Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.39%
2 PEZ 1.35%
3 SCDS 1.01%
4 FNY 0.70%
5 MMSC 0.52%
6 MILN 0.42%
7 SHRT 0.37%
8 FNX 0.35%
9 DFSV 0.33%
10 FAD 0.20%
11 FPX 0.20%
12 FYT 0.16%
13 GVLU 0.16%
14 TPSC 0.16%
15 FYX 0.15%
16 CSA 0.15%
17 CSF 0.15%
18 JHSC 0.15%
19 FSCC 0.14%
20 IWN 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 58.74M (74.98%) 0.00
Increased by 0.00%
Jun 30, 24
2 TPG GP A, LLC 43.07M (54.97%) 0.00
Increased by 0.00%
Jun 30, 24
3 MSD Capital LP 11.70M (14.93%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 6.40M (8.17%) -74.71K
Decreased by -1.17%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 4.66M (5.95%) 770.77K
Increased by +16.54%
Jun 30, 24
6 BlackRock Inc 4.59M (5.85%) 1.01M
Increased by +21.92%
Jun 30, 24
7 AllianceBernstein L.P. 4.24M (5.41%) -143.29K
Decreased by -3.38%
Dec 31, 23
8 Principal Financial Group Inc 3.60M (4.59%) -94.54K
Decreased by -2.63%
Jun 30, 24
9 JPMorgan Chase & Co 3.21M (4.10%) -116.07K
Decreased by -3.61%
Jun 30, 24
10 Amvescap Plc. 2.30M (2.94%) -44.83K
Decreased by -1.95%
Jun 30, 24
11 Loomis, Sayles & Company LP 2.29M (2.92%) 52.27K
Increased by +2.28%
Jun 30, 24
12 Granahan Investment Management Inc.. 1.96M (2.50%) -264.08K
Decreased by -13.50%
Jun 30, 24
13 Hood River Capital Management LLC 1.81M (2.31%) 553.88K
Increased by +30.57%
Jun 30, 24
14 Geode Capital Management, LLC 1.35M (1.72%) 223.33K
Increased by +16.60%
Jun 30, 24
15 State Street Corp 1.25M (1.59%) 180.99K
Increased by +14.53%
Jun 30, 24
16 Intrinsic Edge Capital Management, LLC 1.10M (1.40%) 732.85K
Increased by +66.68%
Sep 30, 23
17 Millennium Management LLC 1.08M (1.37%) 430.78K
Increased by +40.02%
Jun 30, 24
18 State Street Corporation 1.04M (1.32%) 82.25K
Increased by +7.94%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 994.43K (1.27%) 194.02K
Increased by +19.51%
Jun 30, 24
20 Nuveen Asset Management, LLC 859.55K (1.10%) 555.57K
Increased by +64.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.60M (3.32%) 464.52K
Increased by +17.87%
Aug 31, 24
2 AB Small Cap Growth A 2.24M (2.85%) -34.54K
Decreased by -1.55%
Dec 31, 23
3 Vanguard Small Cap Index 2.08M (2.65%) 323.92K
Increased by +15.59%
Aug 31, 24
4 JPMorgan Small Cap Growth A 1.75M (2.23%) -38.73K
Decreased by -2.21%
Aug 31, 24
5 iShares Russell 2000 ETF 1.56M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 1.39M (1.78%) -131.81K
Decreased by -9.46%
Aug 31, 24
7 Loomis Sayles Small Cap Growth Instl 1.32M (1.68%) 0.00
Increased by 0.00%
Aug 31, 24
8 Invesco Glbl Consmr Trnds A USD Acc 1.25M (1.60%) -45.00K
Decreased by -3.59%
Aug 31, 24
9 Vanguard Small Cap Growth Index Inv 1.15M (1.47%) 169.07K
Increased by +14.69%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.40%) 182.92K
Increased by +16.70%
Aug 31, 24
11 Principal SmallCap R5 1.06M (1.36%) 90.30K
Increased by +8.49%
Sep 30, 24
12 Principal U.S. Small Cap Equity 1.06M (1.36%) 201.50K
Increased by +18.95%
Sep 30, 24
13 FullerThaler Behavioral Small-Cap Growth 1.06M (1.35%) 1.06M
Increased by +100.00%
Aug 31, 24
14 FullerThaler Behavioral Sm-Cp Gr R6 1.04M (1.33%) 1.04M
Increased by +100.00%
Aug 31, 24
15 Hood River Small-Cap Growth Instl 1.01M (1.29%) 333.71K
Increased by +33.06%
Jun 30, 24
16 Invesco Summit P 919.16K (1.17%) -9.00K
Decreased by -0.98%
Aug 31, 24
17 Lord Abbett Developing Growth A 739.71K (0.94%) 739.71K
Increased by +100.00%
Aug 31, 24
18 Bridge Builder Small/Mid Cap Growth 712.42K (0.91%) 145.69K
Increased by +20.45%
Sep 30, 24
19 American Century Small Cap Growth Inv 618.78K (0.79%) 618.78K
Increased by +100.00%
Sep 30, 24
20 American Century U.S. Small Cap Growth 618.78K (0.79%) 618.78K
Increased by +100.00%
Sep 30, 24