Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 1.86%
2 SMLL 1.82%
3 JPSV 1.11%
4 PSCI 0.87%
5 CAFG 0.73%
6 EQTY 0.66%
7 HART 0.58%
8 QSML 0.50%
9 VIOV 0.34%
10 IJS 0.32%
11 SLYV 0.32%
12 FXR 0.26%
13 ESIX 0.26%
14 USLB 0.26%
15 GVLU 0.20%
16 TPSC 0.19%
17 NAIL 0.18%
18 CSA 0.17%
19 CSF 0.17%
20 VIOO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 71.54M (33.78%) 0.00
Increased by 0.00%
Jun 30, 24
2 FMR Inc 20.12M (9.50%) -6.19M
Decreased by -30.78%
Sep 30, 24
3 BlackRock Inc 15.98M (7.55%) -346.27K
Decreased by -2.17%
Jun 30, 24
4 Vanguard Group Inc 15.72M (7.42%) 1.03M
Increased by +6.54%
Sep 30, 24
5 CCMP Capital, LLC 14.39M (6.80%) -15.62M
Decreased by -108.49%
Jun 30, 23
6 JPMorgan Chase & Co 8.62M (4.07%) 395.20K
Increased by +4.59%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 7.90M (3.73%) 1.76M
Increased by +22.27%
Jun 30, 24
8 Neuberger Berman Group LLC 7.16M (3.38%) -170.26K
Decreased by -2.38%
Jun 30, 24
9 UBS Asset Mgmt Americas Inc 5.64M (2.66%) 878.71K
Increased by +15.59%
Sep 30, 24
10 Cantillon Capital Management LLC 5.50M (2.60%) -21.72K
Decreased by -0.39%
Sep 30, 23
11 Victory Capital Management Inc. 5.12M (2.42%) 32.51K
Increased by +0.63%
Sep 30, 24
12 Goldman Sachs Group Inc 5.05M (2.39%) 3.02M
Increased by +59.74%
Dec 31, 23
13 American Century Companies Inc 4.66M (2.20%) -15.58K
Decreased by -0.33%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 4.48M (2.12%) 213.68K
Increased by +4.77%
Sep 30, 24
15 State Street Corporation 4.08M (1.93%) 10.07K
Increased by +0.25%
Mar 31, 24
16 Adage Capital Partners Gp LLC 4.04M (1.91%) 1.23M
Increased by +30.43%
Jun 30, 24
17 State Street Corp 4.01M (1.90%) -65.83K
Decreased by -1.64%
Jun 30, 24
18 Schroder Investment Management Group 3.69M (1.74%) 67.80K
Increased by +1.84%
Jun 30, 24
19 Greenhouse Funds LLLP 3.53M (1.67%) 765.16K
Increased by +21.67%
Jun 30, 24
20 Champlain Investment Partners, LLC 3.39M (1.60%) -2.66M
Decreased by -78.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 9.19M (4.34%) -4.37K
Decreased by -0.05%
Aug 31, 24
2 iShares Core S&P Small-Cap ETF 9.05M (4.27%) 8.60K
Increased by +0.10%
Oct 31, 24
3 Fidelity® Low-Priced Stock 8.69M (4.10%) -9.04K
Decreased by -0.10%
Oct 31, 23
4 Fidelity® Small Cap Value 6.50M (3.07%) 400.00K
Increased by +6.16%
Oct 31, 23
5 Neuberger Berman Genesis Inv 4.73M (2.23%) -23.07K
Decreased by -0.49%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.72M (2.23%) -27.10K
Decreased by -0.57%
Oct 31, 24
7 JPM Small Cap Equity-MA 4.23M (2.00%) -216.82K
Decreased by -5.13%
Sep 30, 24
8 JPM US Small Cap Core-Composite 4.23M (2.00%) -216.82K
Decreased by -5.13%
Sep 30, 24
9 JPMorgan Small Cap Equity A 4.23M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 3.77M (1.78%) 7.40K
Increased by +0.20%
Oct 31, 24
11 American Century Small Cap Growth Inv 3.42M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Century U.S. Small Cap Growth 3.42M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
13 Victory Small Cap Value CIT (Net 75) 3.36M (1.59%) 60.00K
Increased by +1.79%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 3.36M (1.59%) 60.00K
Increased by +1.79%
Sep 30, 24
15 Fidelity Global Value Growth Eq MF 2.66M (1.26%) 56.80K
Increased by +2.14%
Feb 20, 24
16 Fidelity Small Cap Value Fund 2.59M (1.22%) -1.29M
Decreased by -49.83%
Aug 31, 24
17 Vanguard Small Cap Value Index Inv 2.55M (1.20%) -880.00
Decreased by -0.03%
Oct 31, 24
18 Champlain Small Company Adv 2.44M (1.15%) -95.00K
Decreased by -3.89%
Jun 30, 24
19 Fidelity Global Bargain Growth Stocks MF 2.43M (1.15%) 2.04M
Increased by +84.13%
Aug 21, 23
20 Champlain Small Company Fund, LLC 2.40M (1.13%) -14.56K
Decreased by -0.61%
Sep 30, 24