Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GVIP 1.80%
2 SMLL 1.24%
3 NETZ 1.11%
4 WTV 0.71%
5 OCEN 0.70%
6 QMID 0.62%
7 FTXR 0.61%
8 JSMD 0.55%
9 VNMC 0.48%
10 PDP 0.45%
11 FXR 0.44%
12 TMSL 0.44%
13 AIEQ 0.29%
14 VBK 0.23%
15 PKW 0.23%
16 GVLU 0.19%
17 BKMC 0.18%
18 STXM 0.18%
19 BBMC 0.17%
20 ISCG 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.41M (9.13%) -186.41K
Decreased by -1.14%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 13.83M (7.69%) 4.71M
Increased by +34.08%
Sep 30, 24
3 JPMorgan Chase & Co 13.78M (7.67%) 4.93M
Increased by +35.76%
Sep 30, 24
4 BlackRock Inc 8.21M (4.56%) -3.12M
Decreased by -38.05%
Sep 30, 24
5 Boston Partners Global Investors, Inc 8.18M (4.55%) 2.36M
Increased by +28.85%
Sep 30, 24
6 Franklin Resources Inc 7.67M (4.27%) -515.35K
Decreased by -6.71%
Sep 30, 24
7 ClearBridge Advisors, LLC 7.63M (4.24%) 1.74M
Increased by +22.86%
Sep 30, 24
8 William Blair Investment Management, LLC 5.56M (3.09%) 664.80K
Increased by +11.97%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 5.31M (2.95%) 897.18K
Increased by +16.90%
Dec 31, 24
10 FMR Inc 4.96M (2.76%) -2.62M
Decreased by -52.89%
Sep 30, 24
11 Citadel Advisors Llc 4.76M (2.65%) 3.54M
Increased by +74.27%
Sep 30, 23
12 Bessemer Group Inc 4.61M (2.57%) 130.20K
Increased by +2.82%
Sep 30, 24
13 Ameriprise Financial Inc 4.61M (2.56%) -642.45K
Decreased by -13.94%
Sep 30, 24
14 Cooperman Leon G 4.03M (2.24%) 381.52K
Increased by +9.46%
Dec 31, 24
15 Capital Research Global Investors 3.91M (2.17%) 2.06M
Increased by +52.84%
Mar 31, 24
16 Turtle Creek Asset Management Inc. 3.59M (2.00%) 693.24K
Increased by +19.28%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.52M (1.96%) -466.54K
Decreased by -13.25%
Jun 30, 24
18 State Street Corp 3.35M (1.86%) 74.21K
Increased by +2.22%
Sep 30, 24
19 AllianceBernstein L.P. 3.33M (1.85%) 569.01K
Increased by +17.11%
Sep 30, 24
20 Swedbank AB 3.32M (1.85%) 98.00K
Increased by +2.95%
Dec 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 5.52M (3.07%) -134.25K
Decreased by -2.43%
Dec 31, 24
4 Vanguard Small Cap Index 4.47M (2.49%) -47.84K
Decreased by -1.07%
Dec 31, 24
5 American Funds Growth Fund of Amer A 3.03M (1.69%) -211.22K
Decreased by -6.97%
Dec 31, 24
6 Capital Group Growth Fnd of Amer Comp 3.03M (1.69%) -211.22K
Decreased by -6.97%
Dec 31, 24
7 Franklin Small Cap Value A 2.98M (1.66%) 119.83K
Increased by +4.02%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 2.98M (1.66%) 1.45M
Increased by +48.52%
Dec 31, 24
9 Franklin US Small Cap Value Equity 2.98M (1.66%) 1.45M
Increased by +48.52%
Dec 31, 24
10 Franklin Mutual Shares Z 2.93M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
11 JHancock Disciplined Value I 2.92M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
12 JPM Small Cap Equity-MA 2.84M (1.58%) 558.80K
Increased by +19.65%
Dec 31, 24
13 JPM US Small Cap Core-Composite 2.84M (1.58%) 558.80K
Increased by +19.65%
Dec 31, 24
14 JPMorgan Small Cap Equity A 2.84M (1.58%) 36.04K
Increased by +1.27%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.81M (1.56%) -8.71K
Decreased by -0.31%
Dec 31, 24
16 T. Rowe Price Mid-Cap Value 2.72M (1.51%) 232.50K
Increased by +8.56%
Dec 31, 24
17 T. Rowe Price US Mid-Cap Value Equity 2.72M (1.51%) 622.70K
Increased by +22.92%
Dec 31, 24
18 Swedbank Robur Globalfond A 2.55M (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard Small Cap Growth Index Inv 2.54M (1.41%) 49.02K
Increased by +1.93%
Dec 31, 24
20 Capital Group AMCAP Composite 2.42M (1.35%) 601.97K
Increased by +24.88%
Mar 31, 24