Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.00%
2 BSVO 0.35%
3 FYT 0.34%
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 VTWV 0.03%
13 VOX 0.03%
14 FCOM 0.03%
15 PRFZ 0.03%
16 AVSC 0.03%
17 IWN 0.03%
18 PSC 0.02%
19 HKND 0.02%
20 SCHC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 80.71M (154.75%) 80.71M
Increased by +100.00%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 15.69M (30.08%) 2.40M
Increased by +15.32%
Sep 30, 24
3 LEONARD GREEN PARTNERS LP 15.45M (29.62%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 7.38M (14.15%) 796.90K
Increased by +10.80%
Jun 30, 24
5 Baupost Group LLC 6.15M (11.80%) -4.50M
Decreased by -73.08%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 4.21M (8.06%) 798.15K
Increased by +18.98%
Sep 30, 24
7 Bridgeway Capital Management, LLC 3.10M (5.94%) 197.53K
Increased by +6.38%
Sep 30, 24
8 Bain Capital Investors LLC 2.89M (5.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 CastleKnight Management LP 2.43M (4.66%) -1.10M
Decreased by -45.33%
Sep 30, 24
10 Geode Capital Management, LLC 2.15M (4.12%) -501.48K
Decreased by -23.35%
Sep 30, 24
11 State Street Corp 2.14M (4.10%) -19.37K
Decreased by -0.91%
Sep 30, 24
12 Armistice Capital, LLC 2.11M (4.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Group Inc 2.03M (3.89%) -640.60K
Decreased by -31.55%
Sep 30, 24
14 Kent Lake Capital LLC 1.87M (3.58%) 403.18K
Increased by +21.57%
Jun 30, 24
15 State Street Corporation 1.86M (3.56%) 25.40K
Increased by +1.37%
Mar 31, 24
16 Empowered Funds, LLC 1.62M (3.10%) 197.53K
Increased by +12.21%
Sep 30, 24
17 Contrarian Capital Management LLC 1.28M (2.45%) 10.00K
Increased by +0.78%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 1.03M (1.97%) 506.58K
Increased by +49.37%
Mar 31, 24
19 Ancora Advisors LLC 938.74K (1.80%) -32.90K
Decreased by -3.50%
Jun 30, 24
20 Bank of New York Mellon Corp 903.36K (1.73%) 23.70K
Increased by +2.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 5.89M (11.30%) -26.71K
Decreased by -0.45%
Sep 30, 24
2 T. Rowe Price US Smlr Cm Eq A USD 4.93M (9.45%) 52.63K
Increased by +1.07%
Oct 31, 24
3 iShares Russell 2000 ETF 2.96M (5.67%) -6.17K
Decreased by -0.21%
Nov 27, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 2.91M (5.57%) 5.76K
Increased by +0.20%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.27M (4.34%) 3.95K
Increased by +0.17%
Mar 31, 24
6 Vanguard Small Cap Index 2.08M (3.98%) -25.51K
Decreased by -1.23%
Mar 31, 24
7 EA Bridgeway Omni Small-Cap Value ETF 1.66M (3.18%) 1.86K
Increased by +0.11%
Nov 27, 24
8 Bridgeway Omni Small-Cap Value 1.48M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Omni Small-Cap Value N 1.48M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.40M (2.68%) -39.43K
Decreased by -2.82%
Mar 31, 24
11 Fidelity Small Cap Index 1.09M (2.10%) -4.80K
Decreased by -0.44%
Sep 30, 24
12 iShares Russell 2000 Value ETF 1.05M (2.01%) 1.35K
Increased by +0.13%
Nov 27, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 888.88K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 832.37K (1.60%) 14.71K
Increased by +1.77%
Oct 31, 23
15 Ancora/Thelen Small Mid Cap Core 767.88K (1.47%) -106.83K
Decreased by -13.91%
Sep 30, 24
16 Fidelity Extended Market Index 591.06K (1.13%) 14.20K
Increased by +2.40%
Aug 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 571.79K (1.10%) -22.00K
Decreased by -3.85%
Oct 31, 24
18 DFA US Targeted Value I 537.09K (1.03%) 10.12K
Increased by +1.88%
Sep 30, 24
19 Fidelity® Extended Market Index 525.85K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 514.28K (0.99%) 46.05K
Increased by +8.95%
Sep 30, 24