Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.05%
5 JSMD 0.04%
6 VTWV 0.02%
7 IWN 0.02%
8 AVSC 0.02%
9 BBSC 0.01%
10 PRFZ 0.01%
11 DFSV 0.01%
12 VTWO 0.01%
13 ISCV 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 EES 0.01%
17 DFAS 0.01%
18 UWM 0.01%
19 FIDU 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 3.14M (12.98%) -6.43M
Decreased by -204.65%
Mar 31, 25
2 M3F, Inc. 3.12M (12.89%) 1.54M
Increased by +49.42%
Mar 31, 25
3 BlackRock Inc 2.81M (11.61%) 74.89K
Increased by +2.67%
Mar 31, 25
4 FMR Inc 2.10M (8.69%) 9.41K
Increased by +0.45%
Dec 31, 24
5 Private Capital Management, LLC 1.66M (6.84%) 65.46K
Increased by +3.95%
Mar 31, 25
6 Vanguard Group Inc 1.57M (6.50%) -30.15K
Decreased by -1.91%
Mar 31, 25
7 AltraVue Capital, LLC 1.42M (5.85%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.77%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.19M (4.92%) 81.38K
Increased by +6.83%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 893.85K (3.69%) 34.88K
Increased by +3.90%
Mar 31, 25
11 Geode Capital Management, LLC 810.05K (3.35%) 30.07K
Increased by +3.71%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 797.25K (3.29%) 278.23K
Increased by +34.90%
Mar 31, 25
13 State Street Corp 698.95K (2.89%) 8.61K
Increased by +1.23%
Mar 31, 25
14 Next Century Growth Investors LLC 696.04K (2.88%) 66.75K
Increased by +9.59%
Dec 31, 23
15 Brightlight Capital Management LLC 657.12K (2.71%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corporation 609.15K (2.52%) -1.21M
Decreased by -198.64%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 607.64K (2.51%) 456.04K
Increased by +75.05%
Mar 31, 25
18 Nuveen Asset Management, LLC 572.88K (2.37%) 104.66K
Increased by +18.27%
Dec 31, 24
19 Goldman Sachs Group Inc 529.08K (2.19%) -45.61K
Decreased by -8.62%
Mar 31, 25
20 Millennium Management LLC 455.10K (1.88%) -126.72K
Decreased by -27.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (5.50%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (5.30%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (5.09%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (5.09%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (4.51%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.93%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 888.17K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 829.57K (3.43%) 0.00
Increased by 0.00%
Apr 30, 25
9 iShares Russell 2000 ETF 817.18K (3.38%) 138.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 474.89K (1.96%) -846.00
Decreased by -0.18%
Apr 30, 25
11 Ranger Micro Cap 461.38K (1.91%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
13 Select Defense & Aero Port 409.60K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
14 Sprott Focus Trust 350.00K (1.45%) -20.00K
Decreased by -5.71%
Jun 30, 24
15 Strategic Advisers Fidelity US TtlStk 346.03K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Series Small Cap Core 340.29K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 335.33K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 307.70K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Russell 2000 Value ETF 305.77K (1.26%) -1.03K
Decreased by -0.34%
Apr 30, 25
20 Ranger Small Cap 275.69K (1.14%) -1.28M
Decreased by -464.81%
Sep 30, 24