Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.13%
4 IWC 0.06%
5 JSMD 0.04%
6 VTWV 0.02%
7 DFSV 0.02%
8 IWN 0.02%
9 AVSC 0.02%
10 PRFZ 0.02%
11 EES 0.01%
12 BBSC 0.01%
13 VTWO 0.01%
14 DFAS 0.01%
15 ISCV 0.01%
16 IWM 0.01%
17 UWM 0.01%
18 RYLD 0.01%
19 DFAT 0.01%
20 URTY 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 9.57M (37.91%) -4M
Decreased by -41.8%
Dec 31, 23
2 FMR Inc 3.61M (14.32%) 1.18M
Increased by +32.76%
Sep 30, 23
3 AltraVue Capital, LLC 3.54M (14.02%) -38.71K
Decreased by -1.09%
Dec 31, 23
4 Ranger Investment Management LP 2.28M (9.03%) 828.84K
Increased by +36.38%
Dec 31, 23
5 BlackRock Inc 2.11M (8.35%) 171.73K
Increased by +8.15%
Dec 31, 23
6 HHG PLC 1.79M (7.09%) 89.7K
Increased by +5.01%
Dec 31, 23
7 State Street Corporation 1.67M (6.62%) 1.23M
Increased by +73.76%
Sep 30, 23
8 Private Capital Management, LLC 1.45M (5.75%) 32.84K
Increased by +2.26%
Dec 31, 23
9 Vanguard Group Inc 1.42M (5.61%) 209.41K
Increased by +14.79%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 855.09K (3.39%) 290.38K
Increased by +33.96%
Dec 31, 23
11 Next Century Growth Investors LLC 696.04K (2.76%) 66.75K
Increased by +9.59%
Dec 31, 23
12 Brightlight Capital Management LLC 657.12K (2.6%) 311.52K
Increased by +47.41%
Dec 31, 23
13 Geode Capital Management, LLC 591.46K (2.34%) 142.68K
Increased by +24.12%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 545.91K (2.16%) 107.86K
Increased by +19.76%
Sep 30, 23
15 Roubaix Capital, LLC 316.3K (1.25%) 8.89K
Increased by +2.81%
Sep 30, 23
16 Nuveen Asset Management, LLC 284.43K (1.13%) 224.2K
Increased by +78.82%
Sep 30, 23
17 Legato Capital Management LLC 283.77K (1.12%) 0
Increased by 0%
Dec 31, 23
18 Susquehanna International Group, LLP 277.06K (1.1%) 136.88K
Increased by +49.4%
Sep 30, 23
19 New York State Common Retirement Fund 266.15K (1.05%) 4.98K
Increased by +1.87%
Sep 30, 23
20 SPROTT INC. 245K (0.97%) -80K
Decreased by -32.65%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.82M (7.23%) 650.11K
Increased by +35.63%
Dec 31, 23
2 Janus Henderson Small Cap Value L 1.66M (6.58%) 80.79K
Increased by +4.86%
Dec 31, 23
3 SPDR® S&P Aerospace & Defense ETF 1.28M (5.08%) 0
Increased by 0%
Feb 29, 24
4 FIAM Small Cap Core CIT Cl B 1.12M (4.45%) -42.7K
Decreased by -3.8%
Dec 31, 23
5 VIP Mid Cap Initial 1.09M (4.33%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 FIAM Small Cap Core Composite 1.03M (4.09%) 513.6K
Increased by +49.79%
Sep 30, 23
7 Fidelity VIP Mid Cap Initial 950.35K (3.76%) -141.77K
Decreased by -14.92%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 886.8K (3.51%) 0
Increased by 0%
Jan 31, 24
9 iShares Russell 2000 ETF 621.26K (2.46%) -4.1K
Decreased by -0.66%
Feb 1, 24
10 Ranger Micro Cap 453.6K (1.8%) 453.6K
Increased by +100%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 437.31K (1.73%) 229
Increased by +0.05%
Jan 31, 24
12 Fidelity Select Defense & Aerospace 409.6K (1.62%) 0
Increased by 0%
Dec 31, 23
13 Select Defense & Aero Port 409.6K (1.62%) 0
Increased by 0%
Nov 30, 23
14 Private Capital Management Value Focus 359.22K (1.42%) 0
Increased by 0%
Sep 30, 23
15 Strategic Advisers Fidelity US TtlStk 283.39K (1.12%) 13.91K
Increased by +4.91%
Dec 31, 23
16 Strategic Advisers® Fidelity US TtlStk 269.48K (1.07%) 29.33K
Increased by +10.88%
Nov 30, 23
17 Fidelity Small Cap Index 260.27K (1.03%) 5.3K
Increased by +2.04%
Dec 31, 23
18 Fidelity® Small Cap Index 248.76K (0.99%) 7.09K
Increased by +2.85%
Oct 31, 23
19 Sprott Focus Trust 245K (0.97%) -80K
Decreased by -32.65%
Dec 31, 23
20 iShares Russell 2000 Value ETF 238.23K (0.94%) 302
Increased by +0.13%
Feb 1, 24