Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.57%
2 EATZ 1.24%
3 FDM 0.52%
4 TPSC 0.14%
5 CSF 0.11%
6 CSA 0.11%
7 VTWG 0.04%
8 IWO 0.04%
9 BBSC 0.03%
10 EES 0.03%
11 FDIS 0.03%
12 RFLR 0.03%
13 RSSL 0.02%
14 VCR 0.02%
15 IWN 0.02%
16 VTWV 0.02%
17 DFAT 0.02%
18 PRFZ 0.02%
19 DFAS 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 6.36M (9.08%) 384.45K
Increased by +6.05%
Jun 30, 25
2 Vanguard Group Inc 5.86M (8.37%) 276.44K
Increased by +4.72%
Jun 30, 25
3 AllianceBernstein L.P. 5.78M (8.25%) 830.46K
Increased by +14.37%
Jun 30, 25
4 Engaged Capital LLC 4.83M (6.90%) -647.86K
Decreased by -13.41%
Jun 30, 25
5 BlackRock Inc 4.13M (5.89%) 129.80K
Increased by +3.15%
Jun 30, 25
6 Ameriprise Financial Inc 3.56M (5.09%) 149.93K
Increased by +4.21%
Jun 30, 25
7 Woodline Partners LP 2.53M (3.61%) 1.77M
Increased by +70.23%
Jun 30, 25
8 Citadel Advisors Llc 2.09M (2.99%) 1.86M
Increased by +88.77%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.91M (2.73%) 212.82K
Increased by +11.14%
Jun 30, 25
10 Zuckerman Investment Group, LLC 1.87M (2.68%) 30.03K
Increased by +1.60%
Jun 30, 25
11 Fred Alger Management, LLC 1.86M (2.66%) 392.78K
Increased by +21.08%
Jun 30, 25
12 Principal Financial Group Inc 1.79M (2.55%) 176.00K
Increased by +9.84%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 1.75M (2.50%) 132.11K
Increased by +7.54%
Dec 31, 24
14 Blair William & Co 1.63M (2.32%) 14.30K
Increased by +0.88%
Jun 30, 25
15 Samlyn Capital, LLC 1.62M (2.31%) 254.42K
Increased by +15.72%
Dec 31, 23
16 Millennium Management LLC 1.52M (2.18%) 1.13M
Increased by +74.25%
Sep 30, 24
17 Geode Capital Management, LLC 1.40M (2.00%) 52.88K
Increased by +3.77%
Jun 30, 25
18 Franklin Resources Inc 1.34M (1.92%) 11.72K
Increased by +0.87%
Jun 30, 25
19 Emerald Advisers, LLC 1.29M (1.85%) 47.64K
Increased by +3.68%
Jun 30, 25
20 HHG PLC 1.26M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.84M (4.05%) -87.44K
Decreased by -3.08%
Jul 31, 25
2 Columbia Acorn Inst 2.12M (3.03%) 129.12K
Increased by +6.08%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.82M (2.60%) -40.41K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Small Cap Index 1.48M (2.11%) -9.92K
Decreased by -0.67%
Jul 31, 25
5 Orbis SICAV Global Bal Instl Inv 1.35M (1.93%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 1.35M (1.92%) 0.00
Increased by 0.00%
Aug 31, 25
7 Alger Small Cap Focus Composite 1.34M (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
8 Alger Small Cap Focus I 1.34M (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
9 Franklin Small Cap Growth SMA 1.27M (1.81%) 1.27M
Increased by +99.99%
Jun 30, 25
10 Franklin US Small Cap Growth Equity 1.27M (1.81%) 101.40K
Increased by +8.00%
Jun 30, 25
11 Franklin Small Cap Growth Adv 1.17M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
12 Janus Henderson US Small Cap Growth 1.16M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson Venture D 1.16M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 Columbia Small Cap Growth 1.01M (1.44%) -5.25K
Decreased by -0.52%
Jun 30, 25
15 Columbia Small Cap Growth Inst 1.01M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
16 Orbis Global Equity Investor 987.04K (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
17 Principal SmallCap Growth I Instl 931.99K (1.33%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 826.13K (1.18%) -17.74K
Decreased by -2.15%
Jul 31, 25
19 AB US Small Cap Growth Collective Tr W 687.84K (0.98%) -44.02K
Decreased by -6.40%
Jul 31, 25
20 Orbis Global Eq LE (Aus Reg) Retail 665.52K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24