Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GVIP 1.80%
2 SMLL 1.21%
3 NETZ 1.11%
4 WTV 0.65%
5 FTXR 0.61%
6 QMID 0.61%
7 BTAL 0.57%
8 JSMD 0.55%
9 TMSL 0.48%
10 VNMC 0.48%
11 PDP 0.45%
12 FXR 0.44%
13 AIEQ 0.29%
14 ISCG 0.28%
15 JKK 0.28%
16 VBK 0.23%
17 PKW 0.22%
18 GVLU 0.22%
19 BKMC 0.18%
20 STXM 0.18%

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 BlackRock Inc 11.33M (6.30%) -284.21K
Decreased by -2.51%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 9.12M (5.07%) -2.55M
Decreased by -28.00%
Jun 30, 24
4 Franklin Resources Inc 8.19M (4.56%) 1.54M
Increased by +18.83%
Jun 30, 24
5 ClearBridge Advisors, LLC 5.89M (3.27%) 148.97K
Increased by +2.53%
Jun 30, 24
6 Boston Partners Global Investors, Inc 5.82M (3.24%) 382.30K
Increased by +6.57%
Jun 30, 24
7 Ameriprise Financial Inc 5.25M (2.92%) 448.72K
Increased by +8.54%
Jun 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 4.48M (2.49%) 237.12K
Increased by +5.29%
Jun 30, 24
12 JPMorgan Chase & Co 4.43M (2.46%) 925.67K
Increased by +20.91%
Jun 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 Capital World Investors 3.29M (1.83%) -553.93K
Decreased by -16.83%
Sep 30, 24
18 State Street Corp 3.27M (1.82%) 11.15K
Increased by +0.34%
Jun 30, 24
19 State Street Corporation 3.26M (1.81%) 7.46K
Increased by +0.23%
Mar 31, 24
20 Swedbank AB 3.23M (1.79%) 2.25M
Increased by +69.62%
Sep 30, 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%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.81M (1.56%) -91.31K
Decreased by -3.25%
Sep 30, 24
11 Franklin Small Cap Value A 2.60M (1.44%) 121.02K
Increased by +4.66%
Aug 31, 24
12 Vanguard Small Cap Growth Index Inv 2.47M (1.37%) -2.79K
Decreased by -0.11%
Oct 31, 24
13 Capital Group AMCAP Composite 2.42M (1.35%) 601.97K
Increased by +24.88%
Mar 31, 24
14 VA CollegeAmerica Amcap 529A 2.42M (1.35%) 601.97K
Increased by +24.88%
Mar 31, 24
15 Swedbank Robur Globalfond A 2.39M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPM Small Cap Equity-MA 2.28M (1.27%) 28.59K
Increased by +1.25%
Sep 30, 24
17 JPM US Small Cap Core-Composite 2.28M (1.27%) 28.59K
Increased by +1.25%
Sep 30, 24
18 JPMorgan Small Cap Equity A 2.28M (1.27%) 105.34K
Increased by +4.61%
Sep 30, 24
19 T. Rowe Price Mid-Cap Value 2.09M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 2.09M (1.16%) 2.09M
Increased by +100.00%
Sep 30, 24