Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.91%
2 RSHO 3.64%
3 RW 3.54%
4 FMTM 3.45%
5 LSAT 3.43%
6 NRSH 3.30%
7 CGVV 3.22%
8 BOUT 3.21%
9 PKB 2.73%
10 HVAC 2.27%
11 OCFS 2.08%
12 GVIP 2.08%
13 PAMC 1.95%
14 XMMO 1.95%
15 PRN 1.83%
16 SUPP 1.75%
17 SSPX 1.72%
18 DVOL 1.50%
19 AMID 1.41%
20 QMID 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.79M (9.40%) -343.98K
Decreased by -0.99%
Dec 31, 25
2 BlackRock Inc 32.43M (8.76%) 816.26K
Increased by +2.52%
Sep 30, 25
3 HHG PLC 22.23M (6.01%) 3.28M
Increased by +14.78%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 20.02M (5.41%) -7.93M
Decreased by -39.62%
Sep 30, 25
5 Durable Capital Partners LP 15.02M (4.06%) 119.20K
Increased by +0.79%
Dec 31, 25
6 Viking Global Investors LP 11.54M (3.12%) -768.76K
Decreased by -6.66%
Dec 31, 25
7 State Street Corp 10.77M (2.91%) 45.51K
Increased by +0.42%
Sep 30, 25
8 T. Rowe Price Investment Management,Inc. 9.70M (2.62%) 1.43M
Increased by +14.77%
Dec 31, 25
9 Geode Capital Management, LLC 7.25M (1.96%) 624.53K
Increased by +8.61%
Dec 31, 25
10 Findlay Park Partners LLP 7.02M (1.90%) -519.93K
Decreased by -7.41%
Dec 31, 25
11 Artisan Partners Limited Partnership 6.64M (1.79%) -655.41K
Decreased by -9.87%
Dec 31, 25
12 ADW Capital Management, LLC 5.95M (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
13 Pictet Asset Manangement SA 5.43M (1.47%) 2.51M
Increased by +46.26%
Dec 31, 25
14 Amvescap Plc. 5.11M (1.38%) 2.75M
Increased by +53.79%
Sep 30, 25
15 Bessemer Group Inc 4.99M (1.35%) 33.39K
Increased by +0.67%
Dec 31, 25
16 Allspring Global Investments Holdings, LLC 4.83M (1.31%) 92.82K
Increased by +1.92%
Dec 31, 25
17 NORGES BANK 4.73M (1.28%) 203.17K
Increased by +4.29%
Dec 31, 25
18 State Street Corporation 4.65M (1.26%) 113.13K
Increased by +2.43%
Mar 31, 24
19 Alua Capital Management LP 4.53M (1.22%) -826.17K
Decreased by -18.23%
Sep 30, 24
20 Capital Research Global Investors 4.53M (1.22%) -1.97M
Decreased by -43.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 13.15M (3.55%) 286.25K
Increased by +2.18%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 12.86M (3.47%) 380.85K
Increased by +2.96%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 11.96M (3.23%) 11.96M
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 11.85M (3.20%) 19.37K
Increased by +0.16%
Feb 28, 26
5 Vanguard Small Cap Index 8.50M (2.30%) 22.06K
Increased by +0.26%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 7.84M (2.12%) 5.43K
Increased by +0.07%
Sep 30, 24
7 Findlay Park American I USD Dist 7.02M (1.90%) -55.40K
Decreased by -0.79%
Dec 31, 25
8 T. Rowe Price US Mid-Cap Value Equity 5.60M (1.51%) -133.91K
Decreased by -2.39%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 5.46M (1.47%) 15.51K
Increased by +0.28%
Feb 28, 26
10 T. Rowe Price Mid-Cap Value 5.22M (1.41%) -377.45K
Decreased by -7.23%
Jan 31, 26
11 iShares Russell 2000 ETF 4.84M (1.31%) 36.78K
Increased by +0.76%
May 30, 24
12 Fidelity Small Cap America Sr B 4.82M (1.30%) 0.00
Increased by 0.00%
Jun 30, 23
13 Pictet-Water I EUR 4.61M (1.25%) -325.68K
Decreased by -7.06%
Nov 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 4.03M (1.09%) 35.12K
Increased by +0.87%
Feb 28, 26
15 Allspring Mid Value SMA 3.59M (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
16 Allspring Special US Mid Cap Value Eq 3.59M (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.45M (0.93%) 37.66K
Increased by +1.09%
Dec 31, 25
18 US Small-Cap Growth II Equity Comp 3.25M (0.88%) -190.92K
Decreased by -5.87%
Dec 31, 25
19 T. Rowe Price New Horizons 3.21M (0.87%) -36.98K
Decreased by -1.15%
Jan 31, 26
20 Allspring Special Mid Cap Value Inst 3.09M (0.83%) -113.40K
Decreased by -3.68%
Feb 28, 26