Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.09%
2 ADPV 1.79%
3 JPSV 1.22%
4 EQTY 1.00%
5 PSCI 0.82%
6 CAFG 0.81%
7 HART 0.53%
8 FXR 0.49%
9 QSML 0.44%
10 SLYV 0.32%
11 IJS 0.32%
12 VIOV 0.32%
13 ESIX 0.26%
14 USLB 0.26%
15 NAIL 0.25%
16 GVLU 0.23%
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 (33.84%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 19.98M (9.45%) 677.37K
Increased by +3.39%
Mar 31, 25
3 BlackRock Inc 17.19M (8.13%) -625.19K
Decreased by -3.64%
Mar 31, 25
4 CCMP Capital, LLC 14.39M (6.81%) -15.62M
Decreased by -108.49%
Jun 30, 23
5 FMR Inc 11.91M (5.63%) -1.52M
Decreased by -12.80%
Mar 31, 25
6 MIC Capital Management UK LLP 10.00M (4.73%) 0.00
Increased by 0.00%
Mar 31, 25
7 Michael & Susan Dell Foundation 8.94M (4.23%) -41.00K
Decreased by -0.46%
Mar 31, 25
8 Kovitz Investment Group Partners, LLC 8.43M (3.99%) 6.70M
Increased by +79.40%
Dec 31, 24
9 Neuberger Berman Group LLC 8.20M (3.88%) 960.96K
Increased by +11.72%
Mar 31, 25
10 JPMorgan Chase & Co 7.73M (3.65%) 93.68K
Increased by +1.21%
Mar 31, 25
11 Fiduciary Management, Inc. of Milwaukee 6.71M (3.17%) 2.59M
Increased by +38.64%
Mar 31, 25
12 American Century Companies Inc 5.75M (2.72%) -357.28K
Decreased by -6.21%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 5.64M (2.67%) 878.71K
Increased by +15.59%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 5.60M (2.65%) 729.70K
Increased by +13.02%
Mar 31, 25
15 Cantillon Capital Management LLC 5.50M (2.60%) -21.72K
Decreased by -0.39%
Sep 30, 23
16 Goldman Sachs Group Inc 5.05M (2.39%) 3.02M
Increased by +59.74%
Dec 31, 23
17 Victory Capital Management Inc. 4.93M (2.33%) -21.97K
Decreased by -0.45%
Mar 31, 25
18 Greenhouse Funds LLLP 4.59M (2.17%) 1.39M
Increased by +30.28%
Mar 31, 25
19 MSD Capital LP 4.56M (2.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 BBR Partners, LLC 4.41M (2.08%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.69M (4.11%) -9.04K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 8.56M (4.05%) -4.75K
Decreased by -0.06%
May 28, 25
3 Vanguard Total Stock Mkt Idx Inv 6.59M (3.12%) 67.16K
Increased by +1.02%
Apr 30, 25
4 Fidelity® Small Cap Value 6.50M (3.07%) 400.00K
Increased by +6.16%
Oct 31, 23
5 Neuberger Berman Genesis Inv 5.25M (2.48%) 526.93K
Increased by +10.03%
Mar 31, 25
6 Fidelity Low-Priced Stock 5.18M (2.45%) -8.44K
Decreased by -0.16%
Feb 28, 25
7 Vanguard Small Cap Index 5.15M (2.44%) 25.91K
Increased by +0.50%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 4.75M (2.25%) 380.87K
Increased by +8.02%
Sep 30, 24
9 JPMorgan Small Cap Equity A 4.43M (2.10%) 404.01K
Increased by +9.11%
Apr 30, 25
10 American Century Small Cap Growth Inv 4.09M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Century U.S. Small Cap Growth 4.09M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
12 JPM Small Cap Equity-MA 4.03M (1.91%) 48.09K
Increased by +1.19%
Mar 31, 25
13 JPM US Small Cap Core-Composite 4.03M (1.91%) 48.09K
Increased by +1.19%
Mar 31, 25
14 FMI Common Stock Investor 3.73M (1.76%) 1.50M
Increased by +40.27%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 3.33M (1.57%) 10.43K
Increased by +0.31%
Apr 30, 25
16 Victory Small Cap Value CIT (Net 75) 3.29M (1.56%) -70.00K
Decreased by -2.13%
Dec 31, 24
17 Victory Sycamore Small Company Opp R 3.25M (1.54%) -40.00K
Decreased by -1.23%
Mar 31, 25
18 Fidelity Global Value Growth Eq MF 2.66M (1.26%) 56.80K
Increased by +2.14%
Feb 20, 24
19 Champlain Small Company Adv 2.44M (1.15%) -95.00K
Decreased by -3.89%
Jun 30, 24
20 Fidelity Global Bargain Growth Stocks MF 2.43M (1.15%) 2.04M
Increased by +84.13%
Aug 21, 23