Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 6.27%
2 SFLO 0.34%
3 DSMC 0.32%
4 FYC 0.26%
5 PSC 0.20%
6 BFOR 0.16%
7 QSML 0.16%
8 TPSC 0.13%
9 EES 0.13%
10 AVSC 0.12%
11 CSA 0.12%
12 CSF 0.12%
13 FYX 0.09%
14 HWAY 0.08%
15 FESM 0.08%
16 IWO 0.08%
17 SCDS 0.07%
18 VTWG 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 13.46M (10.25%) 436.80K
Increased by +3.24%
Sep 30, 24
3 BlackRock Inc 11.27M (8.58%) 2.89M
Increased by +25.62%
Jun 30, 24
4 FMR Inc 8.32M (6.33%) 646.08K
Increased by +7.77%
Sep 30, 24
5 JPMorgan Chase & Co 7.13M (5.42%) 435.72K
Increased by +6.12%
Sep 30, 24
6 Cooke & Bieler LP 6.00M (4.57%) 2.17M
Increased by +36.21%
Sep 30, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 5.90M (4.49%) -138.49K
Decreased by -2.35%
Sep 30, 24
8 BAMCO Inc 5.75M (4.38%) -598.04K
Decreased by -10.40%
Sep 30, 24
9 Thrivent Financial For Lutherans 5.35M (4.07%) -209.08K
Decreased by -3.91%
Sep 30, 24
10 Wasatch Advisors LP 4.69M (3.57%) 1.08M
Increased by +23.07%
Sep 30, 24
11 Wellington Management Company LLP 4.37M (3.32%) 1.41M
Increased by +32.33%
Sep 30, 24
12 Allspring Global Investments Holdings, LLC 4.15M (3.16%) -711.38K
Decreased by -17.13%
Sep 30, 24
13 HHG PLC 4.12M (3.14%) 345.55K
Increased by +8.39%
Sep 30, 24
14 RIMA MANAGEMENT, LLC 3.86M (2.94%) -1.09M
Decreased by -28.14%
Sep 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 Morgan Stanley - Brokerage Accounts 3.51M (2.67%) -7.84M
Decreased by -223.36%
Sep 30, 24
18 Macquarie Group Ltd 3.43M (2.61%) 3.43M
Increased by +100.00%
Sep 30, 24
19 ACK Asset Management LLC 3.39M (2.58%) 0.00
Increased by 0.00%
Mar 31, 24
20 Geode Capital Management, LLC 3.22M (2.45%) 577.32K
Increased by +17.96%
Sep 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 4.48M (3.41%) 6.50K
Increased by +0.15%
Oct 31, 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 3.91M (2.98%) -8.16K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 3.47M (2.64%) 6.78K
Increased by +0.20%
Oct 31, 24
9 Allspring Special Small Cap Value A 2.90M (2.20%) -342.70K
Decreased by -11.83%
Oct 31, 24
10 Davenport Small Cap Focus 2.86M (2.17%) 0.00
Increased by 0.00%
Sep 30, 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%
Sep 30, 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%) -6.27K
Decreased by -0.30%
Oct 31, 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%) 1.06K
Increased by +0.06%
Oct 31, 24