Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 3.26%
2 LOPP 2.90%
3 CBLS 2.60%
4 AZTD 1.98%
5 IDRV 1.92%
6 BOUT 1.48%
7 AIRR 1.11%
8 PBD 1.05%
9 FFTY 0.95%
10 HAIL 0.86%
11 AFSM 0.69%
12 FSCC 0.44%
13 FYC 0.40%
14 IWC 0.34%
15 DWAS 0.30%
16 PSC 0.26%
17 TMSL 0.22%
18 FYX 0.20%
19 BFOR 0.19%
20 AVSC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 4.04M (12.56%) -2.50M
Decreased by -61.84%
Dec 31, 23
2 Vanguard Group Inc 2.40M (7.46%) 228.37K
Increased by +9.51%
Sep 30, 24
3 BlackRock Inc 2.39M (7.44%) 225.64K
Increased by +9.43%
Jun 30, 24
4 FMR Inc 1.84M (5.72%) 1.34M
Increased by +72.83%
Sep 30, 24
5 Westwood Holdings Group Inc 1.69M (5.26%) 383.15K
Increased by +22.64%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 1.18M (3.67%) -50.80K
Decreased by -4.31%
Sep 30, 23
7 Wellington Management Company LLP 1.17M (3.65%) -25.13K
Decreased by -2.14%
Sep 30, 24
8 Clean Energy Transition LLP 1.17M (3.65%) 60.63K
Increased by +5.17%
Sep 30, 23
9 EVR Research LP 930.00K (2.89%) 30.00K
Increased by +3.23%
Mar 31, 24
10 AllianceBernstein L.P. 897.95K (2.79%) -79.18K
Decreased by -8.82%
Sep 30, 24
11 Nuveen Asset Management, LLC 883.34K (2.75%) -6.30K
Decreased by -0.71%
Sep 30, 24
12 325 Capital LLC 811.76K (2.52%) -26.76K
Decreased by -3.30%
Sep 30, 24
13 First Trust Advisors L.P. 768.25K (2.39%) -305.41K
Decreased by -39.75%
Jun 30, 24
14 Geode Capital Management, LLC 752.23K (2.34%) 156.30K
Increased by +20.78%
Sep 30, 24
15 State Street Corp 725.57K (2.26%) 56.45K
Increased by +7.78%
Sep 30, 24
16 Millennium Management LLC 705.17K (2.19%) 84.07K
Increased by +11.92%
Dec 31, 23
17 Deroy & Devereaux Private Invmt Coun Inc 635.92K (1.98%) 2.60K
Increased by +0.41%
Sep 30, 24
18 Driehaus Capital Management LLC 606.27K (1.88%) 103.13K
Increased by +17.01%
Sep 30, 24
19 State Street Corporation 603.93K (1.88%) 70.50K
Increased by +11.67%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 498.83K (1.55%) 175.65K
Increased by +35.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.10M (3.41%) 240.40K
Increased by +21.92%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.17%) 1.66K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 899.62K (2.80%) 0.00
Increased by 0.00%
Nov 30, 24
4 T. Rowe Price Small-Cap Value 789.26K (2.45%) -52.50K
Decreased by -6.65%
Sep 30, 23
5 First Trust RBA Amer Indl RenaisTM ETF 691.47K (2.15%) 4.13K
Increased by +0.60%
Nov 28, 24
6 Westwood Mgt SmallCap Value 488.25K (1.52%) 83.74K
Increased by +17.15%
Sep 30, 24
7 Westwood Quality SmallCap Fund Inst 488.25K (1.52%) 83.74K
Increased by +17.15%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 469.78K (1.46%) -1.34K
Decreased by -0.29%
Oct 31, 24
9 CREF Stock R1 445.60K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
10 Neumeier Poma Small Cap Value 402.73K (1.25%) 402.73K
Increased by +100.00%
Sep 30, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.13%) 300.00
Increased by +0.08%
Sep 30, 23
12 Fidelity Small Cap Growth 346.42K (1.08%) 242.04K
Increased by +69.87%
Sep 30, 24
13 Kennedy Extended Small Cap 332.64K (1.03%) -72.97K
Decreased by -21.94%
Mar 31, 24
14 Fidelity Small Cap Index 328.12K (1.02%) -1.86K
Decreased by -0.57%
Sep 30, 24
15 Oberweis Micro-Cap 299.10K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Oberweis Micro-Cap Growth 299.10K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 290.56K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
18 Nuveen Quant Small Cap Equity R6 259.70K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 258.83K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
20 Nuveen Quant Small Cap Equity Instl 256.41K (0.80%) 5.17K
Increased by +2.02%
Feb 29, 24