Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RONB 3.99%
2 VICE 3.10%
3 PEJ 2.85%
4 PEZ 2.05%
5 WBIF 1.78%
6 JSMD 1.67%
7 SCAP 1.66%
8 PSCD 1.41%
9 CSB 1.37%
10 DGRS 1.12%
11 CAFG 1.08%
12 DWAS 0.97%
13 WBIG 0.88%
14 DES 0.42%
15 IJT 0.39%
16 QSML 0.39%
17 SLYG 0.37%
18 CZA 0.33%
19 ICAP 0.30%
20 EBIT 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 12.27M (25.05%) 666.59K
Increased by +5.43%
Jun 30, 25
2 Vanguard Group Inc 5.21M (10.65%) 80.71K
Increased by +1.55%
Jun 30, 25
3 BlackRock Inc 3.73M (7.62%) -14.85K
Decreased by -0.40%
Jun 30, 25
4 Sequoia Financial Advisors LLC 3.71M (7.58%) 100.00
Increased by +0.00%
Sep 30, 23
5 Diamond Hill Capital Management Inc 3.33M (6.79%) -481.90K
Decreased by -14.48%
Jun 30, 25
6 Eminence Capital LLC 3.06M (6.25%) 581.06K
Increased by +18.99%
Jun 30, 25
7 FMR Inc 2.16M (4.42%) -1.02M
Decreased by -47.37%
Jun 30, 25
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.77M (3.62%) 171.24K
Increased by +9.65%
Jun 30, 25
9 Massachusetts Financial Services Company 1.76M (3.58%) -3.23K
Decreased by -0.18%
Sep 30, 24
10 Citadel Advisors Llc 1.38M (2.82%) 283.92K
Increased by +20.52%
Jun 30, 25
11 Westfield Capital Management Company, L.P. 1.34M (2.74%) -20.72K
Decreased by -1.55%
Jun 30, 25
12 Geode Capital Management, LLC 1.20M (2.45%) 1.12K
Increased by +0.09%
Jun 30, 25
13 Westfield Capital Management Company, LP 1.13M (2.32%) 38.44K
Increased by +3.39%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.11M (2.27%) -102.91K
Decreased by -9.24%
Jun 30, 25
15 State Street Corporation 1.09M (2.23%) 20.62K
Increased by +1.89%
Mar 31, 24
16 State Street Corp 1.08M (2.21%) -41.53K
Decreased by -3.84%
Jun 30, 25
17 Long Pond Capital, LP 902.64K (1.84%) -310.65K
Decreased by -34.42%
Jun 30, 25
18 Balyasny Asset Management LLC 793.37K (1.62%) 277.43K
Increased by +34.97%
Jun 30, 25
19 Franklin Resources Inc 787.18K (1.61%) -88.44K
Decreased by -11.23%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 762.21K (1.56%) -2.75K
Decreased by -0.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 3.10M (6.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Retail 3.10M (6.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Growth Retail 2.35M (4.79%) 1.53K
Increased by +0.07%
Jun 30, 25
4 Baron Small Cap Growth Strategy 2.35M (4.79%) 1.53K
Increased by +0.07%
Jun 30, 25
5 Baron Focused Growth Retail 2.00M (4.08%) 272.50K
Increased by +13.63%
Jun 30, 25
6 Baron Focused Growth Strategy 2.00M (4.08%) 272.50K
Increased by +13.63%
Jun 30, 25
7 Baron Partners Retail 1.95M (3.99%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.61M (3.28%) -49.05K
Decreased by -3.05%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.59M (3.24%) 1.42K
Increased by +0.09%
Sep 30, 24
10 MFS Mid Cap Growth A 1.37M (2.79%) 17.07K
Increased by +1.25%
Oct 31, 24
11 MFS Mid Cap Growth Equity 1.35M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Index 1.24M (2.53%) -8.31K
Decreased by -0.67%
Jul 31, 25
13 Diamond Hill Small-Mid Cap Equity 1.20M (2.45%) -84.79K
Decreased by -7.07%
Aug 31, 25
14 iShares Russell 2000 ETF 1.18M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Small Cap Value Fund 1.13M (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Value 1.13M (2.30%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco Discovery A 1.06M (2.17%) 15.85K
Increased by +1.49%
Mar 31, 24
18 Invesco OFI Small Cap Growth 1.06M (2.17%) 50.06K
Increased by +4.72%
Mar 31, 24
19 Baron Multi Cap Select Growth Strategy 1.03M (2.11%) 390.00K
Increased by +37.81%
Jun 30, 25
20 Vanguard Small Cap Value Index Inv 893.34K (1.82%) 2.21K
Increased by +0.25%
Nov 30, 23