Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 3.34%
2 LOPP 2.90%
3 CBSE 2.37%
4 AZTD 1.97%
5 BOUT 1.48%
6 AIRR 1.07%
7 HAIL 0.97%
8 FFTY 0.95%
9 PBD 0.87%
10 IDRV 0.70%
11 AFSM 0.56%
12 FYC 0.44%
13 FSCC 0.42%
14 DWAS 0.30%
15 IWC 0.27%
16 PSC 0.26%
17 TMSL 0.22%
18 ISMD 0.22%
19 FYX 0.20%
20 BFOR 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 4.04M (12.67%) -2.50M
Decreased by -61.84%
Dec 31, 23
2 BlackRock Inc 2.86M (8.95%) 463.62K
Increased by +16.23%
Sep 30, 24
3 Vanguard Group Inc 2.40M (7.52%) 228.37K
Increased by +9.51%
Sep 30, 24
4 FMR Inc 1.84M (5.77%) 1.34M
Increased by +72.83%
Sep 30, 24
5 Westwood Holdings Group Inc 1.69M (5.30%) 383.15K
Increased by +22.64%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 1.18M (3.70%) -50.80K
Decreased by -4.31%
Sep 30, 23
7 Wellington Management Company LLP 1.17M (3.68%) -25.13K
Decreased by -2.14%
Sep 30, 24
8 Clean Energy Transition LLP 1.17M (3.68%) 60.63K
Increased by +5.17%
Sep 30, 23
9 EVR Research LP 930.00K (2.91%) 30.00K
Increased by +3.23%
Mar 31, 24
10 AllianceBernstein L.P. 897.95K (2.81%) -79.18K
Decreased by -8.82%
Sep 30, 24
11 Nuveen Asset Management, LLC 883.34K (2.77%) -6.30K
Decreased by -0.71%
Sep 30, 24
12 325 Capital LLC 811.76K (2.54%) -26.76K
Decreased by -3.30%
Sep 30, 24
13 First Trust Advisors L.P. 768.25K (2.41%) -305.41K
Decreased by -39.75%
Jun 30, 24
14 Geode Capital Management, LLC 752.23K (2.36%) 156.30K
Increased by +20.78%
Sep 30, 24
15 State Street Corp 725.57K (2.27%) 56.45K
Increased by +7.78%
Sep 30, 24
16 Millennium Management LLC 705.17K (2.21%) 84.07K
Increased by +11.92%
Dec 31, 23
17 Deroy & Devereaux Private Invmt Coun Inc 641.26K (2.01%) 5.34K
Increased by +0.83%
Dec 31, 24
18 Driehaus Capital Management LLC 606.27K (1.90%) 103.13K
Increased by +17.01%
Sep 30, 24
19 State Street Corporation 603.93K (1.89%) 70.50K
Increased by +11.67%
Mar 31, 24
20 JPMorgan Chase & Co 602.35K (1.89%) -13.16K
Decreased by -2.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.02M (6.32%) 385.00K
Increased by +19.09%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
3 First Trust RBA Amer Indl RenaisTM ETF 994.21K (3.12%) 2.26K
Increased by +0.23%
Jan 30, 25
4 Fidelity Low-Priced Stock 925.26K (2.90%) 750.30K
Increased by +81.09%
Nov 30, 24
5 iShares Russell 2000 ETF 878.30K (2.75%) -133.00
Decreased by -0.02%
Jan 29, 25
6 T. Rowe Price Small-Cap Value 789.26K (2.47%) -52.50K
Decreased by -6.65%
Sep 30, 23
7 Westwood Mgt SmallCap Value 505.15K (1.58%) 16.89K
Increased by +3.34%
Dec 31, 24
8 Westwood Quality SmallCap Fund Inst 505.15K (1.58%) 16.89K
Increased by +3.34%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 488.90K (1.53%) 9.99K
Increased by +2.04%
Dec 31, 24
10 CREF Stock R1 445.60K (1.40%) 0.00
Increased by 0.00%
Aug 31, 24
11 Neumeier Poma Small Cap Value 396.52K (1.24%) -6.20K
Decreased by -1.56%
Dec 31, 24
12 Fidelity Stock Selector Small Cap 380.90K (1.19%) 14.10K
Increased by +3.70%
Nov 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.14%) 300.00
Increased by +0.08%
Sep 30, 23
14 Fidelity Small Cap Growth 346.42K (1.09%) 242.04K
Increased by +69.87%
Sep 30, 24
15 Kennedy Extended Small Cap 332.64K (1.04%) -72.97K
Decreased by -21.94%
Mar 31, 24
16 Fidelity Small Cap Index 326.65K (1.02%) -3.10K
Decreased by -0.95%
Nov 30, 24
17 Oberweis Micro-Cap 299.10K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
18 Oberweis Micro-Cap Growth 299.10K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 288.43K (0.90%) 0.00
Increased by 0.00%
Jan 29, 25
20 Strategic Advisers Fidelity US TtlStk 267.58K (0.84%) 96.18K
Increased by +35.94%
Dec 31, 24