Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.00%
2 LFSC 0.93%
3 JSMD 0.41%
4 JSML 0.37%
5 XHS 0.37%
6 DWAS 0.34%
7 IHF 0.10%
8 IWC 0.10%
9 SEIS 0.09%
10 VFMO 0.05%
11 IWO 0.02%
12 VTWG 0.02%
13 VTWO 0.02%
14 JKK 0.02%
15 ISCG 0.02%
16 IWM 0.01%
17 RSSL 0.01%
18 VTWV 0.01%
19 VXF 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 81.60M (117.90%) 0.00
Increased by 0.00%
Jun 30, 25
2 J.H. Whitney Equity Partners VII, LLC 45.92M (66.35%) -2.60M
Decreased by -5.66%
Jun 30, 25
3 Nut Tree Capital Management, LP 12.37M (17.88%) 0.00
Increased by 0.00%
Jun 30, 25
4 Summit Partners L P 9.65M (13.95%) 9.65M
Increased by +100.00%
Jun 30, 25
5 LITTLEJOHN & CO LLC 8.01M (11.57%) 446.74K
Increased by +5.58%
Jun 30, 25
6 BlackRock Inc 5.20M (7.51%) 1.20M
Increased by +23.16%
Jun 30, 25
7 King Street Capital Management LP 4.55M (6.57%) -1.71M
Decreased by -37.58%
Jun 30, 25
8 Principal Financial Group Inc 3.21M (4.64%) -28.51K
Decreased by -0.89%
Sep 30, 23
9 Vanguard Group Inc 3.00M (4.34%) 99.81K
Increased by +3.33%
Jun 30, 25
10 LGT Capital Partners Ltd. 1.68M (2.43%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 1.41M (2.03%) -8.37K
Decreased by -0.59%
Jun 30, 25
12 State Street Corp 1.19M (1.72%) 66.20K
Increased by +5.55%
Jun 30, 25
13 State Street Corporation 1.03M (1.49%) 18.66K
Increased by +1.81%
Mar 31, 24
14 Putnam Investments LLC 1.01M (1.46%) -138.09K
Decreased by -13.65%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 1.01M (1.46%) -138.09K
Decreased by -13.65%
Dec 31, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 810.67K (1.17%) 87.50K
Increased by +10.79%
Jun 30, 25
17 Amvescap Plc. 686.49K (0.99%) 552.13K
Increased by +80.43%
Sep 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 664.89K (0.96%) 338.75K
Increased by +50.95%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 499.27K (0.72%) 306.20K
Increased by +61.33%
Jun 30, 25
20 Squarepoint Ops LLC 479.98K (0.69%) 323.66K
Increased by +67.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.52M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (2.15%) -32.81K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.15M (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
4 First Eagle Small Cap Opportunity I 704.63K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 First Eagle US Small Cap Strategy 704.63K (1.02%) 79.71K
Increased by +11.31%
Jun 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 688.85K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
7 Principal U.S. Small Cap Equity 654.90K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 636.08K (0.92%) -279.54K
Decreased by -43.95%
Jul 31, 25
9 Fidelity Small Cap Index 459.31K (0.66%) -65.73K
Decreased by -14.31%
Jun 30, 25
10 Fidelity® Small Cap Index 446.67K (0.65%) 8.49K
Increased by +1.90%
Oct 31, 23
11 BlackRock Advantage Small Cap Core Instl 435.51K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Extended Market Index 311.45K (0.45%) -2.56K
Decreased by -0.82%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 304.73K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 293.89K (0.42%) 1.59K
Increased by +0.54%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 293.89K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
16 Schwab US Small-Cap ETF™ 280.93K (0.41%) 700.00
Increased by +0.25%
Aug 30, 25
17 Fidelity® Extended Market Index 275.43K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
18 EAM Ultra Micro Cap 264.60K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 217.94K (0.31%) -17.40K
Decreased by -7.98%
Jul 31, 25
20 Vanguard Health Care ETF 194.20K (0.28%) -372.00
Decreased by -0.19%
Mar 31, 24