Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 2.49%
2 CBSE 2.42%
3 FYC 0.46%
4 RNSC 0.32%
5 DFE 0.27%
6 FYX 0.19%
7 CSML 0.14%
8 JSML 0.13%
9 TPSC 0.13%
10 CSA 0.13%
11 CSF 0.13%
12 EES 0.13%
13 DLS 0.11%
14 FAD 0.10%
15 DTH 0.05%
16 IEUS 0.05%
17 GWX 0.05%
18 AVDS 0.04%
19 SMLV 0.04%
20 JSMD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atairos Group, Inc 63.43M (321.10%) 0.00
Increased by 0.00%
Jun 30, 24
2 Boston Partners Global Investors, Inc 3.44M (17.41%) -206.81K
Decreased by -6.01%
Jun 30, 24
3 Alta Fundamental Advisers LLC 3.40M (17.22%) -32.90K
Decreased by -0.97%
Jun 30, 24
4 Champlain Investment Partners, LLC 2.50M (12.64%) -314.11K
Decreased by -12.58%
Sep 30, 24
5 Vanguard Group Inc 2.16M (10.93%) -175.11K
Decreased by -8.11%
Sep 30, 24
6 Capital World Investors 1.75M (8.85%) 0.00
Increased by 0.00%
Sep 30, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.41M (7.16%) 85.86K
Increased by +6.07%
Jun 30, 24
8 FMR Inc 1.29M (6.53%) -265.32K
Decreased by -20.58%
Sep 30, 24
9 Private Management Group Inc 1.29M (6.52%) -2.04K
Decreased by -0.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.29M (6.52%) 996.12K
Increased by +77.32%
Dec 31, 23
11 Ameriprise Financial Inc 1.24M (6.26%) -1.40M
Decreased by -113.47%
Sep 30, 23
12 Federated Hermes Inc 900.00K (4.56%) -100.00K
Decreased by -11.11%
Dec 31, 23
13 Balyasny Asset Management LLC 807.31K (4.09%) 786.49K
Increased by +97.42%
Jun 30, 24
14 Ionic Capital Management LLC 700.35K (3.55%) -529.24K
Decreased by -75.57%
Dec 31, 23
15 Systematic Financial Management LP 676.14K (3.42%) -22.43K
Decreased by -3.32%
Jun 30, 24
16 BlackRock Inc 665.15K (3.37%) -911.39K
Decreased by -137.02%
Jun 30, 24
17 Goldman Sachs Group Inc 649.13K (3.29%) -146.51K
Decreased by -22.57%
Sep 30, 23
18 Millennium Management LLC 641.11K (3.25%) -402.68K
Decreased by -62.81%
Jun 30, 24
19 Citadel Advisors Llc 624.33K (3.16%) -390.79K
Decreased by -62.59%
Jun 30, 24
20 State Street Corporation 599.64K (3.04%) -100.09K
Decreased by -16.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Fund, LLC 1.75M (8.88%) -7.53K
Decreased by -0.43%
Oct 31, 24
2 American Funds SMALLCAP World A 1.75M (8.85%) 0.00
Increased by 0.00%
Sep 30, 23
3 Champlain Small Company Adv 1.16M (5.85%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity VIP Mid Cap Initial 1.07M (5.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 Strategic Advisers® Small-Mid Cap 954.23K (4.83%) 0.00
Increased by 0.00%
Oct 31, 23
6 FIAM Small Cap Core Composite 939.70K (4.76%) -42.60K
Decreased by -4.53%
Mar 31, 24
7 FIAM Small Cap Core CIT Cl B 918.30K (4.65%) -57.60K
Decreased by -6.27%
Feb 29, 24
8 VIP Mid Cap Initial 874.20K (4.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 Meridian Contrarian Legacy 781.80K (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 665.92K (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
11 Old Westbury Small & Mid Cap Strategies 665.00K (3.37%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Small Cap Index 567.40K (2.87%) 1.10K
Increased by +0.19%
Oct 31, 24
13 Strategic Advisers Small-Mid Cap 482.90K (2.44%) -478.15K
Decreased by -99.02%
Jul 31, 24
14 Federated Hermes Kaufmann Small Cap A 475.00K (2.40%) -425.00K
Decreased by -89.47%
Mar 31, 24
15 Federated Hermes Kaufmann Small Cap Grow 475.00K (2.40%) -425.00K
Decreased by -89.47%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 431.60K (2.19%) -152.58K
Decreased by -35.35%
Sep 30, 24
17 iShares Russell 2000 ETF 385.93K (1.95%) -3.06K
Decreased by -0.79%
Apr 30, 24
18 Strategic Advisers U.S. Total Stock{mg} 384.01K (1.94%) 384.01K
Increased by +100.00%
Sep 30, 24
19 Boston Partners Small Cap Value II Inv 352.74K (1.79%) 0.00
Increased by 0.00%
Aug 31, 24
20 LKCM Small Cap Core Composite 350.34K (1.77%) 120.00K
Increased by +34.25%
Sep 30, 24