Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.72%
2 JSML 0.36%
3 FYC 0.36%
4 FYX 0.35%
5 CSML 0.19%
6 FAB 0.15%
7 JSMD 0.11%
8 EES 0.07%
9 FAD 0.07%
10 DFSV 0.04%
11 EBIT 0.03%
12 BBSC 0.02%
13 PRFZ 0.01%
14 DFAT 0.01%
15 IWO 0.01%
16 DFAS 0.01%
17 VTWO 0.01%
18 VTWG 0.01%
19 VTWV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 148.60M (286.92%) 0.00
Increased by 0.00%
Jun 30, 24
2 ECP ControlCo, LLC 25.76M (49.73%) 18.64K
Increased by +0.07%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 4.93M (9.53%) 3.23M
Increased by +65.55%
Jun 30, 24
4 Canvas Wealth Advisors, LLC 3.80M (7.35%) 258.59K
Increased by +6.80%
Sep 30, 24
5 BlackRock Inc 3.74M (7.22%) -70.69K
Decreased by -1.89%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 3.61M (6.97%) 3.61M
Increased by +100.00%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.33M (6.43%) 3.33M
Increased by +100.00%
Jun 30, 24
8 Vanguard Group Inc 3.31M (6.39%) 45.89K
Increased by +1.39%
Sep 30, 24
9 HAWKEYE CAPITAL MANAGEMENT, LLC 2.90M (5.60%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.70M (5.22%) 458.79K
Increased by +16.96%
Sep 30, 24
11 FMR Inc 2.66M (5.13%) -5.48M
Decreased by -206.21%
Sep 30, 23
12 Federated Hermes Inc 2.38M (4.60%) -400.00K
Decreased by -16.81%
Sep 30, 24
13 Alyeska Investment Group, L.P. 2.36M (4.55%) 505.57K
Increased by +21.45%
Jun 30, 24
14 ClearBridge Advisors, LLC 1.87M (3.62%) -43.28K
Decreased by -2.31%
Jun 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 1.82M (3.51%) -320.18K
Decreased by -17.62%
Mar 31, 24
16 Black Diamond Financial, LLC 1.43M (2.76%) 1.29M
Increased by +90.07%
Sep 30, 24
17 R.P. Boggs & Co 1.36M (2.62%) -2.68K
Decreased by -0.20%
Sep 30, 24
18 Gilder Gagnon Howe & CO LLC 1.33M (2.57%) -160.51K
Decreased by -12.08%
Sep 30, 24
19 Geode Capital Management, LLC 1.24M (2.40%) -17.33K
Decreased by -1.39%
Jun 30, 24
20 State Street Corp 1.23M (2.38%) 42.11K
Increased by +3.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.76M (7.26%) -120.00K
Decreased by -3.19%
Oct 31, 24
2 Global X US Infrastructure Dev ETF 3.21M (6.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity® Value 1.79M (3.45%) -557.33K
Decreased by -31.21%
Oct 31, 23
5 T. Rowe Price Small-Cap Stock 1.63M (3.15%) 497.20K
Increased by +30.52%
Sep 30, 24
6 T. Rowe Price US Small-Cap Core Equity 1.63M (3.15%) 1.63M
Increased by +100.00%
Sep 30, 24
7 ClearBridge Small Cap 1.34M (2.59%) 191.03K
Increased by +14.25%
Sep 30, 24
8 ClearBridge Small Cap C 1.34M (2.59%) 191.03K
Increased by +14.25%
Sep 30, 24
9 iShares Russell 2000 ETF 1.27M (2.46%) -2.86K
Decreased by -0.22%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 974.58K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
11 Heartland Value Investor 950.00K (1.83%) -200.00K
Decreased by -21.05%
Sep 30, 24
12 Meridian Contrarian Legacy 912.00K (1.76%) -90.00K
Decreased by -9.87%
Mar 31, 24
13 Strategic Advisers Small-Mid Cap 898.84K (1.74%) 226.37K
Increased by +25.18%
Jul 31, 24
14 T. Rowe Price Instl Small-Cap Stock 806.71K (1.56%) 247.30K
Increased by +30.66%
Sep 30, 24
15 T. Rowe Price U.S. SC Core Eq Tr-Z 804.38K (1.55%) 804.38K
Increased by +100.00%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 734.72K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
17 Federated Hermes Kaufmann Small Cap Grow 734.72K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
18 First Trust Small Cap Core AlphaDEX® ETF 671.97K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
19 Kennedy Extended Small Cap 646.62K (1.25%) -86.39K
Decreased by -13.36%
Sep 30, 24
20 DFA US Small Cap Value I 586.77K (1.13%) 73.94K
Increased by +12.60%
Sep 30, 24