Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 1.79%
2 SMLL 1.67%
3 JPSV 1.18%
4 EQTY 1.00%
5 PSCI 0.86%
6 CAFG 0.80%
7 HART 0.50%
8 QSML 0.44%
9 VIOV 0.31%
10 IJS 0.31%
11 SLYV 0.31%
12 FXR 0.26%
13 ESIX 0.26%
14 USLB 0.26%
15 GVLU 0.23%
16 NAIL 0.21%
17 TPSC 0.18%
18 CSA 0.17%
19 CSF 0.17%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 71.54M (33.35%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 19.31M (9.00%) 3.59M
Increased by +18.59%
Dec 31, 24
3 BlackRock Inc 17.81M (8.30%) 329.01K
Increased by +1.85%
Dec 31, 24
4 CCMP Capital, LLC 14.39M (6.71%) -15.62M
Decreased by -108.49%
Jun 30, 23
5 FMR Inc 13.44M (6.26%) -6.69M
Decreased by -49.77%
Dec 31, 24
6 MIC Capital Management UK LLP 10.00M (4.66%) -1.77M
Decreased by -17.68%
Dec 31, 24
7 Michael & Susan Dell Foundation 8.98M (4.19%) 6.40M
Increased by +71.23%
Dec 31, 24
8 Kovitz Investment Group Partners, LLC 8.43M (3.93%) 6.70M
Increased by +79.40%
Dec 31, 24
9 JPMorgan Chase & Co 7.63M (3.56%) -7.66M
Decreased by -100.31%
Dec 31, 24
10 Neuberger Berman Group LLC 7.24M (3.37%) 109.43K
Increased by +1.51%
Dec 31, 24
11 American Century Companies Inc 6.11M (2.85%) 1.45M
Increased by +23.79%
Dec 31, 24
12 UBS Asset Mgmt Americas Inc 5.64M (2.63%) 878.71K
Increased by +15.59%
Sep 30, 24
13 Cantillon Capital Management LLC 5.50M (2.56%) -21.72K
Decreased by -0.39%
Sep 30, 23
14 Goldman Sachs Group Inc 5.05M (2.36%) 3.02M
Increased by +59.74%
Dec 31, 23
15 Victory Capital Management Inc. 4.95M (2.31%) -171.69K
Decreased by -3.47%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 4.87M (2.27%) 392.69K
Increased by +8.06%
Dec 31, 24
17 MSD Capital LP 4.56M (2.13%) -22.75M
Decreased by -498.69%
Dec 31, 24
18 State Street Corp 4.56M (2.12%) 202.74K
Increased by +4.45%
Dec 31, 24
19 BBR Partners, LLC 4.41M (2.05%) 4.41M
Increased by +100.00%
Dec 31, 24
20 Fiduciary Management, Inc. of Milwaukee 4.12M (1.92%) 4.12M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.10M (4.24%) -2.17K
Decreased by -0.02%
Feb 28, 25
2 Fidelity® Low-Priced Stock 8.69M (4.05%) -9.04K
Decreased by -0.10%
Oct 31, 23
3 Fidelity® Small Cap Value 6.50M (3.03%) 400.00K
Increased by +6.16%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 6.15M (2.86%) 4.26K
Increased by +0.07%
Feb 28, 25
5 Fidelity Low-Priced Stock 5.65M (2.63%) -767.87K
Decreased by -13.59%
Dec 31, 24
6 Vanguard Small Cap Index 4.95M (2.31%) 4.03K
Increased by +0.08%
Feb 28, 25
7 Neuberger Berman Genesis Inv 4.73M (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
8 American Century Small Cap Growth Inv 4.09M (1.91%) 675.85K
Increased by +16.52%
Dec 31, 24
9 American Century U.S. Small Cap Growth 4.09M (1.91%) 675.85K
Increased by +16.52%
Dec 31, 24
10 JPM Small Cap Equity-MA 3.98M (1.86%) -243.18K
Decreased by -6.11%
Dec 31, 24
11 JPM US Small Cap Core-Composite 3.98M (1.86%) -243.18K
Decreased by -6.11%
Dec 31, 24
12 JPMorgan Small Cap Equity A 3.98M (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
13 Victory Small Cap Value CIT (Net 75) 3.29M (1.53%) -70.00K
Decreased by -2.13%
Dec 31, 24
14 Victory Sycamore Small Company Opp R 3.29M (1.53%) -70.00K
Decreased by -2.13%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 3.26M (1.52%) -10.61K
Decreased by -0.33%
Feb 28, 25
16 Fidelity Global Value Growth Eq MF 2.66M (1.24%) 56.80K
Increased by +2.14%
Feb 20, 24
17 Champlain Small Company Adv 2.44M (1.14%) -95.00K
Decreased by -3.89%
Jun 30, 24
18 Fidelity Global Bargain Growth Stocks MF 2.43M (1.13%) 2.04M
Increased by +84.13%
Aug 21, 23
19 FMI Common Stock Investor 2.23M (1.04%) 2.23M
Increased by +100.00%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.00%) 2.97K
Increased by +0.14%
Feb 28, 25