Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.34%
2 BSVO 0.33%
3 ISMD 0.24%
4 SOVF 0.23%
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 SCZ 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 80.71M (65.18%) 80.71M
Increased by +100.00%
Dec 31, 23
2 LEONARD GREEN PARTNERS LP 15.45M (12.48%) 0.00
Increased by 0.00%
Dec 31, 25
3 CastleKnight Management LP 11.79M (9.53%) 1.81M
Increased by +15.32%
Dec 31, 25
4 Vanguard Group Inc 7.39M (5.97%) 4.72M
Increased by +63.81%
Dec 31, 25
5 BlackRock Inc 6.91M (5.58%) 764.90K
Increased by +11.06%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 6.40M (5.17%) -6.92M
Decreased by -108.18%
Sep 30, 25
7 Baupost Group LLC 6.15M (4.97%) -4.50M
Decreased by -73.08%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 4.04M (3.26%) -271.59K
Decreased by -6.73%
Dec 31, 25
9 Charles Schwab Investment Management Inc 3.76M (3.04%) 1.02M
Increased by +27.24%
Dec 31, 25
10 Bain Capital Investors LLC 2.89M (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
11 Geode Capital Management, LLC 2.74M (2.21%) 582.64K
Increased by +21.25%
Sep 30, 25
12 Armistice Capital, LLC 2.11M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 2.09M (1.69%) 90.65K
Increased by +4.33%
Sep 30, 25
14 Millennium Management LLC 1.97M (1.59%) 824.24K
Increased by +41.76%
Sep 30, 25
15 Bridgeway Capital Management, LLC 1.94M (1.56%) -643.11K
Decreased by -33.23%
Dec 31, 25
16 Kent Lake Capital LLC 1.87M (1.51%) 403.18K
Increased by +21.57%
Jun 30, 24
17 State Street Corporation 1.86M (1.50%) 25.40K
Increased by +1.37%
Mar 31, 24
18 Empowered Funds, LLC 1.73M (1.40%) -9.62K
Decreased by -0.56%
Sep 30, 25
19 Stoic Point Capital Management LLC 1.56M (1.26%) 1.56M
Increased by +100.00%
Dec 31, 25
20 Sovereign’s Capital Management, LLC 1.11M (0.90%) 83.20K
Increased by +7.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Smlr Cm Eq A USD 4.89M (3.95%) -189.91K
Decreased by -3.89%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.58M (3.70%) 0.00
Increased by 0.00%
Jan 31, 26
3 T. Rowe Price Small-Cap Value 3.59M (2.90%) -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 (2.22%) 5.22K
Increased by +0.19%
Mar 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 2.44M (1.97%) 854.00
Increased by +0.03%
Feb 28, 26
7 iShares Russell 2000 ETF 2.33M (1.88%) 673.87K
Increased by +28.93%
Feb 28, 26
8 T. Rowe Price US Smlr Coms Eq A 2.11M (1.70%) -377.60K
Decreased by -17.92%
Jan 31, 26
9 Vanguard Small Cap Index 2.08M (1.68%) -25.51K
Decreased by -1.23%
Mar 31, 24
10 EA Bridgeway Omni Small-Cap Value ETF 1.43M (1.16%) 0.00
Increased by 0.00%
Feb 27, 26
11 Vanguard Small Cap Value Index Inv 1.40M (1.13%) -39.43K
Decreased by -2.82%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
13 Bridgeway Omni Small-Cap Value N 949.64K (0.77%) -175.00K
Decreased by -18.43%
Jun 30, 25
14 Fidelity Small Cap Index 942.21K (0.76%) -26.39K
Decreased by -2.80%
Dec 31, 25
15 Fidelity® Small Cap Index 832.37K (0.67%) 14.71K
Increased by +1.77%
Oct 31, 23
16 iShares Russell 2000 Value ETF 799.86K (0.65%) -50.39K
Decreased by -6.30%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 619.29K (0.50%) 0.00
Increased by 0.00%
Jan 31, 26
18 DFA US Small Cap Value I 612.52K (0.49%) 0.00
Increased by 0.00%
Jan 31, 26
19 Inspire Small/Mid Cap ETF 571.81K (0.46%) 0.00
Increased by 0.00%
Feb 27, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 566.39K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25