Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.33%
2 SFLO 0.33%
3 DSMC 0.31%
4 FYC 0.26%
5 PSC 0.18%
6 BFOR 0.16%
7 QSML 0.15%
8 TPSC 0.13%
9 CSA 0.12%
10 CSF 0.12%
11 AVSC 0.12%
12 EES 0.10%
13 FYX 0.09%
14 VTWG 0.08%
15 FESM 0.08%
16 HWAY 0.07%
17 IWO 0.07%
18 SCDS 0.07%
19 FPX 0.06%
20 FAD 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CLEARLAKE CAPITAL GROUP, L.P. 23.07M (17.56%) -21.37M
Decreased by -92.62%
Sep 30, 23
2 Vanguard Group Inc 13.03M (9.92%) -428.64K
Decreased by -3.29%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 11.36M (8.65%) 632.56K
Increased by +5.57%
Jun 30, 24
4 BlackRock Inc 11.27M (8.58%) 2.89M
Increased by +25.62%
Jun 30, 24
5 FMR Inc 7.67M (5.84%) 3.57M
Increased by +46.56%
Jun 30, 24
6 JPMorgan Chase & Co 6.69M (5.09%) 2.28M
Increased by +34.01%
Jun 30, 24
7 BAMCO Inc 6.35M (4.83%) -523.62K
Decreased by -8.25%
Jun 30, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 6.04M (4.60%) 788.00K
Increased by +13.05%
Jun 30, 24
9 Thrivent Financial For Lutherans 5.55M (4.23%) -79.55K
Decreased by -1.43%
Jun 30, 24
10 RIMA MANAGEMENT, LLC 4.94M (3.76%) 141.60K
Increased by +2.86%
Jun 30, 24
11 Allspring Global Investments Holdings, LLC 4.86M (3.70%) -153.30K
Decreased by -3.15%
Jun 30, 24
12 Cooke & Bieler LP 3.83M (2.91%) 966.35K
Increased by +25.26%
Jun 30, 24
13 HHG PLC 3.77M (2.87%) 825.57K
Increased by +21.88%
Jun 30, 24
14 Wasatch Advisors LP 3.61M (2.75%) 626.17K
Increased by +17.35%
Jun 30, 24
15 Ameriprise Financial Inc 3.56M (2.71%) 3.54M
Increased by +99.23%
Jun 30, 24
16 Wasatch Advisors Inc. 3.55M (2.70%) 493.42K
Increased by +13.90%
Dec 31, 23
17 ACK Asset Management LLC 3.39M (2.58%) 0.00
Increased by 0.00%
Mar 31, 24
18 Silvercrest Asset Management Group LLC 3.13M (2.38%) 218.34K
Increased by +6.98%
Jun 30, 24
19 Millennium Management LLC 3.02M (2.30%) -588.04K
Decreased by -19.47%
Dec 31, 23
20 Fidelity International Ltd 2.98M (2.26%) 379.84K
Increased by +12.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 5.75M (4.38%) -250.00K
Decreased by -4.35%
Sep 30, 24
2 Baron Small Cap Retail 5.75M (4.38%) -250.00K
Decreased by -4.35%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.47M (3.40%) 15.43K
Increased by +0.35%
Sep 30, 24
4 JPM Small Cap Equity-MA 4.09M (3.11%) 257.34K
Increased by +6.29%
Sep 30, 24
5 JPM US Small Cap Core-Composite 4.09M (3.11%) 257.34K
Increased by +6.29%
Sep 30, 24
6 JPMorgan Small Cap Equity A 4.09M (3.11%) 381.83K
Increased by +9.34%
Sep 30, 24
7 iShares Russell 2000 ETF 3.64M (2.77%) -2.33K
Decreased by -0.06%
Oct 30, 24
8 Vanguard Small Cap Index 3.46M (2.63%) -42.92K
Decreased by -1.24%
Sep 30, 24
9 Allspring Special Small Cap Value A 3.24M (2.47%) 76.40K
Increased by +2.36%
Sep 30, 24
10 Davenport Small Cap Focus 2.86M (2.17%) -383.34K
Decreased by -13.42%
Aug 31, 24
11 Delaware Small Cap Core I 2.81M (2.14%) 618.77K
Increased by +21.98%
Sep 30, 24
12 Janus Henderson US Small Cap Growth 2.75M (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson Venture D 2.75M (2.10%) 0.00
Increased by 0.00%
Aug 31, 24
14 Thrivent Small Cap Stock A 2.69M (2.04%) 13.71K
Increased by +0.51%
Aug 31, 24
15 Calvert US Small-Cap Strategy 2.58M (1.97%) 475.71K
Increased by +18.41%
Jun 30, 24
16 Fidelity Low-Priced Stock 2.51M (1.91%) -1.19K
Decreased by -0.05%
Aug 31, 24
17 Fidelity Greater Canada Sr F 2.25M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.59%) 667.73K
Increased by +31.89%
Sep 30, 24
19 Wasatch Small Cap Value 1.91M (1.46%) 540.99K
Increased by +28.30%
Sep 30, 24
20 Vanguard Small Cap Growth Index Inv 1.91M (1.45%) -41.12K
Decreased by -2.16%
Sep 30, 24