Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.48%
2 FYT 0.48%
3 FSCC 0.39%
4 FYX 0.26%
5 CSML 0.20%
6 IWC 0.20%
7 PRFZ 0.14%
8 OPTZ 0.13%
9 DFSV 0.12%
10 AVSC 0.11%
11 FAB 0.11%
12 PSC 0.10%
13 EES 0.08%
14 EBIT 0.08%
15 GSSC 0.07%
16 VTWV 0.07%
17 IWN 0.06%
18 DFAT 0.06%
19 FNDA 0.06%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 33.13M (57.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 7.84M (13.50%) 244.95K
Increased by +3.12%
Sep 30, 24
3 Vanguard Group Inc 5.77M (9.94%) 122.60K
Increased by +2.12%
Sep 30, 24
4 BlackRock Inc 5.05M (8.70%) 504.60K
Increased by +9.99%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.61M (6.21%) 468.04K
Increased by +12.97%
Sep 30, 24
6 Cooper Creek Partners Management LLC 2.70M (4.65%) -623.53K
Decreased by -23.11%
Sep 30, 24
7 Macquarie Group Ltd 2.69M (4.63%) -595.47K
Decreased by -22.15%
Dec 31, 23
8 AllianceBernstein L.P. 2.17M (3.74%) -414.97K
Decreased by -19.12%
Sep 30, 24
9 Harvey Partners LLC 1.87M (3.22%) 156.50K
Increased by +8.37%
Sep 30, 24
10 Cooke & Bieler LP 1.82M (3.13%) -64.45K
Decreased by -3.54%
Dec 31, 24
11 Driehaus Capital Management LLC 1.79M (3.09%) 810.20K
Increased by +45.16%
Sep 30, 24
12 Newtyn Management LLC 1.76M (3.03%) 11.89K
Increased by +0.67%
Sep 30, 24
13 Goldman Sachs Group Inc 1.68M (2.89%) 54.63K
Increased by +3.26%
Sep 30, 24
14 Wellington Management Company LLP 1.54M (2.65%) -1.49M
Decreased by -96.60%
Dec 31, 23
15 Bessemer Group Inc 1.52M (2.61%) 30.19K
Increased by +1.99%
Sep 30, 24
16 Citadel Advisors Llc 1.34M (2.31%) 1.24M
Increased by +92.54%
Jun 30, 24
17 Geode Capital Management, LLC 1.34M (2.30%) 206.36K
Increased by +15.43%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 1.34M (2.30%) 60.65K
Increased by +4.54%
Sep 30, 24
19 State Street Corp 1.21M (2.09%) 177.10K
Increased by +14.61%
Sep 30, 24
20 Bridgeway Capital Management, LLC 1.11M (1.91%) 204.12K
Increased by +18.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie US Small Cap Core Equity 2.18M (3.76%) -502.80K
Decreased by -23.02%
Dec 31, 23
2 Delaware Small Cap Core I 2.16M (3.72%) 606.00
Increased by +0.03%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Harvey Partners Small-Cap Opportunity 1.70M (2.93%) 156.50K
Increased by +9.21%
Sep 30, 24
5 T. Rowe Price Small-Cap Stock 1.64M (2.82%) -296.06K
Decreased by -18.07%
Dec 31, 24
6 T. Rowe Price US Small-Cap Core Equity 1.64M (2.82%) -300.27K
Decreased by -18.32%
Dec 31, 24
7 iShares Russell 2000 ETF 1.64M (2.82%) -12.45K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Small Cap Index 1.45M (2.50%) 17.35K
Increased by +1.20%
Dec 31, 24
9 T. Rowe Price Small-Cap Value 1.39M (2.39%) -132.00K
Decreased by -9.50%
Dec 31, 24
10 Franklin Emerging Mkt Dbt Opp (USD) Comp 1.15M (1.98%) 1.15M
Increased by +100.00%
Sep 30, 23
11 DFA US Small Cap Value I 1.01M (1.74%) 14.67K
Increased by +1.45%
Dec 31, 24
12 Old Westbury Small & Mid Cap Strategies 1.01M (1.73%) -30.80K
Decreased by -3.06%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 963.62K (1.66%) -2.82K
Decreased by -0.29%
Dec 31, 24
14 T. Rowe Price Instl Small-Cap Stock 915.15K (1.58%) -37.25K
Decreased by -4.07%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 887.21K (1.53%) 9.90K
Increased by +1.12%
Dec 31, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 829.56K (1.43%) 3.14K
Increased by +0.38%
Dec 31, 24
17 T. Rowe Price US Smlr Cm Eq A USD 824.98K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price U.S. SC Core Eq Tr-Z 768.90K (1.32%) -183.49K
Decreased by -23.86%
Dec 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 760.24K (1.31%) 10.56K
Increased by +1.39%
Dec 31, 24
20 Embark Small Cap Equity Institutional 640.92K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24