Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSW 0.39%
2 BSVO 0.21%
3 FYC 0.20%
4 CSML 0.20%
5 SMLV 0.16%
6 TXSS 0.11%
7 EES 0.07%
8 FYX 0.05%
9 PRFZ 0.05%
10 AVSC 0.04%
11 FAD 0.04%
12 VTWV 0.04%
13 DFAT 0.04%
14 IWN 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%
Sep 30, 24
2 Francisco Partners Management LP 38.70M (35.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 Neuberger Berman Group LLC 30.61M (28.38%) 31.00
Increased by +0.00%
Sep 30, 24
4 Temasek Holdings Ltd. 29.25M (27.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 WINDACRE PARTNERSHIP LLC 28.81M (26.71%) -10.00K
Decreased by -0.03%
Sep 30, 24
6 Elliott Investment Management L.P. 27.25M (25.26%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 27.25M (25.26%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Group Inc 26.99M (25.02%) 3.18M
Increased by +11.80%
Sep 30, 24
9 Eminence Capital LLC 17.43M (16.16%) 551.53K
Increased by +3.16%
Sep 30, 23
10 BlackRock Inc 17.33M (16.07%) 2.86M
Increased by +16.48%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 16.69M (15.47%) -23.79M
Decreased by -142.55%
Sep 30, 24
12 Nomura Holdings Inc 12.73M (11.80%) -1.78M
Decreased by -13.98%
Sep 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. 6.54M (6.06%) -465.17K
Decreased by -7.11%
Sep 30, 24
15 Bank of Montreal 6.54M (6.06%) -465.17K
Decreased by -7.11%
Sep 30, 24
16 BAMCO Inc 6.00M (5.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Street Corp 4.84M (4.48%) 233.29K
Increased by +4.82%
Sep 30, 24
18 Geode Capital Management, LLC 4.74M (4.39%) 759.40K
Increased by +16.03%
Sep 30, 24
19 State Street Corporation 4.61M (4.27%) 61.11K
Increased by +1.33%
Mar 31, 24
20 Altai Capital Management, L.P. 4.32M (4.00%) 260.61K
Increased by +6.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.95M (7.37%) -95.42K
Decreased by -1.20%
Nov 30, 24
2 Vanguard Small Cap Index 6.22M (5.77%) 36.30K
Increased by +0.58%
Nov 30, 24
3 iShares Russell 2000 ETF 5.46M (5.06%) -20.98K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 4.20M (3.89%) 20.57K
Increased by +0.49%
Nov 30, 24
5 Vanguard Information Technology ETF 3.53M (3.27%) 73.66K
Increased by +2.09%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.17M (2.94%) 21.90K
Increased by +0.69%
Nov 30, 24
7 Allspring Special Small Cap Value A 3.01M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Index 2.08M (1.93%) 10.39K
Increased by +0.50%
Oct 31, 24
9 iShares Russell 2000 Value ETF 1.94M (1.80%) -54.31K
Decreased by -2.80%
Dec 31, 24
10 DFA US Targeted Value I 1.66M (1.54%) 109.11K
Increased by +6.57%
Nov 30, 24
11 Fidelity® Small Cap Index 1.63M (1.51%) 33.89K
Increased by +2.07%
Oct 31, 23
12 Dimensional US Targeted Value ETF 1.47M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
13 JNL Multi-Manager Small Cap Value I 1.34M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.23M (1.14%) -24.10K
Decreased by -1.95%
Dec 31, 24
15 SPDR® S&P Software & Services ETF 1.22M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Extended Market Index 1.17M (1.08%) -7.68K
Decreased by -0.66%
Nov 30, 24
17 EA Bridgeway Omni Small-Cap Value ETF 1.07M (0.99%) 1.52K
Increased by +0.14%
Dec 31, 24
18 Fidelity® Extended Market Index 1.01M (0.94%) -60.68K
Decreased by -5.99%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 1.01M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Russell 2000 ETF 964.72K (0.89%) 36.10K
Increased by +3.74%
Nov 30, 24