Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.53%
2 PEZ 1.90%
3 BOUT 1.19%
4 PFUT 0.97%
5 SCDS 0.81%
6 SAWS 0.69%
7 FESM 0.64%
8 FNY 0.55%
9 MMSC 0.51%
10 FPX 0.41%
11 DWAS 0.40%
12 SHRT 0.39%
13 USVM 0.39%
14 FSCC 0.36%
15 MILN 0.35%
16 FNX 0.33%
17 VTWG 0.31%
18 IWO 0.29%
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 Vanguard Total Stock Mkt Idx Inv 4.24M (2.79%) 1.16M
Increased by +27.32%
Jun 30, 25
2 iShares Russell 2000 ETF 3.26M (2.15%) -52.78K
Decreased by -1.62%
Jul 30, 25
3 Vanguard Small Cap Index 3.22M (2.12%) 787.63K
Increased by +24.48%
Jun 30, 25
4 AB Small Cap Growth A 2.24M (1.47%) -34.54K
Decreased by -1.55%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.25%) 402.67K
Increased by +21.24%
Jun 30, 25
6 Vanguard Small Cap Growth Index Inv 1.80M (1.19%) 466.15K
Increased by +25.84%
Jun 30, 25
7 Hood River Small-Cap Growth Instl 1.70M (1.12%) -3.65K
Decreased by -0.21%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Growth 1.64M (1.08%) 70.10K
Increased by +4.27%
May 31, 25
9 FullerThaler Behavioral Sm-Cp Gr R6 1.63M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Century Small Cap Growth Inv 1.58M (1.04%) 484.05K
Increased by +30.64%
Jun 30, 25
11 American Century U.S. Small Cap Growth 1.58M (1.04%) 484.05K
Increased by +30.64%
Jun 30, 25
12 Macquarie Small Cap Core I 1.42M (0.93%) 799.06K
Increased by +56.44%
Jun 30, 25
13 CT (Lux) American Smaller Com 9U USD 1.40M (0.92%) 630.80K
Increased by +44.98%
Jun 30, 25
14 WEDGE QVM Large Cap Value 1.34M (0.88%) 1.34M
Increased by +100.00%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 1.19M (0.79%) -2.97K
Decreased by -0.25%
Jul 30, 25
16 DFA US Small Cap Value I 1.16M (0.76%) -105.56K
Decreased by -9.13%
Jun 30, 25
17 Lord Abbett Developing Growth A 1.12M (0.74%) 0.00
Increased by 0.00%
May 31, 25
18 Loomis Sayles Small Cap Growth Instl 1.09M (0.72%) -19.17K
Decreased by -1.76%
Jun 30, 25
19 JPMorgan Small Cap Growth A 1.05M (0.69%) 124.41K
Increased by +11.86%
Jun 30, 25
20 Invesco Glbl Consmr Trnds A USD Acc 1.02M (0.67%) 69.30K
Increased by +6.81%
May 31, 25