Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.62%
2 FDHT 0.83%
3 EHLS 0.39%
4 VFMO 0.09%
5 IWC 0.04%
6 IHF 0.02%
7 SMLF 0.02%
8 IWO 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 IWMW 0.01%
12 IWM 0.01%
13 ISCV 0.01%
14 JKL 0.01%
15 SMMD 0.00%
16 ISCB 0.00%
17 JKJ 0.00%
18 ITOT 0.00%
19 ITDJ 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H&F Corporate Investors VIII, Ltd. 3.89M (67.17%) 0.00
Increased by 0.00%
Mar 31, 26
2 AustralianSuper Pty Ltd 3.20M (55.20%) 3.20M
Increased by +100.00%
Sep 30, 25
3 Ares Management LLC 1.86M (32.19%) 0.00
Increased by 0.00%
Dec 31, 25
4 Arini Captial Management Ltd 1.50M (25.98%) 1.50M
Increased by +100.00%
Dec 31, 25
5 PUBLIC INVESTMENT FUND 1.28M (22.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 LEONARD GREEN PARTNERS LP 961.25K (16.61%) 0.00
Increased by 0.00%
Dec 31, 24
7 Beach Point Capital Management LP 795.35K (13.74%) 40.34K
Increased by +5.07%
Mar 31, 26
8 Vanguard Group Inc 584.47K (10.10%) 66.70K
Increased by +11.41%
Dec 31, 25
9 BlackRock Inc 561.63K (9.70%) 6.77K
Increased by +1.21%
Dec 31, 25
10 CPV Partners, LLC 495.26K (8.56%) 0.00
Increased by 0.00%
Mar 31, 26
11 Prudential Financial Inc 353.74K (6.11%) 950.00
Increased by +0.27%
Mar 31, 26
12 Barclays PLC 280.00K (4.84%) 266.15K
Increased by +95.05%
Sep 30, 25
13 Charles Schwab Investment Management Inc 262.32K (4.53%) 39.84K
Increased by +15.19%
Dec 31, 25
14 Caspian Capital Partners, L.P. 250.00K (4.32%) 250.00K
Increased by +100.00%
Dec 31, 25
15 Topline Capital Management LLC 196.72K (3.40%) -5.06K
Decreased by -2.57%
Dec 31, 25
16 Amvescap Plc. 186.12K (3.22%) 171.03K
Increased by +91.89%
Jun 30, 25
17 Geode Capital Management, LLC 177.95K (3.07%) 3.10K
Increased by +1.74%
Dec 31, 25
18 State Street Corp 160.27K (2.77%) 5.01K
Increased by +3.12%
Dec 31, 25
19 Third Point, LLC 145.00K (2.51%) 145.00K
Increased by +100.00%
Dec 31, 25
20 RBF LLC 135.31K (2.34%) -133.06K
Decreased by -98.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 337.02K (5.82%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 301.37K (5.21%) -1.00
Decreased by -0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 218.98K (3.78%) 1.83K
Increased by +0.84%
Apr 30, 26
4 State Street Russell 2000 Value CIT 210.28K (3.63%) 0.00
Increased by 0.00%
Jun 30, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 161.20K (2.78%) 209.00
Increased by +0.13%
Aug 29, 25
6 Schwab Fundamental U.S. Small CompanyETF 133.72K (2.31%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 82.09K (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 Growth ETF 74.13K (1.28%) 192.00
Increased by +0.26%
Apr 30, 26
9 Fidelity Small Cap Index 73.41K (1.27%) 74.00
Increased by +0.10%
Feb 28, 26
10 Russell 2000 Equity Index Fund B 50.37K (0.87%) -24.00
Decreased by -0.05%
Dec 31, 25
11 SSgA Russell Small Cap Completeness Idx 48.80K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
12 State St Russell Sm/Mid Cp® Indx SL Cl I 47.82K (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Russell 2000 ETF 45.46K (0.79%) 8.01K
Increased by +17.63%
Mar 31, 26
14 PIMCO RAE US Small 37.44K (0.65%) 15.66K
Increased by +41.82%
Dec 31, 25
15 PIMCO RAE US Small Instl 37.44K (0.65%) 15.66K
Increased by +41.82%
Dec 31, 25
16 Nuveen Equity Index R6 36.98K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 36.65K (0.63%) -2.00
Decreased by -0.01%
Apr 30, 26
18 EA Bridgeway Omni Small-Cap Value ETF 35.78K (0.62%) 0.00
Increased by 0.00%
Aug 29, 25
19 Schwab Fundamental US Small Company Idx 30.62K (0.53%) -2.41K
Decreased by -7.87%
Mar 31, 26
20 Fidelity Extended Market Index 30.59K (0.53%) -134.00
Decreased by -0.44%
Mar 31, 26