Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.63%
2 PEZ 1.90%
3 BOUT 1.19%
4 PFUT 0.97%
5 SCDS 0.86%
6 SAWS 0.71%
7 FNY 0.58%
8 FESM 0.56%
9 MMSC 0.54%
10 FPX 0.45%
11 DWAS 0.40%
12 SHRT 0.39%
13 USVM 0.39%
14 MILN 0.37%
15 FSCC 0.36%
16 FNX 0.33%
17 VTWG 0.31%
18 IWO 0.31%
19 DFSV 0.28%
20 FAD 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 41.55M (27.33%) -9.87M
Decreased by -23.76%
Mar 31, 25
2 TPG GP A, LLC 29.75M (19.57%) -7.07M
Decreased by -23.76%
Mar 31, 25
3 MSD Capital LP 11.70M (7.69%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 9.37M (6.16%) 2.28M
Increased by +24.37%
Mar 31, 25
5 BlackRock Inc 7.95M (5.23%) 2.07M
Increased by +26.08%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 5.15M (3.39%) -36.93K
Decreased by -0.72%
Mar 31, 25
7 Ameriprise Financial Inc 5.07M (3.33%) 4.79M
Increased by +94.53%
Mar 31, 25
8 AllianceBernstein L.P. 4.24M (2.79%) -143.29K
Decreased by -3.38%
Dec 31, 23
9 Loomis, Sayles & Company LP 3.35M (2.21%) -72.90K
Decreased by -2.17%
Mar 31, 25
10 Driehaus Capital Management LLC 3.17M (2.08%) 211.12K
Increased by +6.67%
Mar 31, 25
11 Hood River Capital Management LLC 2.73M (1.80%) -57.35K
Decreased by -2.10%
Mar 31, 25
12 Principal Financial Group Inc 2.61M (1.72%) -171.69K
Decreased by -6.58%
Mar 31, 25
13 Goldman Sachs Group Inc 2.42M (1.59%) 1.43M
Increased by +58.97%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 2.39M (1.57%) 539.29K
Increased by +22.57%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 2.37M (1.56%) 327.79K
Increased by +13.86%
Mar 31, 25
16 JPMorgan Chase & Co 2.36M (1.55%) -1.03M
Decreased by -43.63%
Mar 31, 25
17 Amvescap Plc. 2.29M (1.51%) 440.05K
Increased by +19.22%
Mar 31, 25
18 Geode Capital Management, LLC 2.09M (1.37%) 558.56K
Increased by +26.74%
Mar 31, 25
19 D. E. Shaw & Co LP 2.06M (1.35%) 2.03M
Increased by +98.53%
Mar 31, 25
20 Millennium Management LLC 2.04M (1.34%) 808.72K
Increased by +39.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.39M (2.23%) 23.57K
Increased by +0.69%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.09M (2.03%) 2.38K
Increased by +0.08%
May 31, 25
3 Vanguard Small Cap Index 2.43M (1.60%) 13.57K
Increased by +0.56%
May 31, 25
4 AB Small Cap Growth A 2.24M (1.47%) -34.54K
Decreased by -1.55%
Dec 31, 23
5 Hood River Small-Cap Growth Instl 1.70M (1.12%) -3.65K
Decreased by -0.21%
Mar 31, 25
6 FullerThaler Behavioral Sm-Cp Gr R6 1.63M (1.07%) 5.10K
Increased by +0.31%
May 31, 25
7 FullerThaler Behavioral Small-Cap Growth 1.57M (1.03%) 317.26K
Increased by +20.19%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (0.98%) 10.32K
Increased by +0.69%
May 31, 25
9 WEDGE QVM Large Cap Value 1.34M (0.88%) 1.34M
Increased by +100.00%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 1.34M (0.88%) -7.84K
Decreased by -0.59%
May 31, 25
11 DFA US Small Cap Value I 1.26M (0.83%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Growth ETF 1.19M (0.78%) 2.94K
Increased by +0.25%
Jun 30, 25
13 Lord Abbett Developing Growth A 1.12M (0.74%) -93.26K
Decreased by -8.33%
Apr 30, 25
14 Loomis Sayles Small Cap Growth Instl 1.11M (0.73%) -13.85K
Decreased by -1.25%
May 31, 25
15 American Century Small Cap Growth Inv 1.10M (0.72%) -16.23K
Decreased by -1.48%
Mar 31, 25
16 American Century U.S. Small Cap Growth 1.10M (0.72%) -16.23K
Decreased by -1.48%
Mar 31, 25
17 Invesco Glbl Consmr Trnds A USD Acc 1.02M (0.67%) 69.30K
Increased by +6.81%
May 31, 25
18 Principal U.S. Small Cap Equity 987.80K (0.65%) -25.20K
Decreased by -2.55%
Mar 31, 25
19 Principal SmallCap R5 983.20K (0.65%) -19.10K
Decreased by -1.94%
May 31, 25
20 JPMorgan Small Cap Growth A 924.28K (0.61%) -8.90K
Decreased by -0.96%
May 31, 25