Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.31%
2 ADPV 1.79%
3 JPSV 1.10%
4 EQTY 1.05%
5 PSCI 0.85%
6 HOMZ 0.82%
7 CAFG 0.80%
8 TBLU 0.66%
9 EBLU 0.66%
10 COWG 0.59%
11 HART 0.57%
12 FXR 0.51%
13 QSML 0.44%
14 ITB 0.35%
15 IJS 0.34%
16 SLYV 0.34%
17 VIOV 0.30%
18 TPSC 0.27%
19 NAIL 0.27%
20 ESIX 0.26%

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 Vanguard Group Inc 19.98M (9.43%) 677.37K
Increased by +3.39%
Mar 31, 25
3 BlackRock Inc 17.19M (8.12%) -625.19K
Decreased by -3.64%
Mar 31, 25
4 CCMP Capital, LLC 14.39M (6.80%) -15.62M
Decreased by -108.49%
Jun 30, 23
5 FMR Inc 11.91M (5.62%) -1.52M
Decreased by -12.80%
Mar 31, 25
6 MIC Capital Management UK LLP 10.00M (4.72%) 0.00
Increased by 0.00%
Mar 31, 25
7 Michael & Susan Dell Foundation 8.94M (4.22%) -41.00K
Decreased by -0.46%
Mar 31, 25
8 Kovitz Investment Group Partners, LLC 8.43M (3.98%) 6.70M
Increased by +79.40%
Dec 31, 24
9 Neuberger Berman Group LLC 8.20M (3.87%) 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 (2.66%) 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 (2.15%) 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 (4.10%) -9.04K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 8.48M (4.00%) -23.61K
Decreased by -0.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 6.59M (3.11%) 5.16K
Increased by +0.08%
May 31, 25
4 Fidelity® Small Cap Value 6.50M (3.07%) 400.00K
Increased by +6.16%
Oct 31, 23
5 Vanguard Small Cap Index 5.18M (2.45%) 29.68K
Increased by +0.57%
May 31, 25
6 Neuberger Berman Genesis Inv 5.06M (2.39%) -193.69K
Decreased by -3.83%
Jun 30, 25
7 Fidelity Low-Priced Stock 4.85M (2.29%) 0.00
Increased by 0.00%
Apr 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 JPMorgan Small Cap Equity A 4.46M (2.11%) 27.41K
Increased by +0.61%
May 31, 25
14 Victory Sycamore Small Company Opp R 4.30M (2.03%) 1.05M
Increased by +24.42%
Jun 30, 25
15 FMI Common Stock Investor 3.73M (1.76%) 1.50M
Increased by +40.27%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 3.33M (1.57%) -2.77K
Decreased by -0.08%
May 31, 25
17 Victory Small Cap Value CIT (Net 75) 3.29M (1.55%) -70.00K
Decreased by -2.13%
Dec 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 Calvert Small-Cap A 2.41M (1.14%) 0.00
Increased by 0.00%
May 31, 25