Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPSC 0.25%
2 CSA 0.23%
3 CSF 0.22%
4 CSML 0.22%
5 EES 0.19%
6 DFSV 0.16%
7 FYC 0.12%
8 AVSC 0.10%
9 DFAS 0.07%
10 FYX 0.06%
11 IWN 0.06%
12 VTWV 0.06%
13 BBSC 0.06%
14 PSC 0.06%
15 BKSE 0.04%
16 DFAT 0.04%
17 PRFZ 0.04%
18 IWM 0.03%
19 GSSC 0.03%
20 VBR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 89.56M (177.99%) 0.00
Increased by 0.00%
Dec 31, 23
2 JPMorgan Chase & Co 6.74M (13.39%) -200.73K
Decreased by -2.98%
Dec 31, 23
3 Capital Research Global Investors 5.28M (10.49%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Group Inc 5.03M (9.99%) 29.40K
Increased by +0.58%
Dec 31, 23
5 FMR Inc 4.77M (9.47%) 2.07M
Increased by +43.47%
Dec 31, 23
6 BlackRock Inc 4.20M (8.34%) 284.28K
Increased by +6.77%
Dec 31, 23
7 BAMCO Inc 3.75M (7.45%) 0.00
Increased by 0.00%
Dec 31, 23
8 Diamond Hill Capital Management Inc 3.13M (6.22%) -329.53K
Decreased by -10.53%
Dec 31, 23
9 Cat Rock Capital Management LP 3.02M (6.01%) 37.93K
Increased by +1.25%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.66M (5.29%) 255.81K
Increased by +9.61%
Dec 31, 23
11 Geode Capital Management, LLC 1.25M (2.48%) 36.16K
Increased by +2.90%
Dec 31, 23
12 Emerald Advisers, LLC 1.18M (2.35%) 247.78K
Increased by +20.94%
Dec 31, 23
13 State Street Corporation 1.17M (2.32%) 21.34K
Increased by +1.83%
Dec 31, 23
14 Sunriver Management LLC 1.15M (2.29%) 240.46K
Increased by +20.88%
Dec 31, 23
15 Emerald Mutual Fund Advisers Trust 1.02M (2.03%) 259.47K
Increased by +25.41%
Dec 31, 23
16 Thrivent Financial For Lutherans 773.58K (1.54%) -759.24K
Decreased by -98.15%
Sep 30, 23
17 American Century Companies Inc 741.31K (1.47%) -286.50K
Decreased by -38.65%
Dec 31, 23
18 Boston Partners Global Investors, Inc 671.46K (1.33%) -37.69K
Decreased by -5.61%
Dec 31, 23
19 Leith Wheeler Investment Counsel Ltd 483.92K (0.96%) -6.25K
Decreased by -1.29%
Dec 31, 23
20 Brandywine Global Investment Mgmt LLC 468.19K (0.93%) 58.60K
Increased by +12.52%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.12M (10.18%) 496.90K
Increased by +9.70%
Mar 31, 24
2 Baron Opp. Small Cap Growth Strategy 3.75M (7.45%) 0.00
Increased by 0.00%
Mar 31, 24
3 Baron Small Cap Retail 3.75M (7.45%) 0.00
Increased by 0.00%
Mar 31, 24
4 JPM US Small Cap Core-Composite 3.33M (6.61%) -520.30K
Decreased by -15.64%
Mar 31, 24
5 JPMorgan Small Cap Equity A 3.33M (6.61%) 19.54K
Increased by +0.59%
Mar 31, 24
6 Fidelity Small Cap Value Fund 3.10M (6.17%) 0.00
Increased by 0.00%
Feb 29, 24
7 Fidelity® Small Cap Value 2.43M (4.83%) 0.00
Increased by 0.00%
Oct 31, 23
8 Diamond Hill Small-Mid Cap Equity 2.19M (4.36%) -80.32K
Decreased by -3.66%
Mar 31, 24
9 Vanguard Total Stock Mkt Idx Inv 1.58M (3.14%) 2.46K
Increased by +0.16%
Mar 31, 24
10 Delaware Small Cap Core I 1.58M (3.13%) 273.39K
Increased by +17.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.58M (3.13%) 1.58M
Increased by +100.00%
Mar 31, 24
12 Diamond Hill Small-Mid Cap I 1.48M (2.94%) -77.67K
Decreased by -5.25%
Mar 31, 24
13 Vanguard Small Cap Index 1.29M (2.57%) -16.26K
Decreased by -1.26%
Mar 31, 24
14 iShares Russell 2000 ETF 1.26M (2.50%) -10.01K
Decreased by -0.80%
Apr 30, 24
15 American Century Small Cap Growth Inv 1.16M (2.30%) 520.86K
Increased by +44.96%
Mar 31, 24
16 American Century U.S. Small Cap Growth 1.16M (2.30%) 520.86K
Increased by +44.96%
Mar 31, 24
17 Fidelity Value 1.12M (2.23%) 330.20K
Increased by +29.39%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 869.88K (1.73%) -24.22K
Decreased by -2.78%
Mar 31, 24
19 Fidelity Series Small Cap Opps 867.60K (1.72%) 132.50K
Increased by +15.27%
Feb 29, 24
20 Strategic Advisers Small-Mid Cap 785.43K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23