Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PLAT 1.11%
2 FDHT 0.99%
3 WCEO 0.61%
4 PTH 0.57%
5 EDOC 0.50%
6 KOMP 0.31%
7 EKG 0.28%
8 QSML 0.24%
9 CSML 0.20%
10 EES 0.11%
11 TPSC 0.10%
12 TMFX 0.09%
13 CSA 0.09%
14 CSF 0.09%
15 ROSC 0.09%
16 IHF 0.07%
17 RVER 0.03%
18 BKSE 0.03%
19 RFLR 0.02%
20 LGHT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 60.08M (68.17%) -10.00M
Decreased by -16.64%
Mar 31, 25
2 Vanguard Group Inc 8.62M (9.79%) 251.83K
Increased by +2.92%
Mar 31, 25
3 Rubric Capital Management LP 5.80M (6.59%) 1.12M
Increased by +19.37%
Dec 31, 24
4 Lakewood Capital Management, LP 4.89M (5.54%) 0.00
Increased by 0.00%
Mar 31, 25
5 Ameriprise Financial Inc 4.63M (5.26%) -172.09K
Decreased by -3.71%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 3.81M (4.33%) 3.81M
Increased by +100.00%
Sep 30, 24
7 SILVER LAKE GROUP, L.L.C. 3.53M (4.01%) 0.00
Increased by 0.00%
Mar 31, 25
8 Petrus Trust Company, LTA 3.17M (3.59%) 216.93K
Increased by +6.85%
Mar 31, 25
9 Renaissance Technologies Corp 3.01M (3.42%) 129.80K
Increased by +4.31%
Mar 31, 25
10 Silvercrest Asset Management Group LLC 2.41M (2.73%) 2.41M
Increased by +100.00%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.29M (2.60%) 301.40K
Increased by +13.14%
Mar 31, 25
12 American Century Companies Inc 2.04M (2.31%) -2.25M
Decreased by -110.24%
Dec 31, 24
13 Rip Road Capital Partners LP 1.92M (2.18%) -485.51K
Decreased by -25.25%
Mar 31, 25
14 BlackRock Inc 1.77M (2.01%) 41.63K
Increased by +2.35%
Mar 31, 25
15 State Street Corp 1.77M (2.01%) 97.41K
Increased by +5.51%
Mar 31, 25
16 Technology Crossover Management X, Ltd. 1.65M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
17 Point72 Asset Management, L.P. 1.63M (1.85%) 1.63M
Increased by +100.00%
Sep 30, 24
18 Orbimed Advisors, LLC 1.59M (1.81%) -193.60K
Decreased by -12.14%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 1.57M (1.79%) 1.57M
Increased by +100.00%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 1.43M (1.63%) 205.79K
Increased by +14.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.80M (3.18%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.36M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 2.22M (2.52%) 8.17K
Increased by +0.37%
May 31, 25
4 Columbia Small Cap Growth 1.85M (2.10%) 1.85M
Increased by +100.00%
Mar 31, 24
5 Columbia Small Cap Growth Inst 1.85M (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
6 T. Rowe Price Small-Cap Stock 1.60M (1.81%) 1.60M
Increased by +100.00%
Aug 31, 24
7 American Century Small Cap Growth Inv 1.60M (1.81%) -889.32K
Decreased by -55.65%
Dec 31, 24
8 American Century U.S. Small Cap Growth 1.60M (1.81%) -889.32K
Decreased by -55.65%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.67%) 11.60K
Increased by +0.79%
May 31, 25
10 SPDR® S&P Kensho New Economies Comps ETF 1.29M (1.46%) 0.00
Increased by 0.00%
May 30, 25
11 Vanguard Small Cap Growth Index Inv 1.24M (1.40%) -1.63K
Decreased by -0.13%
May 31, 25
12 Invenomic Institutional 1.17M (1.33%) 1.17M
Increased by +100.00%
Oct 31, 23
13 Columbia Small Cap Value I 1.05M (1.19%) 61.60K
Increased by +5.86%
Mar 31, 25
14 Columbia Small Cap Value II 1.05M (1.19%) 172.03K
Increased by +16.41%
Jan 31, 25
15 Columbia Small Cap Value II Inst 893.29K (1.01%) -154.92K
Decreased by -17.34%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 790.61K (0.90%) 790.61K
Increased by +100.00%
Aug 31, 24
17 ClearBridge Small Cap 734.70K (0.83%) 0.00
Increased by 0.00%
May 31, 25
18 ClearBridge Small Cap C 734.70K (0.83%) 0.00
Increased by 0.00%
May 31, 25
19 Columbia Small Cap Value I A 694.67K (0.79%) -356.06K
Decreased by -51.26%
May 31, 25
20 Putnam Core Equity Fund Y 651.25K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24