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 0.03%
6 IHF 0.02%
7 SMLF 0.02%
8 VTWG 0.01%
9 IWO 0.01%
10 ISCV 0.00%
11 JKL 0.00%
12 IWM 0.00%
13 JKJ 0.00%
14 ISCB 0.00%
15 ITOT 0.00%
16 VHT 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H&F Corporate Investors VIII, Ltd. 5.39M (100.02%) 0.00
Increased by 0.00%
Sep 30, 25
2 AustralianSuper Pty Ltd 3.20M (59.32%) 3.20M
Increased by +100.00%
Sep 30, 25
3 Ares Management LLC 1.86M (34.59%) 0.00
Increased by 0.00%
Dec 31, 25
4 Arini Captial Management Ltd 1.50M (27.92%) 1.50M
Increased by +100.00%
Dec 31, 25
5 PUBLIC INVESTMENT FUND 1.28M (23.79%) 0.00
Increased by 0.00%
Sep 30, 25
6 LEONARD GREEN PARTNERS LP 961.25K (17.85%) 0.00
Increased by 0.00%
Dec 31, 24
7 Beach Point Capital Management LP 755.00K (14.02%) 329.42K
Increased by +43.63%
Dec 31, 25
8 Vanguard Group Inc 584.47K (10.85%) 66.70K
Increased by +11.41%
Dec 31, 25
9 BlackRock Inc 554.85K (10.30%) 88.14K
Increased by +15.88%
Sep 30, 25
10 CPV Partners, LLC 495.26K (9.19%) 0.00
Increased by 0.00%
Dec 31, 25
11 Prudential Financial Inc 278.71K (5.17%) 3.71K
Increased by +1.33%
Sep 30, 25
12 Charles Schwab Investment Management Inc 262.32K (4.87%) 39.84K
Increased by +15.19%
Dec 31, 25
13 Caspian Capital Partners, L.P. 250.00K (4.64%) 250.00K
Increased by +100.00%
Dec 31, 25
14 Topline Capital Management LLC 201.78K (3.75%) -42.15K
Decreased by -20.89%
Sep 30, 25
15 Amvescap Plc. 186.12K (3.46%) 171.03K
Increased by +91.89%
Jun 30, 25
16 Geode Capital Management, LLC 174.85K (3.25%) 11.71K
Increased by +6.70%
Sep 30, 25
17 State Street Corp 155.26K (2.88%) 69.28K
Increased by +44.62%
Sep 30, 25
18 Nomura Holdings Inc 147.27K (2.73%) -31.13K
Decreased by -21.14%
Sep 30, 25
19 Third Point, LLC 145.00K (2.69%) 145.00K
Increased by +100.00%
Dec 31, 25
20 RBF LLC 134.19K (2.49%) -5.81K
Decreased by -4.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 337.02K (6.26%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 301.37K (5.59%) -1.00
Decreased by -0.00%
Sep 30, 24
3 State Street Russell 2000 Value CIT 210.28K (3.90%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 198.16K (3.68%) -5.69K
Decreased by -2.87%
Feb 28, 26
5 Schwab Fundamental U.S. Small CompanyETF 164.78K (3.06%) 56.00
Increased by +0.03%
Feb 28, 26
6 Invesco Dorsey Wright SmallCap Momt ETF 161.20K (2.99%) 209.00
Increased by +0.13%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 82.09K (1.52%) 117.00
Increased by +0.14%
Jan 31, 26
8 Fidelity Small Cap Index 74.14K (1.38%) -3.09K
Decreased by -4.17%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 62.35K (1.16%) 62.35K
Increased by +100.00%
Feb 28, 26
10 SSgA Russell Small Cap Completeness Idx 48.80K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
11 State St Russell Sm/Mid Cp® Indx SL Cl I 47.82K (0.89%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity Extended Market Index 39.65K (0.74%) -671.00
Decreased by -1.69%
Jan 31, 26
13 PIMCO RAE US Small 37.44K (0.70%) 15.66K
Increased by +41.82%
Dec 31, 25
14 Nuveen Equity Index R6 36.98K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 36.59K (0.68%) 24.00
Increased by +0.07%
Feb 28, 26
16 Vanguard Russell 2000 ETF 36.02K (0.67%) -1.28K
Decreased by -3.55%
Jan 31, 26
17 EA Bridgeway Omni Small-Cap Value ETF 35.78K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
18 Schwab Fundamental US Small Company Idx 32.34K (0.60%) -28.00
Decreased by -0.09%
Jan 31, 26
19 Bridgeway Ultra-Small Company Market 30.00K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 27.00K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26