Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.32%
2 FINX 4.16%
3 UTRN 3.96%
4 RISN 3.24%
5 FINQ 3.16%
6 BLCV 2.96%
7 BLCR 2.88%
8 OCFS 2.39%
9 CBSE 2.36%
10 SMRI 2.13%
11 CBLS 1.89%
12 QQQN 1.81%
13 RUNN 1.76%
14 BMVP 1.74%
15 VFLO 1.59%
16 QQJG 1.25%
17 TPHD 1.24%
18 TPHE 1.24%
19 QQQJ 1.23%
20 XITK 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.54M (14.01%) 5.27M
Increased by +17.85%
Dec 31, 24
2 Vanguard Group Inc 20.22M (9.58%) 239.44K
Increased by +1.18%
Dec 31, 24
3 HHG PLC 16.60M (7.87%) 539.48K
Increased by +3.25%
Dec 31, 24
4 Pzena Investment Management, LLC 11.56M (5.48%) -1.10M
Decreased by -9.56%
Dec 31, 24
5 Diamond Hill Capital Management Inc 6.77M (3.21%) -826.87K
Decreased by -12.21%
Dec 31, 24
6 State Street Corp 5.71M (2.71%) 87.14K
Increased by +1.53%
Dec 31, 24
7 State Street Corporation 5.29M (2.51%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Boston Partners Global Investors, Inc 5.28M (2.50%) 3.90M
Increased by +73.90%
Dec 31, 24
9 Burgundy Asset Management Ltd 5.00M (2.37%) -113.45K
Decreased by -2.27%
Dec 31, 24
10 Cantillon Capital Management LLC 4.53M (2.15%) 25.89K
Increased by +0.57%
Dec 31, 24
11 FMR Inc 3.83M (1.82%) -150.72K
Decreased by -3.93%
Dec 31, 24
12 Citadel Advisors Llc 3.80M (1.80%) 265.40K
Increased by +6.98%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 3.72M (1.76%) -59.81K
Decreased by -1.61%
Dec 31, 24
14 Geode Capital Management, LLC 3.54M (1.68%) -79.10K
Decreased by -2.23%
Dec 31, 24
15 Capital Research Global Investors 3.44M (1.63%) -369.60K
Decreased by -10.73%
Mar 31, 24
16 Millennium Management LLC 3.40M (1.61%) 1.12M
Increased by +32.97%
Jun 30, 24
17 Durable Capital Partners LP 3.26M (1.55%) -454.18K
Decreased by -13.92%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 3.16M (1.50%) 258.55K
Increased by +8.19%
Dec 31, 24
19 Franklin Resources Inc 2.72M (1.29%) -75.16K
Decreased by -2.76%
Dec 31, 24
20 NORGES BANK 2.71M (1.29%) -75.61K
Decreased by -2.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 9.77M (4.63%) 0.00
Increased by 0.00%
Feb 28, 25
2 Janus Inst Mid Cap Growth CF 9.77M (4.63%) 340.67K
Increased by +3.49%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.66M (3.16%) 17.86K
Increased by +0.27%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 6.64M (3.15%) 4.38K
Increased by +0.07%
Sep 30, 24
5 BlackRock Equity Dividend Instl 6.04M (2.86%) -580.70K
Decreased by -9.61%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 4.53M (2.15%) -13.65K
Decreased by -0.30%
Mar 31, 25
7 Diamond Hill Large Cap Equity 3.50M (1.66%) 54.55K
Increased by +1.56%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.32M (1.57%) 48.52K
Increased by +1.46%
Mar 31, 25
9 BlackRock Large Cap Core (SMA) 2.58M (1.22%) 571.65K
Increased by +22.18%
Mar 31, 25
10 JHancock Disciplined Value Mid Cap I 2.48M (1.17%) 6.86K
Increased by +0.28%
Feb 28, 25
11 Janus Henderson US SMID Cap Growth 2.37M (1.12%) -48.73K
Decreased by -2.05%
Dec 31, 24
12 Janus Henderson US SMID Cap Growth MA 2.37M (1.12%) 2.37M
Increased by +100.00%
Dec 31, 24
13 American Funds Invmt Co of Amer A 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
14 Capital Group Investment Co of Amer Comp 2.34M (1.11%) -254.62K
Decreased by -10.88%
Mar 31, 24
15 Pzena Large Cap Value 2.23M (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Windsor Investor Shares 2.23M (1.06%) -712.86K
Decreased by -31.92%
Mar 31, 25
17 Janus Henderson Triton D 2.04M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
18 Diamond Hill Large Cap Inv 1.98M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Value Index Inv 1.84M (0.87%) 24.99K
Increased by +1.36%
Mar 31, 25
20 Folksam LO Världen 1.73M (0.82%) 234.80K
Increased by +13.53%
Mar 31, 25