Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 3.34%
2 CBSE 2.37%
3 AZTD 2.13%
4 LOPP 1.56%
5 BOUT 1.48%
6 HAIL 1.11%
7 PBD 1.00%
8 FFTY 0.95%
9 IDRV 0.82%
10 AIRR 0.79%
11 AFSM 0.68%
12 SFLO 0.63%
13 DSMC 0.59%
14 FSCC 0.51%
15 FYC 0.44%
16 IWC 0.34%
17 DWAS 0.30%
18 BFOR 0.27%
19 PSC 0.26%
20 ISMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.84M (15.39%) 3.00M
Increased by +61.95%
Dec 31, 24
2 AMERICAN SECURITIES LLC 4.04M (12.86%) -2.50M
Decreased by -61.84%
Dec 31, 23
3 BlackRock Inc 2.89M (9.20%) 36.60K
Increased by +1.27%
Dec 31, 24
4 Vanguard Group Inc 2.43M (7.72%) 25.75K
Increased by +1.06%
Dec 31, 24
5 Westwood Holdings Group Inc 1.93M (6.15%) 241.12K
Increased by +12.47%
Dec 31, 24
6 Wellington Management Company LLP 1.34M (4.25%) 160.25K
Increased by +12.00%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.18M (3.75%) -50.80K
Decreased by -4.31%
Sep 30, 23
8 Clean Energy Transition LLP 1.17M (3.73%) 60.63K
Increased by +5.17%
Sep 30, 23
9 First Trust Advisors L.P. 883.40K (2.81%) 689.39K
Increased by +78.04%
Dec 31, 24
10 AllianceBernstein L.P. 824.30K (2.62%) -73.65K
Decreased by -8.93%
Dec 31, 24
11 325 Capital LLC 811.76K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bank of America Corp 782.47K (2.49%) 167.15K
Increased by +21.36%
Dec 31, 24
13 Millennium Management LLC 774.17K (2.46%) 544.25K
Increased by +70.30%
Dec 31, 24
14 Geode Capital Management, LLC 765.49K (2.43%) 13.26K
Increased by +1.73%
Dec 31, 24
15 State Street Corp 733.13K (2.33%) 7.56K
Increased by +1.03%
Dec 31, 24
16 Deroy & Devereaux Private Invmt Coun Inc 643.60K (2.05%) 2.33K
Increased by +0.36%
Mar 31, 25
17 Driehaus Capital Management LLC 606.27K (1.93%) 103.13K
Increased by +17.01%
Sep 30, 24
18 Nuveen Asset Management, LLC 603.98K (1.92%) -279.36K
Decreased by -46.25%
Dec 31, 24
19 State Street Corporation 603.93K (1.92%) 70.50K
Increased by +11.67%
Mar 31, 24
20 JPMorgan Chase & Co 602.35K (1.92%) -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 (6.41%) -300.00
Decreased by -0.01%
Feb 28, 25
2 American Century Small Cap Value Inv 1.13M (3.59%) 1.13M
Increased by +100.00%
Mar 31, 25
3 American Century U.S. Small Cap Value 1.13M (3.59%) 1.13M
Increased by +100.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.25%) -75.00
Decreased by -0.01%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.02M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Low-Priced Stock 922.63K (2.93%) -1.60K
Decreased by -0.17%
Feb 28, 25
7 iShares Russell 2000 ETF 795.77K (2.53%) -6.43K
Decreased by -0.81%
Apr 29, 25
8 T. Rowe Price Small-Cap Value 789.26K (2.51%) -52.50K
Decreased by -6.65%
Sep 30, 23
9 First Trust RBA Amer Indl RenaisTM ETF 692.39K (2.20%) 0.00
Increased by 0.00%
Apr 30, 25
10 Westwood Mgt SmallCap Value 505.15K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
11 Westwood Quality SmallCap Fund Inst 505.15K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 504.91K (1.61%) 15.18K
Increased by +3.01%
Mar 31, 25
13 CREF Stock R1 445.60K (1.42%) 0.00
Increased by 0.00%
Aug 31, 24
14 Neumeier Poma Small Cap Value 413.38K (1.31%) 16.85K
Increased by +4.08%
Mar 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.16%) 300.00
Increased by +0.08%
Sep 30, 23
16 Oberweis Micro-Cap 358.90K (1.14%) 59.80K
Increased by +16.66%
Dec 31, 24
17 Oberweis Micro-Cap Growth 358.90K (1.14%) 59.80K
Increased by +16.66%
Dec 31, 24
18 Fidelity Stock Selector Small Cap 358.00K (1.14%) -22.90K
Decreased by -6.40%
Feb 28, 25
19 Fidelity Small Cap Growth 346.42K (1.10%) 242.04K
Increased by +69.87%
Sep 30, 24
20 Kennedy Extended Small Cap 332.64K (1.06%) -72.97K
Decreased by -21.94%
Mar 31, 24