Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 IWV 1000.00%
6 JKK 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 ICAP 1.25%
12 CSB 1.21%
13 DGRS 0.91%
14 RNSC 0.40%
15 CZA 0.39%
16 DES 0.28%
17 CSA 0.26%
18 CSF 0.26%
19 FYC 0.25%
20 BBSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 9.86M (20.26%) 962.84K
Increased by +9.77%
Sep 30, 23
2 FMR Inc 5.25M (10.79%) 1.66M
Increased by +31.70%
Sep 30, 23
3 Vanguard Group Inc 5.03M (10.34%) -196.05K
Decreased by -3.90%
Sep 30, 23
4 Diamond Hill Capital Management Inc 4.83M (9.92%) 91.80K
Increased by +1.90%
Sep 30, 23
5 Sequoia Financial Advisors LLC 3.71M (7.63%) 100.00
Increased by +0.00%
Sep 30, 23
6 BlackRock Inc 3.27M (6.72%) 1.25K
Increased by +0.04%
Sep 30, 23
7 Massachusetts Financial Services Company 3.22M (6.61%) -13.47K
Decreased by -0.42%
Sep 30, 23
8 Eminence Capital LLC 1.96M (4.03%) 111.65K
Increased by +5.70%
Sep 30, 23
9 Westfield Capital Management Company, LP 1.35M (2.78%) -196.94K
Decreased by -14.54%
Sep 30, 23
10 Amvescap Plc. 1.34M (2.76%) -383.52K
Decreased by -28.56%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.28M (2.63%) 107.96K
Increased by +8.44%
Sep 30, 23
12 State Street Corporation 1.05M (2.15%) -14.10K
Decreased by -1.35%
Sep 30, 23
13 Macquarie Group Ltd 1.01M (2.08%) 2.54K
Increased by +0.25%
Sep 30, 23
14 Geode Capital Management, LLC 1.01M (2.08%) 38.75K
Increased by +3.84%
Sep 30, 23
15 Franklin Resources Inc 945.05K (1.94%) -63.08K
Decreased by -6.67%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 762.21K (1.57%) -2.75K
Decreased by -0.36%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 562.97K (1.16%) -1.07K
Decreased by -0.19%
Sep 30, 23
18 Northern Trust Corp 537.70K (1.10%) -1.49K
Decreased by -0.28%
Sep 30, 23
19 Charles Schwab Investment Management Inc 525.13K (1.08%) 19.18K
Increased by +3.65%
Sep 30, 23
20 Bank of New York Mellon Corp 401.21K (0.82%) 4.43K
Increased by +1.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 3.00M (6.16%) 50.00K
Increased by +1.67%
Dec 31, 23
2 Baron Small Cap Retail 3.00M (6.16%) 50.00K
Increased by +1.67%
Dec 31, 23
3 MFS Mid Cap Growth Equity 2.54M (5.21%) -10.53K
Decreased by -0.42%
Sep 30, 23
4 Diamond Hill Small-Mid Cap Equity 2.35M (4.83%) 12.98K
Increased by +0.55%
Dec 31, 23
5 Baron Growth Retail 1.97M (4.05%) 0.00
Increased by 0.00%
Dec 31, 23
6 Baron Small Cap Growth Strategy 1.97M (4.05%) 0.00
Increased by 0.00%
Dec 31, 23
7 Baron Partners Retail 1.81M (3.72%) 90.00K
Increased by +4.97%
Dec 31, 23
8 MFS Mid Cap Growth A 1.79M (3.69%) -444.95K
Decreased by -24.79%
Nov 30, 23
9 Diamond Hill Small-Mid Cap I 1.63M (3.35%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Total Stock Mkt Idx Inv 1.56M (3.21%) 2.80K
Increased by +0.18%
Nov 30, 23
11 iShares Russell 2000 ETF 1.29M (2.65%) 8.21K
Increased by +0.64%
Dec 29, 23
12 Vanguard Small Cap Index 1.29M (2.64%) 7.75K
Increased by +0.60%
Nov 30, 23
13 Invesco Discovery A 1.13M (2.33%) 60.75K
Increased by +5.36%
Nov 30, 23
14 Fidelity® Small Cap Value 1.13M (2.31%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invesco OFI Small Cap Growth 1.04M (2.13%) -230.05K
Decreased by -22.15%
Sep 30, 23
16 Diamond Hill Mid Cap Equity 1.00M (2.06%) -5.20K
Decreased by -0.52%
Dec 31, 23
17 Baron Focused Growth Retail 942.10K (1.94%) 85.00K
Increased by +9.02%
Dec 31, 23
18 Baron Focused Growth Strategy 942.10K (1.94%) 85.00K
Increased by +9.02%
Dec 31, 23
19 Franklin Small Cap Growth Adv 913.90K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Small Cap Value Index Inv 893.34K (1.84%) 2.21K
Increased by +0.25%
Nov 30, 23