Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 3.47%
2 CBLS 2.15%
3 IDRV 1.95%
4 BOUT 1.48%
5 FFTY 0.95%
6 HAIL 0.93%
7 CBSE 0.87%
8 PBD 0.82%
9 FSCC 0.58%
10 AIRR 0.49%
11 FYC 0.47%
12 AFSM 0.42%
13 IWC 0.36%
14 DWAS 0.30%
15 PSC 0.28%
16 TMSL 0.26%
17 FYX 0.24%
18 BFOR 0.21%
19 AVSC 0.20%
20 ISMD 0.19%

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 BlackRock Inc 2.39M (7.44%) 225.64K
Increased by +9.43%
Jun 30, 24
3 Vanguard Group Inc 2.17M (6.75%) 261.15K
Increased by +12.02%
Jun 30, 24
4 Westwood Holdings Group Inc 1.31M (4.07%) -877.15K
Decreased by -67.01%
Jun 30, 24
5 Wellington Management Company LLP 1.20M (3.73%) -470.98K
Decreased by -39.25%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 1.18M (3.67%) -50.80K
Decreased by -4.31%
Sep 30, 23
7 Clean Energy Transition LLP 1.17M (3.65%) 60.63K
Increased by +5.17%
Sep 30, 23
8 AllianceBernstein L.P. 977.13K (3.04%) -563.98K
Decreased by -57.72%
Jun 30, 24
9 EVR Research LP 930.00K (2.89%) 30.00K
Increased by +3.23%
Mar 31, 24
10 Nuveen Asset Management, LLC 889.64K (2.77%) 95.25K
Increased by +10.71%
Jun 30, 24
11 325 Capital LLC 838.52K (2.61%) -325.69K
Decreased by -38.84%
Jun 30, 24
12 First Trust Advisors L.P. 768.25K (2.39%) -305.41K
Decreased by -39.75%
Jun 30, 24
13 Millennium Management LLC 705.17K (2.19%) 84.07K
Increased by +11.92%
Dec 31, 23
14 State Street Corp 669.12K (2.08%) 65.19K
Increased by +9.74%
Jun 30, 24
15 Deroy & Devereaux Private Invmt Coun Inc 633.32K (1.97%) -192.41K
Decreased by -30.38%
Jun 30, 24
16 State Street Corporation 603.93K (1.88%) 70.50K
Increased by +11.67%
Mar 31, 24
17 Geode Capital Management, LLC 595.93K (1.85%) 67.62K
Increased by +11.35%
Jun 30, 24
18 Renaissance Technologies Corp 509.42K (1.58%) 229.00K
Increased by +44.95%
Jun 30, 24
19 Driehaus Capital Management LLC 503.15K (1.56%) -333.45K
Decreased by -66.27%
Jun 30, 24
20 FMR Inc 500.49K (1.56%) 497.86K
Increased by +99.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (3.17%) 2.60K
Increased by +0.26%
Aug 31, 24
2 iShares Russell 2000 ETF 833.04K (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Small-Cap Value 789.26K (2.45%) -52.50K
Decreased by -6.65%
Sep 30, 23
4 Fidelity Small Cap Value Fund 627.50K (1.95%) 140.00K
Increased by +22.31%
Jul 31, 24
5 Westwood Quality SmallCap Fund Inst 488.25K (1.52%) 83.74K
Increased by +17.15%
Sep 30, 24
6 CREF Stock R1 445.60K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
7 Westwood Mgt SmallCap Value 404.52K (1.26%) -329.98K
Decreased by -81.57%
Jun 30, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.13%) 300.00
Increased by +0.08%
Sep 30, 23
9 Fidelity Small Cap Index 338.29K (1.05%) 45.06K
Increased by +13.32%
Jul 31, 24
10 Kennedy Extended Small Cap 332.64K (1.03%) -72.97K
Decreased by -21.94%
Mar 31, 24
11 Oberweis Micro-Cap 299.10K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
12 Oberweis Micro-Cap Growth 299.10K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Growth ETF 285.81K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 268.26K (0.83%) 345.00
Increased by +0.13%
Aug 31, 24
15 Nuveen Quant Small Cap Equity R6 259.70K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
16 Nuveen Quant Small Cap Equity Instl 256.41K (0.80%) 5.17K
Increased by +2.02%
Feb 29, 24
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 254.39K (0.79%) 37.96K
Increased by +14.92%
Aug 31, 24
18 TIAA-CREF Quant Small-Cap Equity Instl 251.24K (0.78%) 54.89K
Increased by +21.85%
Dec 31, 23
19 Hennessy Cornerstone Growth Investor 246.50K (0.77%) 27.60K
Increased by +11.20%
Sep 30, 24
20 iShares Russell 2000 Value ETF 242.21K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24