Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 1.79%
2 SMLL 1.66%
3 JPSV 1.20%
4 PSCI 0.85%
5 CAFG 0.72%
6 EQTY 0.60%
7 HART 0.48%
8 QSML 0.40%
9 VIOV 0.32%
10 IJS 0.32%
11 SLYV 0.32%
12 FXR 0.26%
13 ESIX 0.26%
14 USLB 0.26%
15 GVLU 0.23%
16 NAIL 0.19%
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 (33.78%) 0.00
Increased by 0.00%
Jun 30, 24
2 MSD Capital LP 27.31M (12.89%) 27.31M
Increased by +100.00%
Sep 30, 24
3 FMR Inc 20.12M (9.50%) -6.19M
Decreased by -30.78%
Sep 30, 24
4 BlackRock Inc 17.48M (8.26%) 1.50M
Increased by +8.59%
Sep 30, 24
5 Vanguard Group Inc 15.72M (7.42%) 1.03M
Increased by +6.54%
Sep 30, 24
6 CCMP Capital, LLC 14.39M (6.80%) -15.62M
Decreased by -108.49%
Jun 30, 23
7 MIC Capital Management UK LLP 11.76M (5.56%) 11.76M
Increased by +100.00%
Sep 30, 24
8 JPMorgan Chase & Co 7.64M (3.61%) -972.39K
Decreased by -12.72%
Sep 30, 24
9 Neuberger Berman Group LLC 7.13M (3.36%) -31.16K
Decreased by -0.44%
Sep 30, 24
10 UBS Asset Mgmt Americas Inc 5.64M (2.66%) 878.71K
Increased by +15.59%
Sep 30, 24
11 Cantillon Capital Management LLC 5.50M (2.60%) -21.72K
Decreased by -0.39%
Sep 30, 23
12 Victory Capital Management Inc. 5.12M (2.42%) 32.51K
Increased by +0.63%
Sep 30, 24
13 Goldman Sachs Group Inc 5.05M (2.39%) 3.02M
Increased by +59.74%
Dec 31, 23
14 American Century Companies Inc 4.66M (2.20%) -15.58K
Decreased by -0.33%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 4.48M (2.12%) 213.68K
Increased by +4.77%
Sep 30, 24
16 State Street Corp 4.36M (2.06%) 341.42K
Increased by +7.84%
Sep 30, 24
17 State Street Corporation 4.08M (1.93%) 10.07K
Increased by +0.25%
Mar 31, 24
18 Adage Capital Partners Gp LLC 4.04M (1.91%) 1.23M
Increased by +30.43%
Jun 30, 24
19 Schroder Investment Management Group 3.43M (1.62%) -253.69K
Decreased by -7.39%
Sep 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 iShares Core S&P Small-Cap ETF 9.16M (4.32%) 4.42K
Increased by +0.05%
Dec 31, 24
2 Fidelity® Low-Priced Stock 8.69M (4.10%) -9.04K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 7.53M (3.55%) -730.58K
Decreased by -9.71%
Oct 31, 24
4 Fidelity® Small Cap Value 6.50M (3.07%) 400.00K
Increased by +6.16%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 6.13M (2.89%) 1.42M
Increased by +23.23%
Dec 31, 24
6 Vanguard Small Cap Index 4.94M (2.33%) 1.14M
Increased by +23.13%
Dec 31, 24
7 Neuberger Berman Genesis Inv 4.73M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
8 JPM Small Cap Equity-MA 4.23M (2.00%) -216.82K
Decreased by -5.13%
Sep 30, 24
9 American Century Small Cap Growth Inv 4.09M (1.93%) 675.85K
Increased by +16.52%
Dec 31, 24
10 American Century U.S. Small Cap Growth 4.09M (1.93%) 675.85K
Increased by +16.52%
Dec 31, 24
11 JPM US Small Cap Core-Composite 3.98M (1.88%) -243.18K
Decreased by -6.11%
Dec 31, 24
12 JPMorgan Small Cap Equity A 3.98M (1.88%) 0.00
Increased by 0.00%
Nov 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 3.29M (1.55%) -70.00K
Decreased by -2.13%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 3.28M (1.55%) 712.70K
Increased by +21.75%
Dec 31, 24
16 Fidelity Global Value Growth Eq MF 2.66M (1.26%) 56.80K
Increased by +2.14%
Feb 20, 24
17 Champlain Small Company Adv 2.44M (1.15%) -95.00K
Decreased by -3.89%
Jun 30, 24
18 Fidelity Global Bargain Growth Stocks MF 2.43M (1.15%) 2.04M
Increased by +84.13%
Aug 21, 23
19 Fidelity Small Cap Value Fund 2.28M (1.08%) -310.60K
Decreased by -13.62%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.02%) 43.80K
Increased by +2.04%
Dec 31, 24