Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.02%
2 ADPV 1.79%
3 PSCI 1.28%
4 EQTY 1.04%
5 CAFG 0.99%
6 JPSV 0.94%
7 HOMZ 0.82%
8 LIVR 0.77%
9 GPT 0.77%
10 TBLU 0.61%
11 EBLU 0.61%
12 ITB 0.59%
13 COWG 0.59%
14 HART 0.57%
15 FXR 0.51%
16 VIOV 0.46%
17 QSML 0.44%
18 SLYV 0.44%
19 IJS 0.43%
20 NAIL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 71.54M (33.75%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 19.75M (9.32%) -228.88K
Decreased by -1.16%
Jun 30, 25
3 BlackRock Inc 17.74M (8.37%) 554.21K
Increased by +3.12%
Jun 30, 25
4 CCMP Capital, LLC 14.39M (6.79%) -15.62M
Decreased by -108.49%
Jun 30, 23
5 FMR Inc 11.90M (5.62%) -8.63K
Decreased by -0.07%
Jun 30, 25
6 MIC Capital Management UK LLP 10.55M (4.98%) 550.99K
Increased by +5.22%
Jun 30, 25
7 JPMorgan Chase & Co 9.06M (4.27%) 1.33M
Increased by +14.69%
Jun 30, 25
8 Michael & Susan Dell Foundation 8.94M (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
9 Kovitz Investment Group Partners, LLC 8.43M (3.98%) 6.70M
Increased by +79.40%
Dec 31, 24
10 Fiduciary Management, Inc. of Milwaukee 8.05M (3.80%) 1.34M
Increased by +16.69%
Jun 30, 25
11 Neuberger Berman Group LLC 7.90M (3.73%) -292.40K
Decreased by -3.70%
Jun 30, 25
12 Wellington Management Company LLP 6.92M (3.26%) 4.98M
Increased by +71.91%
Jun 30, 25
13 Victory Capital Management Inc. 6.56M (3.09%) 1.63M
Increased by +24.84%
Jun 30, 25
14 American Century Companies Inc 6.44M (3.04%) 686.66K
Increased by +10.66%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 6.21M (2.93%) 602.43K
Increased by +9.71%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 5.64M (2.66%) 878.71K
Increased by +15.59%
Sep 30, 24
17 Cantillon Capital Management LLC 5.50M (2.59%) -21.72K
Decreased by -0.39%
Sep 30, 23
18 Greenhouse Funds LLLP 5.25M (2.48%) 664.74K
Increased by +12.65%
Jun 30, 25
19 Goldman Sachs Group Inc 5.05M (2.38%) 3.02M
Increased by +59.74%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 5.01M (2.36%) 717.87K
Increased by +14.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.69M (4.10%) -9.04K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 8.49M (4.01%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Small Cap Value 6.50M (3.07%) 400.00K
Increased by +6.16%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 6.48M (3.06%) -138.51K
Decreased by -2.14%
Jul 31, 25
5 Neuberger Berman Genesis Inv 5.06M (2.39%) -193.69K
Decreased by -3.83%
Jun 30, 25
6 Vanguard Small Cap Index 4.99M (2.35%) -32.93K
Decreased by -0.66%
Jul 31, 25
7 Fidelity Low-Priced Stock 4.83M (2.28%) -12.97K
Decreased by -0.27%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 4.75M (2.24%) 380.87K
Increased by +8.02%
Sep 30, 24
9 American Century Small Cap Growth Inv 4.66M (2.20%) 568.23K
Increased by +12.20%
Jun 30, 25
10 American Century U.S. Small Cap Growth 4.66M (2.20%) 568.23K
Increased by +12.20%
Jun 30, 25
11 JPM Small Cap Equity-MA 4.49M (2.12%) 458.62K
Increased by +10.22%
Jun 30, 25
12 JPM US Small Cap Core-Composite 4.49M (2.12%) 458.62K
Increased by +10.22%
Jun 30, 25
13 FMI Common Stock Investor 4.45M (2.10%) 725.00K
Increased by +16.29%
Jun 30, 25
14 JPMorgan Small Cap Equity A 4.44M (2.09%) -50.30K
Decreased by -1.13%
Jul 31, 25
15 Victory Sycamore Small Company Opp R 4.30M (2.03%) 1.05M
Increased by +24.42%
Jun 30, 25
16 Victory Small Cap Value CIT (Net 75) 3.29M (1.55%) -70.00K
Decreased by -2.13%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 3.21M (1.52%) 7.78K
Increased by +0.24%
Jul 31, 25
18 Calvert Small-Cap A 2.45M (1.16%) 41.41K
Increased by +1.69%
Jul 31, 25
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