Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EES 0.12%
2 FYT 0.11%
3 FYX 0.11%
4 IWC 0.07%
5 VOX 0.05%
6 AVSC 0.04%
7 FCOM 0.04%
8 PRFZ 0.03%
9 IEUS 0.03%
10 VTWV 0.03%
11 IWN 0.02%
12 PSC 0.02%
13 HKND 0.02%
14 FAB 0.02%
15 SCHC 0.02%
16 ISCV 0.02%
17 SCZ 0.01%
18 DFAS 0.01%
19 IWM 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 80.71M (146.26%) 80.71M
Increased by +100.00%
Dec 31, 23
2 LEONARD GREEN PARTNERS LP 15.45M (28.00%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 12.48M (22.61%) 1.13M
Increased by +9.07%
Dec 31, 23
4 Vanguard Group Inc 8.27M (14.99%) 44.12K
Increased by +0.53%
Dec 31, 23
5 BlackRock Inc 6.70M (12.15%) 490.88K
Increased by +7.32%
Dec 31, 23
6 Baupost Group LLC 6.15M (11.15%) -4.50M
Decreased by -73.08%
Sep 30, 23
7 Bain Capital Investors LLC 2.89M (5.24%) 0.00
Increased by 0.00%
Dec 31, 23
8 CastleKnight Management LP 2.71M (4.91%) -387.28K
Decreased by -14.29%
Dec 31, 23
9 Bridgeway Capital Management, LLC 2.38M (4.31%) 239.76K
Increased by +10.08%
Dec 31, 23
10 Geode Capital Management, LLC 2.24M (4.06%) 109.12K
Increased by +4.88%
Dec 31, 23
11 Armistice Capital, LLC 2.11M (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
12 State Street Corporation 1.83M (3.32%) 200.12K
Increased by +10.94%
Dec 31, 23
13 Kent Lake Capital LLC 1.62M (2.93%) 15.26K
Increased by +0.94%
Dec 31, 23
14 Contrarian Capital Management LLC 1.27M (2.30%) 25.00K
Increased by +1.97%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.14M (2.07%) 655.36K
Increased by +57.48%
Dec 31, 23
16 Empowered Funds, LLC 1.03M (1.86%) 239.76K
Increased by +23.33%
Dec 31, 23
17 Ancora Advisors LLC 971.64K (1.76%) 293.50K
Increased by +30.21%
Dec 31, 23
18 Prudential Financial Inc 943.79K (1.71%) 249.13K
Increased by +26.40%
Dec 31, 23
19 Kennedy Capital Management Inc 906.38K (1.64%) 177.38K
Increased by +19.57%
Dec 31, 23
20 Bank of New York Mellon Corp 903.36K (1.64%) 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 5.97M (10.82%) -262.50K
Decreased by -4.40%
Mar 31, 24
2 T. Rowe Price U.S. SC Value Eq Tr-Z 2.88M (5.22%) 156.50K
Increased by +5.43%
Mar 31, 24
3 T. Rowe Price US Smlr Cm Eq A USD 2.48M (4.49%) 346.37K
Increased by +13.99%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.27M (4.11%) 3.95K
Increased by +0.17%
Mar 31, 24
5 Vanguard Small Cap Index 2.08M (3.76%) -25.51K
Decreased by -1.23%
Mar 31, 24
6 iShares Russell 2000 ETF 2.04M (3.70%) -16.26K
Decreased by -0.80%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (2.62%) 25.33K
Increased by +1.75%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.40M (2.53%) -39.43K
Decreased by -2.82%
Mar 31, 24
9 EA Bridgeway Omni Small-Cap Value ETF 1.35M (2.45%) 0.00
Increased by 0.00%
Apr 30, 24
10 Bridgeway Omni Small-Cap Value 1.35M (2.45%) 0.00
Increased by 0.00%
Dec 31, 23
11 Bridgeway Omni Small-Cap Value N 1.35M (2.45%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Small Cap Index 890.58K (1.61%) 7.49K
Increased by +0.84%
Feb 29, 24
13 Fidelity® Small Cap Index 832.37K (1.51%) 14.71K
Increased by +1.77%
Oct 31, 23
14 iShares Russell 2000 Value ETF 802.80K (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
15 Ancora/Thelen Small Mid Cap Core 748.39K (1.36%) -162.18K
Decreased by -21.67%
Mar 31, 24
16 Kennedy Extended Small Cap 637.15K (1.15%) -143.94K
Decreased by -22.59%
Mar 31, 24
17 Fidelity Extended Market Index 574.99K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity® Extended Market Index 525.85K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 520.09K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
20 Ancora/Thelen Small-Mid Cap I 472.14K (0.86%) 216.43K
Increased by +45.84%
Dec 31, 23