Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 5.08%
2 EWCO 4.16%
3 FMTM 3.48%
4 SCDV 3.43%
5 SCAP 2.84%
6 SRHQ 2.60%
7 OUSM 2.36%
8 DFNV 2.00%
9 CPAI 1.99%
10 CGVV 1.89%
11 QGRO 1.88%
12 BUL 1.78%
13 GFLW 1.57%
14 RAYD 1.47%
15 PXMG 1.41%
16 SMMV 1.40%
17 FSGS 1.30%
18 RNSC 1.30%
19 EQUL 1.25%
20 FSCS 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 16.85M (11.01%) 6.14M
Increased by +36.43%
Dec 31, 25
2 Vanguard Group Inc 15.65M (10.22%) 4.81K
Increased by +0.03%
Dec 31, 25
3 BlackRock Inc 15.07M (9.84%) -811.96K
Decreased by -5.39%
Sep 30, 25
4 Darsana Capital Partners LP 7.66M (5.00%) -341.10K
Decreased by -4.45%
Dec 31, 25
5 AQR Capital Management LLC 6.24M (4.08%) 1.63M
Increased by +26.09%
Dec 31, 25
6 Wellington Management Company LLP 5.21M (3.40%) 441.85K
Increased by +8.48%
Dec 31, 25
7 State Street Corp 4.91M (3.21%) -48.68K
Decreased by -0.99%
Sep 30, 25
8 State Street Corporation 4.83M (3.16%) 166.67K
Increased by +3.45%
Mar 31, 24
9 Stockbridge Partners LLC 4.39M (2.86%) -1.94M
Decreased by -44.14%
Dec 31, 24
10 Geode Capital Management, LLC 3.92M (2.56%) 50.39K
Increased by +1.28%
Dec 31, 25
11 Citadel Advisors Llc 3.29M (2.15%) 1.25M
Increased by +38.03%
Sep 30, 24
12 Farallon Capital Management, L.L.C. 3.28M (2.14%) -1.71M
Decreased by -51.97%
Dec 31, 25
13 Route One Investment Co, LP 3.11M (2.03%) -593.95K
Decreased by -19.13%
Dec 31, 25
14 Baillie Gifford & Co Limited. 3.03M (1.98%) -120.86K
Decreased by -4.00%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.81M (1.83%) 24.67K
Increased by +0.88%
Dec 31, 25
16 Acadian Asset Management LLC 2.44M (1.59%) 2.23M
Increased by +91.39%
Sep 30, 25
17 Two Sigma Advisers, LLC 2.36M (1.54%) 438.50K
Increased by +18.55%
Dec 31, 25
18 Burgundy Asset Management Ltd 2.36M (1.54%) -11.77K
Decreased by -0.50%
Sep 30, 25
19 AllianceBernstein L.P. 2.30M (1.50%) -325.47K
Decreased by -14.17%
Jun 30, 25
20 Renaissance Technologies Corp 2.29M (1.50%) -749.20K
Decreased by -32.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.22M (3.41%) 34.84K
Increased by +0.67%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.90M (3.20%) 3.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.86M (3.18%) 7.57K
Increased by +0.16%
Feb 28, 26
4 T. Rowe Price US Mid-Cap Growth Equity 4.08M (2.67%) 74.40K
Increased by +1.82%
Dec 31, 25
5 T. Rowe Price Mid-Cap Growth 3.90M (2.55%) -183.30K
Decreased by -4.70%
Jan 31, 26
6 Vanguard Small Cap Index 3.49M (2.28%) 9.00K
Increased by +0.26%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 2.24M (1.46%) 6.37K
Increased by +0.28%
Feb 28, 26
8 Vanguard Explorer Inv 1.96M (1.28%) 75.17K
Increased by +3.84%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.15%) 15.21K
Increased by +0.86%
Feb 28, 26
10 American Funds SMALLCAP World A 1.50M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 1.42M (0.93%) 837.00
Increased by +0.06%
Feb 26, 26
12 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 1.35M (0.88%) 50.30K
Increased by +3.72%
Dec 31, 25
13 Franklin Technology A Acc USD 1.26M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.24M (0.81%) -31.09K
Decreased by -2.50%
Jul 31, 25
15 State Street® SPDR® S&P MIDCAP 400® ETF 1.18M (0.77%) 12.62K
Increased by +1.07%
Feb 28, 26
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.14M (0.75%) 215.30K
Increased by +18.83%
Mar 31, 25
17 American Funds New Economy A 1.01M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group New Economy Comp 1.01M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco Global Multi Cap Growth 981.38K (0.64%) 59.08K
Increased by +6.02%
Jun 30, 24
20 State St Russell Sm/Mid Cp® Indx SL Cl I 941.28K (0.61%) 5.40K
Increased by +0.57%
Feb 28, 26