Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.59%
2 PSCD 2.24%
3 PEZ 1.90%
4 RSMC 1.57%
5 DBSC 1.24%
6 BOUT 1.19%
7 PFUT 1.18%
8 SCDS 0.73%
9 ACSG 0.73%
10 SGRW 0.67%
11 SAWS 0.61%
12 MMSC 0.49%
13 PSC 0.48%
14 FNY 0.47%
15 FESM 0.47%
16 MILN 0.45%
17 MSSM 0.43%
18 DWAS 0.40%
19 LST 0.39%
20 SHRT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 24.91M (13.16%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 22.00M (11.62%) 10.77M
Increased by +48.97%
Mar 31, 26
3 TPG GP A, LLC 17.83M (9.42%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 13.64M (7.21%) 143.49K
Increased by +1.05%
Dec 31, 25
5 MSD Capital LP 11.70M (6.18%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Portfolio Management, LLC 8.14M (4.30%) 8.14M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 8.09M (4.27%) 1.07M
Increased by +13.20%
Mar 31, 26
8 Ameriprise Financial Inc 6.57M (3.47%) 466.48K
Increased by +7.10%
Mar 31, 26
9 Wellington Management Company LLP 6.21M (3.28%) 345.65K
Increased by +5.57%
Mar 31, 26
10 Vanguard Capital Management, LLC 6.17M (3.26%) 6.17M
Increased by +100.00%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 5.79M (3.06%) 3.15M
Increased by +54.45%
Dec 31, 25
12 State Street Corp 5.67M (2.99%) 2.40M
Increased by +42.27%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 4.67M (2.47%) 1.89M
Increased by +40.49%
Mar 31, 26
14 American Century Companies Inc 4.25M (2.25%) 1.54M
Increased by +36.08%
Mar 31, 26
15 AllianceBernstein L.P. 4.24M (2.24%) -143.29K
Decreased by -3.38%
Dec 31, 23
16 JPMorgan Chase & Co 3.86M (2.04%) -21.47K
Decreased by -0.56%
Sep 30, 25
17 Two Sigma Investments LLC 3.84M (2.03%) 1.65M
Increased by +42.93%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 3.70M (1.96%) 147.08K
Increased by +3.97%
Mar 31, 26
19 Geode Capital Management, LLC 3.63M (1.92%) 109.53K
Increased by +3.02%
Mar 31, 26
20 Westfield Capital Management Company, L.P. 3.19M (1.68%) 3.19M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.23M (4.88%) 3.25K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.24M (2.24%) 11.60K
Increased by +0.27%
Apr 30, 26
3 Vanguard Explorer Inv 3.61M (1.91%) 401.25K
Increased by +11.12%
Mar 31, 26
4 iShares Russell 2000 ETF 3.60M (1.90%) 33.28K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 3.06M (1.62%) -11.11K
Decreased by -0.36%
Apr 30, 26
6 Partners Group Private Eq Master LLC I 2.35M (1.24%) 2.10M
Increased by +89.49%
Jun 30, 25
7 US Small-Cap Growth II Equity Comp 2.34M (1.24%) 759.29K
Increased by +32.47%
Mar 31, 26
8 AB Small Cap Growth A 2.24M (1.18%) -34.54K
Decreased by -1.55%
Dec 31, 23
9 T. Rowe Price New Horizons 2.13M (1.13%) -204.55K
Decreased by -9.59%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Growth 1.96M (1.04%) 66.10K
Increased by +3.37%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.80M (0.95%) 66.10K
Increased by +3.67%
Dec 31, 25
12 Hood River Small-Cap Growth Instl 1.73M (0.91%) -648.55K
Decreased by -37.57%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 1.72M (0.91%) -1.04K
Decreased by -0.06%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (0.91%) 15.38K
Increased by +0.90%
Apr 30, 26
15 American Century Small Cap Growth Inv 1.68M (0.89%) -54.06K
Decreased by -3.21%
Mar 31, 26
16 American Century U.S. Small Cap Growth 1.68M (0.89%) -54.06K
Decreased by -3.21%
Mar 31, 26
17 Nomura US Small Cap Core Equity 1.63M (0.86%) 1.63M
Increased by +100.00%
Mar 31, 26
18 DFA US Small Cap Value I 1.61M (0.85%) 212.54K
Increased by +13.22%
Apr 30, 26
19 Nomura Small Cap Core I 1.59M (0.84%) -38.70K
Decreased by -2.43%
Apr 30, 26
20 Fidelity Small Cap Index 1.48M (0.78%) 2.85K
Increased by +0.19%
Mar 31, 26