Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GVIP 1.80%
2 SMLL 1.23%
3 NETZ 1.11%
4 WTV 0.69%
5 FTXR 0.61%
6 JSMD 0.55%
7 QMID 0.54%
8 VNMC 0.48%
9 PDP 0.45%
10 FXR 0.44%
11 TMSL 0.43%
12 AIEQ 0.29%
13 ISCG 0.28%
14 JKK 0.28%
15 VBK 0.23%
16 PKW 0.23%
17 GVLU 0.19%
18 BKMC 0.18%
19 STXM 0.18%
20 BBMC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.60M (9.23%) -274.65K
Decreased by -1.65%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 13.83M (7.69%) 4.71M
Increased by +34.08%
Sep 30, 24
3 BlackRock Inc 11.33M (6.30%) -284.21K
Decreased by -2.51%
Jun 30, 24
4 Boston Partners Global Investors, Inc 8.18M (4.55%) 2.36M
Increased by +28.85%
Sep 30, 24
5 Franklin Resources Inc 7.67M (4.27%) -515.35K
Decreased by -6.71%
Sep 30, 24
6 ClearBridge Advisors, LLC 7.63M (4.24%) 1.74M
Increased by +22.86%
Sep 30, 24
7 JPMorgan Chase & Co 6.89M (3.83%) 2.46M
Increased by +35.76%
Sep 30, 24
8 FMR Inc 4.96M (2.76%) -2.62M
Decreased by -52.89%
Sep 30, 24
9 William Blair Investment Management, LLC 4.89M (2.72%) 246.78K
Increased by +5.05%
Sep 30, 24
10 Citadel Advisors Llc 4.76M (2.65%) 3.54M
Increased by +74.27%
Sep 30, 23
11 Bessemer Group Inc 4.61M (2.57%) 130.20K
Increased by +2.82%
Sep 30, 24
12 Ameriprise Financial Inc 4.61M (2.56%) -642.45K
Decreased by -13.94%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 4.41M (2.45%) 2.82M
Increased by +64.04%
Sep 30, 24
14 Capital Research Global Investors 3.91M (2.17%) 2.06M
Increased by +52.84%
Mar 31, 24
15 Cooperman Leon G 3.65M (2.03%) 42.00K
Increased by +1.15%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.52M (1.96%) -466.54K
Decreased by -13.25%
Jun 30, 24
17 State Street Corp 3.35M (1.86%) 74.21K
Increased by +2.22%
Sep 30, 24
18 AllianceBernstein L.P. 3.33M (1.85%) 569.01K
Increased by +17.11%
Sep 30, 24
19 Capital World Investors 3.29M (1.83%) -553.93K
Decreased by -16.83%
Sep 30, 24
20 State Street Corporation 3.26M (1.81%) 7.46K
Increased by +0.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 6.24M (3.47%) -19.65K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 6.24M (3.47%) 91.33K
Increased by +1.46%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.72M (3.18%) -20.61K
Decreased by -0.36%
Oct 31, 24
4 Vanguard Small Cap Index 4.49M (2.50%) 8.80K
Increased by +0.20%
Oct 31, 24
5 American Funds SMALLCAP World A 3.29M (1.83%) -553.93K
Decreased by -16.85%
Sep 30, 24
6 American Funds Growth Fund of Amer A 3.24M (1.80%) 2.31M
Increased by +71.29%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 3.24M (1.80%) 2.31M
Increased by +71.29%
Sep 30, 24
8 Franklin Mutual Shares Z 2.93M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
9 JHancock Disciplined Value I 2.92M (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.80M (1.56%) -15.65K
Decreased by -0.56%
Oct 31, 24
11 JPMorgan Small Cap Equity A 2.56M (1.43%) 278.54K
Increased by +10.87%
Oct 31, 24
12 Swedbank Robur Globalfond A 2.55M (1.42%) 163.00K
Increased by +6.38%
Nov 30, 24
13 Vanguard Small Cap Growth Index Inv 2.47M (1.37%) -2.79K
Decreased by -0.11%
Oct 31, 24
14 Capital Group AMCAP Composite 2.42M (1.35%) 601.97K
Increased by +24.88%
Mar 31, 24
15 VA CollegeAmerica Amcap 529A 2.42M (1.35%) 601.97K
Increased by +24.88%
Mar 31, 24
16 Franklin Small Cap Value A 2.41M (1.34%) 878.63K
Increased by +36.43%
Oct 31, 24
17 JPM Small Cap Equity-MA 2.28M (1.27%) 28.59K
Increased by +1.25%
Sep 30, 24
18 JPM US Small Cap Core-Composite 2.28M (1.27%) 28.59K
Increased by +1.25%
Sep 30, 24
19 T. Rowe Price Mid-Cap Value 2.27M (1.27%) 180.27K
Increased by +7.93%
Oct 31, 24
20 T. Rowe Price US Mid-Cap Value Equity 2.09M (1.16%) 2.09M
Increased by +100.00%
Sep 30, 24