Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSW 0.42%
2 FYC 0.20%
3 BSVO 0.20%
4 CSML 0.20%
5 SMLV 0.16%
6 TXSS 0.11%
7 EES 0.06%
8 FYX 0.05%
9 VTWV 0.05%
10 PRFZ 0.05%
11 AVSC 0.04%
12 IWN 0.04%
13 FAD 0.04%
14 DFAT 0.04%
15 BBSC 0.03%
16 FESM 0.03%
17 TXS 0.03%
18 DFSV 0.03%
19 DFAS 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 49.83M (46.20%) 0.00
Increased by 0.00%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 40.48M (37.53%) 1.08M
Increased by +2.67%
Jun 30, 24
3 Francisco Partners Management LP 38.70M (35.88%) 0.00
Increased by 0.00%
Jun 30, 24
4 Neuberger Berman Group LLC 30.61M (28.38%) -64.27K
Decreased by -0.21%
Jun 30, 24
5 Temasek Holdings Ltd. 29.25M (27.12%) 0.00
Increased by 0.00%
Jun 30, 24
6 WINDACRE PARTNERSHIP LLC 28.81M (26.71%) -10.00K
Decreased by -0.03%
Sep 30, 24
7 Elliott Investment Management L.P. 27.25M (25.26%) 0.00
Increased by 0.00%
Jun 30, 24
8 Elliott Investment Management LP 27.25M (25.26%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Group Inc 26.99M (25.02%) 3.18M
Increased by +11.80%
Sep 30, 24
10 Eminence Capital LLC 17.43M (16.16%) 551.53K
Increased by +3.16%
Sep 30, 23
11 Nomura Holdings Inc 14.51M (13.45%) -197.76K
Decreased by -1.36%
Jun 30, 24
12 BlackRock Inc 14.48M (13.42%) 48.02K
Increased by +0.33%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 7.41M (6.87%) 607.14K
Increased by +8.19%
Sep 30, 24
14 BMO Capital Markets Corp. 7.01M (6.50%) 7.01M
Increased by +100.00%
Jun 30, 24
15 Bank of Montreal 7.01M (6.50%) 7.01M
Increased by +100.00%
Jun 30, 24
16 BAMCO Inc 6.00M (5.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Street Corporation 4.61M (4.27%) 61.11K
Increased by +1.33%
Mar 31, 24
18 State Street Corp 4.60M (4.27%) -4.16K
Decreased by -0.09%
Jun 30, 24
19 Sea Cliff Partners Management, LP 4.31M (4.00%) 531.49K
Increased by +12.33%
Jun 30, 24
20 Altai Capital Management, L.P. 4.06M (3.76%) 2.65M
Increased by +65.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.05M (7.46%) 11.60K
Increased by +0.14%
Oct 31, 24
2 Vanguard Small Cap Index 6.19M (5.74%) 12.10K
Increased by +0.20%
Oct 31, 24
3 iShares Russell 2000 ETF 5.22M (4.84%) -11.75K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 4.17M (3.87%) -1.44K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Information Technology ETF 3.46M (3.20%) 13.51K
Increased by +0.39%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.16M (2.93%) 386.50K
Increased by +12.23%
Sep 30, 24
7 Allspring Special Small Cap Value A 3.01M (2.79%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 Value ETF 1.95M (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 1.75M (1.62%) -39.37K
Decreased by -2.25%
Aug 31, 24
10 Fidelity® Small Cap Index 1.63M (1.51%) 33.89K
Increased by +2.07%
Oct 31, 23
11 DFA US Targeted Value I 1.41M (1.30%) 5.28K
Increased by +0.38%
Sep 30, 24
12 JNL Multi-Manager Small Cap Value I 1.34M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Dimensional US Targeted Value ETF 1.31M (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (1.17%) -42.10K
Decreased by -3.34%
Oct 31, 24
15 Fidelity Extended Market Index 1.22M (1.13%) 161.62K
Increased by +13.28%
Sep 30, 24
16 EA Bridgeway Omni Small-Cap Value ETF 1.03M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Extended Market Index 1.01M (0.94%) -60.68K
Decreased by -5.99%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 1.00M (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
19 Xtrackers S&P 500 Swap ETF 1C 948.90K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 928.62K (0.86%) -5.81K
Decreased by -0.63%
Oct 31, 24