Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPXZ 1.46%
2 DEEP 0.68%
3 DVP 0.62%
4 SQLV 0.25%
5 TMSL 0.20%
6 JSML 0.14%
7 KCE 0.11%
8 QSML 0.10%
9 TXSS 0.08%
10 SCDS 0.08%
11 JSMD 0.07%
12 PSC 0.06%
13 EBIT 0.06%
14 AVSC 0.06%
15 IWC 0.06%
16 FINX 0.05%
17 BBSC 0.04%
18 RFLR 0.03%
19 EES 0.03%
20 PKW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 15.55M (15.31%) -1.08M
Decreased by -6.94%
Dec 31, 23
2 T. Rowe Price Associates, Inc. 13.90M (13.68%) 1.25M
Increased by +8.96%
Mar 31, 25
3 Wasatch Advisors LP 13.44M (13.23%) -3.30M
Decreased by -24.53%
Mar 31, 25
4 Working Capital Advisors (UK) Ltd. 9.75M (9.60%) 619.06K
Increased by +6.35%
Mar 31, 25
5 BlackRock Inc 7.62M (7.50%) -168.83K
Decreased by -2.22%
Mar 31, 25
6 Bregal North America General Partner Jersey Ltd 7.56M (7.45%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bregal Sagemount I, L.P. 7.56M (7.45%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bregal Sagemount Management LP 7.56M (7.45%) 0.00
Increased by 0.00%
Sep 30, 23
9 True Wind Capital Management, L.P. 7.55M (7.43%) 0.00
Increased by 0.00%
Jun 30, 25
10 Palogic Value Management LP 5.90M (5.81%) 4.81M
Increased by +81.48%
Jun 30, 25
11 Vanguard Group Inc 5.86M (5.77%) -2.25M
Decreased by -38.45%
Jun 30, 25
12 LB Partners LLC 5.05M (4.97%) 5.05M
Increased by +100.00%
Jun 30, 25
13 Ethos Financial Group LLC 2.95M (2.90%) 2.95M
Increased by +100.00%
Mar 31, 25
14 State Street Corp 2.62M (2.58%) 1.37K
Increased by +0.05%
Mar 31, 25
15 State Street Corporation 2.48M (2.44%) 71.78K
Increased by +2.90%
Mar 31, 24
16 Geode Capital Management, LLC 2.47M (2.43%) 72.91K
Increased by +2.96%
Mar 31, 25
17 EVR Research LP 2.08M (2.04%) 45.00K
Increased by +2.17%
Mar 31, 25
18 JPMorgan Chase & Co 2.03M (2.00%) -716.97K
Decreased by -35.35%
Sep 30, 24
19 Cannell Capital LLC 1.92M (1.89%) -577.43K
Decreased by -30.05%
Mar 31, 25
20 D. E. Shaw & Co LP 1.49M (1.46%) 1.44M
Increased by +96.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 7.97M (7.85%) 377.55K
Increased by +4.74%
Mar 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 7.97M (7.85%) 694.95K
Increased by +8.72%
Mar 31, 25
3 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 4.24M (4.17%) 503.28K
Increased by +11.87%
Mar 31, 25
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.24M (4.17%) 503.28K
Increased by +11.87%
Mar 31, 25
5 Wasatch Core Growth 4.11M (4.04%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.14M (3.09%) -69.17K
Decreased by -2.21%
Jul 31, 25
7 Wasatch Micro Cap 2.79M (2.75%) 2.79M
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 ETF 2.48M (2.44%) -47.15K
Decreased by -1.90%
Jul 31, 25
9 Wasatch Small Cap Growth Investor 2.03M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wasatch Ultra Growth 1.88M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
11 Wasatch Micro Cap Value 1.50M (1.48%) 1.50M
Increased by +100.00%
Jun 30, 25
12 Vanguard Small Cap Index 1.27M (1.25%) 4.66K
Increased by +0.37%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.15%) -533.96K
Decreased by -45.57%
Jul 31, 25
14 Fidelity Small Cap Index 1.01M (1.00%) 127.25K
Increased by +12.55%
May 31, 25
15 Buffalo Small Cap 967.90K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
16 Buffalo Small Growth Cap 967.90K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity® Small Cap Index 959.55K (0.94%) 25.67K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Value ETF 883.90K (0.87%) 656.00
Increased by +0.07%
Jul 31, 25
19 iShares Russell 2000 Growth ETF 877.47K (0.86%) 0.00
Increased by 0.00%
May 31, 25
20 Invesco Global Multi Cap Growth 803.15K (0.79%) 803.15K
Increased by +100.00%
Mar 31, 24