Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.83%
2 FINX 3.97%
3 UTRN 3.96%
4 MDPL 3.53%
5 RISN 3.32%
6 FINQ 3.16%
7 BLCV 3.00%
8 BLCR 2.96%
9 TDV 2.71%
10 MVFD 2.66%
11 CBSE 2.36%
12 BUSA 2.34%
13 OCFS 2.30%
14 SMRI 2.13%
15 NANC 1.92%
16 CBLS 1.89%
17 BMVP 1.88%
18 QQQN 1.81%
19 RUNN 1.76%
20 WLDR 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.36M (13.60%) -1.18M
Decreased by -4.17%
Mar 31, 25
2 Vanguard Group Inc 20.40M (9.79%) 186.44K
Increased by +0.91%
Mar 31, 25
3 HHG PLC 16.37M (7.85%) -232.70K
Decreased by -1.42%
Mar 31, 25
4 Pzena Investment Management, LLC 10.42M (5.00%) -1.14M
Decreased by -10.89%
Mar 31, 25
5 State Street Corp 5.93M (2.85%) 221.29K
Increased by +3.73%
Mar 31, 25
6 Diamond Hill Capital Management Inc 5.79M (2.78%) -975.70K
Decreased by -16.84%
Mar 31, 25
7 State Street Corporation 5.29M (2.54%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.19M (2.49%) 182.20K
Increased by +3.51%
Mar 31, 25
9 Boston Partners Global Investors, Inc 5.17M (2.48%) -110.75K
Decreased by -2.14%
Mar 31, 25
10 Cantillon Capital Management LLC 4.40M (2.11%) -135.93K
Decreased by -3.09%
Mar 31, 25
11 Citadel Advisors Llc 3.80M (1.82%) 265.40K
Increased by +6.98%
Sep 30, 24
12 Geode Capital Management, LLC 3.70M (1.78%) 159.01K
Increased by +4.30%
Mar 31, 25
13 FMR Inc 3.65M (1.75%) -182.69K
Decreased by -5.00%
Mar 31, 25
14 Bank of America Corp 3.62M (1.74%) 1.39M
Increased by +38.28%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 3.59M (1.72%) -126.51K
Decreased by -3.52%
Mar 31, 25
16 Capital Research Global Investors 3.44M (1.65%) -369.60K
Decreased by -10.73%
Mar 31, 24
17 Swedbank AB 3.42M (1.64%) 1.43M
Increased by +41.86%
Jun 30, 25
18 Millennium Management LLC 3.40M (1.63%) 1.12M
Increased by +32.97%
Jun 30, 24
19 Durable Capital Partners LP 3.26M (1.57%) -454.18K
Decreased by -13.92%
Sep 30, 24
20 AQR Capital Management LLC 2.92M (1.40%) 651.65K
Increased by +22.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 9.77M (4.69%) 0.00
Increased by 0.00%
Apr 30, 25
2 Janus Inst Mid Cap Growth CF 9.77M (4.69%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.75M (3.24%) 14.16K
Increased by +0.21%
May 31, 25
4 Vanguard US Total Market Shares ETF 6.64M (3.18%) 4.38K
Increased by +0.07%
Sep 30, 24
5 BlackRock Equity Dividend Instl 6.09M (2.92%) -55.07K
Decreased by -0.90%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 4.62M (2.22%) 43.65K
Increased by +0.94%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.61%) 25.81K
Increased by +0.77%
May 31, 25
8 Diamond Hill Large Cap Equity 2.65M (1.27%) -16.77K
Decreased by -0.63%
Jun 30, 25
9 BlackRock Large Cap Core (SMA) 2.58M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Henderson US SMID Cap Growth MA 2.37M (1.14%) 2.37M
Increased by +100.00%
Dec 31, 24
11 American Funds Invmt Co of Amer A 2.34M (1.12%) -254.62K
Decreased by -10.88%
Mar 31, 24
12 Capital Group Investment Co of Amer Comp 2.34M (1.12%) -254.62K
Decreased by -10.88%
Mar 31, 24
13 Folksam LO Världen 2.32M (1.11%) 206.14K
Increased by +8.89%
Jun 30, 25
14 Vanguard Windsor Investor Shares 2.23M (1.07%) -712.86K
Decreased by -31.92%
Mar 31, 25
15 Pzena Large Cap Value 2.15M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson Triton D 2.01M (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
17 Janus Henderson US SMID Cap Growth 2.01M (0.97%) -357.62K
Decreased by -17.76%
Mar 31, 25
18 JHancock Disciplined Value Mid Cap I 1.92M (0.92%) -47.47K
Decreased by -2.47%
May 31, 25
19 Vanguard Value Index Inv 1.85M (0.89%) 1.78K
Increased by +0.10%
May 31, 25
20 Diamond Hill Large Cap Inv 1.54M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25