Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 0.59%
2 FYT 0.34%
3 BSVO 0.33%
4 ISMD 0.20%
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 (75.51%) 80.71M
Increased by +100.00%
Dec 31, 23
2 LEONARD GREEN PARTNERS LP 15.45M (14.46%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 14.80M (13.85%) -890.63K
Decreased by -6.02%
Dec 31, 24
4 BlackRock Inc 7.14M (6.68%) -13.43K
Decreased by -0.19%
Dec 31, 24
5 Baupost Group LLC 6.15M (5.76%) -4.50M
Decreased by -73.08%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 4.68M (4.38%) 479.35K
Increased by +10.23%
Dec 31, 24
7 CastleKnight Management LP 3.92M (3.67%) 1.50M
Increased by +38.14%
Dec 31, 24
8 Bridgeway Capital Management, LLC 3.15M (2.95%) 53.10K
Increased by +1.69%
Dec 31, 24
9 Bain Capital Investors LLC 2.89M (2.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 2.18M (2.04%) 44.75K
Increased by +2.05%
Dec 31, 24
11 Geode Capital Management, LLC 2.15M (2.01%) 1.35K
Increased by +0.06%
Dec 31, 24
12 Armistice Capital, LLC 2.11M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Group Inc 2.04M (1.91%) 13.30K
Increased by +0.65%
Dec 31, 24
14 Kent Lake Capital LLC 1.87M (1.75%) 403.18K
Increased by +21.57%
Jun 30, 24
15 State Street Corporation 1.86M (1.74%) 25.40K
Increased by +1.37%
Mar 31, 24
16 Empowered Funds, LLC 1.70M (1.59%) 83.11K
Increased by +4.89%
Dec 31, 24
17 Contrarian Capital Management LLC 1.28M (1.20%) -1.49K
Decreased by -0.12%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 1.03M (0.96%) 506.58K
Increased by +49.37%
Mar 31, 24
19 Bank of New York Mellon Corp 903.36K (0.85%) 23.70K
Increased by +2.62%
Sep 30, 23
20 Sovereign’s Capital Management, LLC 890.23K (0.83%) 890.23K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 5.55M (5.19%) -1.19K
Decreased by -0.02%
Mar 31, 25
2 T. Rowe Price US Smlr Cm Eq A USD 5.08M (4.75%) -260.10K
Decreased by -5.12%
Mar 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-Z 2.74M (2.57%) 5.22K
Increased by +0.19%
Mar 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-D 2.74M (2.56%) -167.71K
Decreased by -6.12%
Dec 31, 24
5 iShares Russell 2000 ETF 2.61M (2.45%) 441.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Total Stock Mkt Idx Inv 2.27M (2.12%) 3.95K
Increased by +0.17%
Mar 31, 24
7 Vanguard Small Cap Index 2.08M (1.94%) -25.51K
Decreased by -1.23%
Mar 31, 24
8 EA Bridgeway Omni Small-Cap Value ETF 1.74M (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
9 Bridgeway Omni Small-Cap Value 1.45M (1.36%) -30.00K
Decreased by -2.07%
Dec 31, 24
10 Bridgeway Omni Small-Cap Value N 1.45M (1.36%) -30.00K
Decreased by -2.07%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.40M (1.31%) -39.43K
Decreased by -2.82%
Mar 31, 24
12 Fidelity Small Cap Index 1.07M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Value ETF 996.12K (0.93%) -3.38K
Decreased by -0.34%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 888.88K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 832.37K (0.78%) 14.71K
Increased by +1.77%
Oct 31, 23
16 DFA US Small Cap Value I 707.35K (0.66%) 44.20K
Increased by +6.25%
Mar 31, 25
17 DFA US Targeted Value I 633.89K (0.59%) 24.01K
Increased by +3.79%
Mar 31, 25
18 Fidelity Extended Market Index 591.06K (0.55%) 14.20K
Increased by +2.40%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 566.39K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 566.39K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25