Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.07%
5 JSMD 0.04%
6 IWN 0.02%
7 VTWV 0.02%
8 AVSC 0.02%
9 BBSC 0.01%
10 PRFZ 0.01%
11 IWM 0.01%
12 DFSV 0.01%
13 VTWO 0.01%
14 ISCV 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 9.57M (36.27%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.73M (10.37%) 131.12K
Increased by +4.80%
Dec 31, 24
3 FMR Inc 2.10M (7.97%) 9.41K
Increased by +0.45%
Dec 31, 24
4 Vanguard Group Inc 1.60M (6.08%) -39.21K
Decreased by -2.44%
Dec 31, 24
5 Private Capital Management, LLC 1.59M (6.03%) -281.12K
Decreased by -17.67%
Dec 31, 24
6 M3F, Inc. 1.58M (5.98%) 1.58M
Increased by +100.00%
Dec 31, 24
7 AltraVue Capital, LLC 1.42M (5.37%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.30%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.11M (4.21%) 1.11M
Increased by +100.00%
Dec 31, 24
10 Alyeska Investment Group, L.P. 1.10M (4.17%) 565.02K
Increased by +51.37%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 858.97K (3.26%) -145.45K
Decreased by -16.93%
Dec 31, 24
12 Geode Capital Management, LLC 779.98K (2.96%) 17.31K
Increased by +2.22%
Dec 31, 24
13 Next Century Growth Investors LLC 696.04K (2.64%) 66.75K
Increased by +9.59%
Dec 31, 23
14 State Street Corp 690.34K (2.62%) 29.79K
Increased by +4.31%
Dec 31, 24
15 Brightlight Capital Management LLC 657.12K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corporation 609.15K (2.31%) -1.21M
Decreased by -198.64%
Mar 31, 24
17 Goldman Sachs Group Inc 574.68K (2.18%) 4.82K
Increased by +0.84%
Dec 31, 24
18 Nuveen Asset Management, LLC 572.88K (2.17%) 104.66K
Increased by +18.27%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 519.02K (1.97%) 3.23K
Increased by +0.62%
Dec 31, 24
20 Acadian Asset Management LLC 502.00K (1.90%) 100.53K
Increased by +20.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (5.04%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (4.86%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.28M (4.86%) -16.20K
Decreased by -1.26%
Sep 30, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (4.66%) -30.04K
Decreased by -2.44%
Nov 30, 24
5 VIP Mid Cap Initial 1.09M (4.14%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.60%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 iShares Russell 2000 ETF 870.16K (3.30%) -16.97K
Decreased by -1.95%
Feb 26, 25
8 Vanguard Total Stock Mkt Idx Inv 829.57K (3.14%) 0.00
Increased by 0.00%
Jan 31, 25
9 CREF Stock R1 490.43K (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 475.74K (1.80%) 0.00
Increased by 0.00%
Jan 31, 25
11 Ranger Micro Cap 461.38K (1.75%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 Select Defense & Aero Port 409.60K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Sprott Focus Trust 350.00K (1.33%) -20.00K
Decreased by -5.71%
Jun 30, 24
15 Strategic Advisers Fidelity US TtlStk 346.03K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 341.61K (1.29%) 10.51K
Increased by +3.08%
Nov 30, 24
17 Hotchkis & Wiley Sm Cp Divers Val I 307.70K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Russell 2000 Value ETF 303.91K (1.15%) -621.00
Decreased by -0.20%
Feb 26, 25
19 Fidelity Series Small Cap Core 298.49K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
20 Principal SmallCap Value II Instl 277.96K (1.05%) -19.86K
Decreased by -7.14%
Jul 31, 24