Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PLAT 1.11%
2 FDHT 0.89%
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 0.06%
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 (69.51%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 8.58M (9.93%) -41.71K
Decreased by -0.49%
Jun 30, 25
3 Rubric Capital Management LP 5.80M (6.72%) 1.12M
Increased by +19.37%
Dec 31, 24
4 Ameriprise Financial Inc 4.63M (5.36%) -172.09K
Decreased by -3.71%
Mar 31, 25
5 Lakewood Capital Management, LP 4.16M (4.81%) -728.47K
Decreased by -17.52%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 3.81M (4.41%) 3.81M
Increased by +100.00%
Sep 30, 24
7 SILVER LAKE GROUP, L.L.C. 3.53M (4.09%) 0.00
Increased by 0.00%
Mar 31, 25
8 Petrus Trust Company, LTA 3.17M (3.66%) 216.93K
Increased by +6.85%
Mar 31, 25
9 Renaissance Technologies Corp 3.01M (3.48%) 129.80K
Increased by +4.31%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.50M (2.89%) 204.01K
Increased by +8.17%
Jun 30, 25
11 Silvercrest Asset Management Group LLC 2.41M (2.79%) 2.41M
Increased by +100.00%
Sep 30, 24
12 American Century Companies Inc 2.04M (2.36%) -2.25M
Decreased by -110.24%
Dec 31, 24
13 BlackRock Inc 1.77M (2.05%) 41.63K
Increased by +2.35%
Mar 31, 25
14 State Street Corp 1.77M (2.05%) 97.41K
Increased by +5.51%
Mar 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 1.67M (1.93%) 236.90K
Increased by +14.17%
Jun 30, 25
16 Technology Crossover Management X, Ltd. 1.65M (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
17 Point72 Asset Management, L.P. 1.63M (1.88%) 1.63M
Increased by +100.00%
Sep 30, 24
18 Rip Road Capital Partners LP 1.61M (1.86%) -312.30K
Decreased by -19.39%
Jun 30, 25
19 Orbimed Advisors, LLC 1.59M (1.85%) -193.60K
Decreased by -12.14%
Sep 30, 23
20 Fuller & Thaler Asset Management Inc 1.57M (1.82%) 1.57M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.74M (3.17%) -60.76K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.36M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 2.07M (2.39%) -13.85K
Decreased by -0.67%
Jul 31, 25
4 Columbia Small Cap Growth 1.85M (2.14%) 1.85M
Increased by +100.00%
Mar 31, 24
5 Columbia Small Cap Growth Inst 1.85M (2.14%) 0.00
Increased by 0.00%
Mar 31, 24
6 T. Rowe Price Small-Cap Stock 1.60M (1.85%) 1.60M
Increased by +100.00%
Aug 31, 24
7 American Century Small Cap Growth Inv 1.60M (1.85%) -889.32K
Decreased by -55.65%
Dec 31, 24
8 American Century U.S. Small Cap Growth 1.60M (1.85%) -889.32K
Decreased by -55.65%
Dec 31, 24
9 Invenomic Institutional 1.17M (1.36%) 1.17M
Increased by +100.00%
Oct 31, 23
10 Columbia Small Cap Value II 1.05M (1.21%) 172.03K
Increased by +16.41%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 950.57K (1.10%) -415.11K
Decreased by -43.67%
Jul 31, 25
12 SPDR® S&P Kensho New Economies Comps ETF 936.04K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Small Cap Value II Inst 893.29K (1.03%) -154.92K
Decreased by -17.34%
Feb 28, 25
14 T. Rowe Price Instl Small-Cap Stock 790.61K (0.91%) 790.61K
Increased by +100.00%
Aug 31, 24
15 ClearBridge Small Cap C 751.50K (0.87%) 16.80K
Increased by +2.24%
Jul 31, 25
16 ClearBridge Small Cap 734.70K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
17 Columbia Small Cap Value I A 714.27K (0.83%) 19.60K
Increased by +2.74%
Jul 31, 25
18 Columbia Small Cap Value I 694.67K (0.80%) -356.06K
Decreased by -51.26%
Jun 30, 25
19 Vanguard Small Cap Value Index Inv 669.85K (0.77%) 6.11K
Increased by +0.91%
Jul 31, 25
20 Putnam Core Equity Fund Y 651.25K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24