Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 3.32%
2 PEZ 2.42%
3 SCDS 1.40%
4 PFUT 1.08%
5 MMSC 0.83%
6 FNY 0.81%
7 FESM 0.71%
8 MILN 0.62%
9 FPX 0.51%
10 FNX 0.42%
11 DWAS 0.41%
12 USVM 0.40%
13 SAWS 0.40%
14 SHRT 0.39%
15 DFSV 0.36%
16 FAD 0.26%
17 IWN 0.25%
18 VTWV 0.21%
19 FYT 0.16%
20 FYX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 51.43M (41.02%) -3.74M
Decreased by -7.28%
Dec 31, 24
2 TPG GP A, LLC 36.82M (29.37%) -2.68M
Decreased by -7.28%
Dec 31, 24
3 MSD Capital LP 11.70M (9.33%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 7.08M (5.65%) -561.21K
Decreased by -7.92%
Dec 31, 24
5 BlackRock Inc 5.88M (4.69%) 432.32K
Increased by +7.36%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 5.19M (4.14%) 147.29K
Increased by +2.84%
Dec 31, 24
7 AllianceBernstein L.P. 4.24M (3.38%) -143.29K
Decreased by -3.38%
Dec 31, 23
8 Loomis, Sayles & Company LP 3.43M (2.73%) 375.67K
Increased by +10.97%
Dec 31, 24
9 JPMorgan Chase & Co 3.38M (2.70%) -3.75M
Decreased by -110.93%
Dec 31, 24
10 Driehaus Capital Management LLC 2.96M (2.36%) 145.00K
Increased by +4.91%
Dec 31, 24
11 Hood River Capital Management LLC 2.79M (2.22%) 64.61K
Increased by +2.32%
Dec 31, 24
12 Principal Financial Group Inc 2.78M (2.22%) -864.05K
Decreased by -31.06%
Dec 31, 24
13 Goldman Sachs Group Inc 2.70M (2.15%) 1.91M
Increased by +70.88%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 2.04M (1.63%) 640.38K
Increased by +31.42%
Dec 31, 24
15 American Century Companies Inc 1.92M (1.54%) 735.68K
Increased by +38.23%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 1.85M (1.48%) 115.11K
Increased by +6.22%
Dec 31, 24
17 Amvescap Plc. 1.85M (1.48%) -566.56K
Decreased by -30.64%
Dec 31, 24
18 Granahan Investment Management Inc.. 1.64M (1.31%) 58.87K
Increased by +3.59%
Dec 31, 24
19 Lord, Abbett & Co LLC 1.61M (1.28%) 317.57K
Increased by +19.72%
Dec 31, 24
20 Point72 Asset Management, L.P. 1.60M (1.28%) 711.44K
Increased by +44.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.04M (2.42%) 751.38K
Increased by +24.75%
Feb 28, 25
2 Vanguard Small Cap Index 2.46M (1.96%) 609.16K
Increased by +24.79%
Feb 28, 25
3 AB Small Cap Growth A 2.24M (1.78%) -34.54K
Decreased by -1.55%
Dec 31, 23
4 iShares Russell 2000 ETF 2.23M (1.78%) -19.30K
Decreased by -0.87%
Mar 31, 25
5 Hood River Small-Cap Growth Instl 1.71M (1.36%) 70.88K
Increased by +4.15%
Dec 31, 24
6 FullerThaler Behavioral Sm-Cp Gr R6 1.42M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.38M (1.10%) 333.56K
Increased by +24.17%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.09%) 262.84K
Increased by +19.32%
Feb 28, 25
9 DFA US Small Cap Value I 1.26M (1.01%) -92.67K
Decreased by -7.35%
Feb 28, 25
10 FullerThaler Behavioral Small-Cap Growth 1.25M (1.00%) 49.50K
Increased by +3.95%
Dec 31, 24
11 Loomis Sayles Small Cap Growth Instl 1.24M (0.99%) -31.37K
Decreased by -2.53%
Feb 28, 25
12 Lord Abbett Developing Growth A 1.22M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
13 JPMorgan Small Cap Growth A 1.16M (0.93%) -319.82K
Decreased by -27.55%
Feb 28, 25
14 American Century Small Cap Growth Inv 1.11M (0.89%) 493.13K
Increased by +44.35%
Dec 31, 24
15 American Century U.S. Small Cap Growth 1.11M (0.89%) 493.13K
Increased by +44.35%
Dec 31, 24
16 Invesco Glbl Consmr Trnds A USD Acc 1.09M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
17 Principal U.S. Small Cap Equity 1.01M (0.81%) -50.10K
Decreased by -4.95%
Dec 31, 24
18 Principal SmallCap R5 991.90K (0.79%) -13.80K
Decreased by -1.39%
Feb 28, 25
19 Bridge Builder Small/Mid Cap Growth 825.75K (0.66%) 119.57K
Increased by +14.48%
Mar 31, 25
20 Invesco Summit P 780.57K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25