Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 0.40%
2 FYT 0.34%
3 BSVO 0.33%
4 ISMD 0.27%
5 FYX 0.17%
6 EES 0.10%
7 IWC 0.07%
8 FAB 0.07%
9 DFSV 0.04%
10 GSSC 0.03%
11 IEUS 0.03%
12 PRFZ 0.03%
13 AVSC 0.03%
14 FCOM 0.03%
15 PSC 0.02%
16 HKND 0.02%
17 SCHC 0.02%
18 ISCV 0.01%
19 IWN 0.01%
20 SCZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 80.71M (65.07%) 80.71M
Increased by +100.00%
Dec 31, 23
2 LEONARD GREEN PARTNERS LP 15.45M (12.46%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 13.32M (10.74%) -1.14M
Decreased by -8.53%
Jun 30, 25
4 CastleKnight Management LP 7.40M (5.96%) 2.45M
Increased by +33.14%
Jun 30, 25
5 BlackRock Inc 6.99M (5.64%) -147.41K
Decreased by -2.11%
Mar 31, 25
6 Baupost Group LLC 6.15M (4.96%) -4.50M
Decreased by -73.08%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 4.64M (3.74%) -211.96K
Decreased by -4.57%
Jun 30, 25
8 Bain Capital Investors LLC 2.89M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bridgeway Capital Management, LLC 2.69M (2.17%) -205.78K
Decreased by -7.66%
Jun 30, 25
10 Geode Capital Management, LLC 2.22M (1.79%) 73.02K
Increased by +3.29%
Mar 31, 25
11 State Street Corp 2.14M (1.72%) -46.33K
Decreased by -2.17%
Mar 31, 25
12 Armistice Capital, LLC 2.11M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Group Inc 1.90M (1.53%) -96.47K
Decreased by -5.07%
Jun 30, 25
14 Kent Lake Capital LLC 1.87M (1.51%) 403.18K
Increased by +21.57%
Jun 30, 24
15 State Street Corporation 1.86M (1.50%) 25.40K
Increased by +1.37%
Mar 31, 24
16 Charles Schwab Investment Management Inc 1.76M (1.42%) 712.87K
Increased by +40.48%
Jun 30, 25
17 Empowered Funds, LLC 1.74M (1.40%) -30.78K
Decreased by -1.77%
Jun 30, 25
18 Contrarian Capital Management LLC 1.61M (1.30%) 160.00K
Increased by +9.93%
Jun 30, 25
19 Sovereign’s Capital Management, LLC 1.11M (0.90%) 83.20K
Increased by +7.49%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 1.03M (0.83%) 506.58K
Increased by +49.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Smlr Cm Eq A USD 4.89M (3.94%) -189.91K
Decreased by -3.89%
Apr 30, 25
2 T. Rowe Price US Smlr Coms Eq A 3.92M (3.16%) -50.28K
Decreased by -1.28%
Jul 31, 25
3 T. Rowe Price Small-Cap Value 3.59M (2.89%) -1.94M
Decreased by -54.09%
Jul 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-D 2.76M (2.23%) 15.71K
Increased by +0.57%
Jun 30, 25
5 T. Rowe Price U.S. SC Value Eq Tr-Z 2.74M (2.21%) 5.22K
Increased by +0.19%
Mar 31, 25
6 iShares Russell 2000 ETF 2.30M (1.85%) -25.70K
Decreased by -1.12%
Aug 29, 25
7 Vanguard Total Stock Mkt Idx Inv 2.27M (1.83%) 3.95K
Increased by +0.17%
Mar 31, 24
8 Vanguard Small Cap Index 2.08M (1.68%) -25.51K
Decreased by -1.23%
Mar 31, 24
9 EA Bridgeway Omni Small-Cap Value ETF 1.81M (1.46%) 0.00
Increased by 0.00%
Aug 29, 25
10 Vanguard Small Cap Value Index Inv 1.40M (1.13%) -39.43K
Decreased by -2.82%
Mar 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 994.12K (0.80%) 3.98K
Increased by +0.40%
Aug 30, 25
12 Fidelity Small Cap Index 955.60K (0.77%) -117.38K
Decreased by -12.28%
Jun 30, 25
13 Bridgeway Omni Small-Cap Value 949.64K (0.77%) -175.00K
Decreased by -18.43%
Jun 30, 25
14 Bridgeway Omni Small-Cap Value N 949.64K (0.77%) -175.00K
Decreased by -18.43%
Jun 30, 25
15 iShares Russell 2000 Value ETF 916.36K (0.74%) -2.03K
Decreased by -0.22%
Aug 29, 25
16 Fidelity® Small Cap Index 832.37K (0.67%) 14.71K
Increased by +1.77%
Oct 31, 23
17 DFA US Small Cap Value I 667.42K (0.54%) -39.92K
Decreased by -5.98%
Jul 31, 25
18 DFA US Targeted Value I 625.75K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 619.29K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 610.63K (0.49%) -278.25K
Decreased by -45.57%
Jul 31, 25