Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.78%
2 DVP 0.98%
3 DEEP 0.93%
4 SFLO 0.44%
5 SEIS 0.34%
6 DSMC 0.32%
7 FYC 0.26%
8 PSC 0.20%
9 BFOR 0.16%
10 QSML 0.16%
11 TPSC 0.13%
12 EES 0.13%
13 AVSC 0.12%
14 CSA 0.12%
15 CSF 0.12%
16 FYX 0.09%
17 VTWG 0.08%
18 HWAY 0.08%
19 FESM 0.08%
20 IWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CLEARLAKE CAPITAL GROUP, L.P. 23.07M (17.18%) -21.37M
Decreased by -92.62%
Sep 30, 23
2 FMR Inc 14.54M (10.83%) 6.23M
Increased by +42.82%
Dec 31, 24
3 Vanguard Group Inc 13.50M (10.05%) 43.13K
Increased by +0.32%
Dec 31, 24
4 BlackRock Inc 10.88M (8.10%) 624.45K
Increased by +5.74%
Dec 31, 24
5 JPMorgan Chase & Co 9.33M (6.95%) -4.92M
Decreased by -52.70%
Dec 31, 24
6 Cooke & Bieler LP 7.55M (5.62%) 1.55M
Increased by +20.55%
Dec 31, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 5.90M (4.39%) -138.49K
Decreased by -2.35%
Sep 30, 24
8 BAMCO Inc 5.75M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
9 RIMA MANAGEMENT, LLC 5.67M (4.22%) 1.81M
Increased by +31.96%
Dec 31, 24
10 Thrivent Financial For Lutherans 5.35M (3.98%) -209.08K
Decreased by -3.91%
Sep 30, 24
11 River Road Asset Management, LLC 5.20M (3.87%) 4.38M
Increased by +84.29%
Dec 31, 24
12 Wellington Management Company LLP 4.59M (3.41%) 219.51K
Increased by +4.79%
Dec 31, 24
13 Wasatch Advisors LP 4.50M (3.35%) -191.03K
Decreased by -4.25%
Dec 31, 24
14 Ameriprise Financial Inc 3.56M (2.65%) 3.54M
Increased by +99.23%
Jun 30, 24
15 Wasatch Advisors Inc. 3.55M (2.64%) 493.42K
Increased by +13.90%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 3.51M (2.61%) -7.84M
Decreased by -223.36%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 3.44M (2.56%) 609.76K
Increased by +17.71%
Dec 31, 24
18 Macquarie Group Ltd 3.43M (2.55%) 3.43M
Increased by +100.00%
Sep 30, 24
19 ACK Asset Management LLC 3.39M (2.53%) 0.00
Increased by 0.00%
Mar 31, 24
20 Davenport & Company LLC 3.26M (2.43%) 397.30K
Increased by +12.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 5.75M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
2 Baron Small Cap Retail 5.75M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Low-Priced Stock 5.06M (3.77%) 0.00
Increased by 0.00%
Jan 31, 25
4 JPM Small Cap Equity-MA 4.99M (3.71%) 898.33K
Increased by +18.01%
Dec 31, 24
5 JPM US Small Cap Core-Composite 4.99M (3.71%) 898.33K
Increased by +18.01%
Dec 31, 24
6 JPMorgan Small Cap Equity A 4.71M (3.51%) -277.46K
Decreased by -5.89%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 4.27M (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 3.60M (2.68%) -31.18K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Small Cap Index 3.42M (2.55%) 2.79K
Increased by +0.08%
Feb 28, 25
10 Davenport Small Cap Focus 3.15M (2.35%) -200.00K
Decreased by -6.35%
Feb 28, 25
11 Delaware Small Cap Core I 2.81M (2.10%) 618.77K
Increased by +21.98%
Sep 30, 24
12 Thrivent Small Cap Stock A 2.69M (2.00%) 13.71K
Increased by +0.51%
Aug 31, 24
13 Columbia Acorn Inst 2.65M (1.97%) 356.11K
Increased by +13.44%
Feb 28, 25
14 Calvert US Small-Cap Strategy 2.58M (1.92%) 475.71K
Increased by +18.41%
Jun 30, 24
15 Janus Henderson US Small Cap Growth 2.40M (1.79%) -352.46K
Decreased by -14.68%
Dec 31, 24
16 Janus Henderson US Small Cap Growth MA 2.40M (1.79%) 2.40M
Increased by +99.99%
Dec 31, 24
17 Janus Henderson Venture D 2.40M (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Greater Canada Sr F 2.25M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
19 Allspring Special Small Cap Value A 2.23M (1.66%) -161.80K
Decreased by -7.24%
Feb 28, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.64%) 3.31K
Increased by +0.15%
Feb 28, 25