25
15 Janus Henderson Triton D 1.99M (0.95%) -23.48K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth 1.99M (0.95%) -23.48K
Decreased by -1.18%
Jun 30, 25
17 Janus Henderson US SMID Cap Growth MA 1.99M (0.95%) 1.99M
Increased by +99.99%
Jun 30, 25
18 JHancock Disciplined Value Mid Cap I 1.92M (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Value Index Inv 1.86M (0.88%) -2.58K
Decreased by -0.14%
Jul 31, 25
20 T. Rowe Price US Mid-Cap Value Equity 1.54M (0.73%) -3.07K
Decreased by -0.20%
Jun 30, 25