Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.59%
2 PEZ 1.90%
3 PSCD 1.81%
4 PFUT 1.29%
5 DBSC 1.24%
6 BOUT 1.19%
7 SGRW 0.69%
8 SAWS 0.61%
9 SCDS 0.60%
10 FESM 0.55%
11 MMSC 0.49%
12 PSC 0.48%
13 FNY 0.47%
14 DWAS 0.40%
15 LST 0.39%
16 SHRT 0.39%
17 USVM 0.39%
18 FSCC 0.36%
19 MILN 0.35%
20 MSSM 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 24.91M (15.32%) 0.00
Increased by 0.00%
Dec 31, 25
2 TPG GP A, LLC 17.83M (10.97%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 13.64M (8.39%) 143.49K
Increased by +1.05%
Dec 31, 25
4 BlackRock Inc 11.91M (7.33%) 610.92K
Increased by +5.13%
Sep 30, 25
5 MSD Capital LP 11.70M (7.19%) 0.00
Increased by 0.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 7.02M (4.32%) 1.06M
Increased by +15.12%
Dec 31, 25
7 Ameriprise Financial Inc 6.03M (3.71%) -1.13M
Decreased by -18.76%
Sep 30, 25
8 Wellington Management Company LLP 5.86M (3.61%) 34.96K
Increased by +0.60%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 5.79M (3.56%) 3.15M
Increased by +54.45%
Dec 31, 25
10 Hood River Capital Management LLC 4.39M (2.70%) 79.96K
Increased by +1.82%
Dec 31, 25
11 Bank of America Corp 4.27M (2.63%) 2.16M
Increased by +50.52%
Sep 30, 25
12 AllianceBernstein L.P. 4.24M (2.61%) -143.29K
Decreased by -3.38%
Dec 31, 23
13 JPMorgan Chase & Co 3.86M (2.37%) -21.47K
Decreased by -0.56%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 3.56M (2.19%) 532.69K
Increased by +14.97%
Dec 31, 25
15 Geode Capital Management, LLC 3.52M (2.16%) 207.82K
Increased by +5.90%
Dec 31, 25
16 Citadel Advisors Llc 3.05M (1.87%) 1.96M
Increased by +64.22%
Sep 30, 25
17 D. E. Shaw & Co LP 3.00M (1.84%) -2.17M
Decreased by -72.27%
Dec 31, 25
18 State Street Corp 2.93M (1.80%) 163.14K
Increased by +5.57%
Sep 30, 25
19 Driehaus Capital Management LLC 2.80M (1.72%) -364.09K
Decreased by -12.99%
Jun 30, 25
20 Loomis, Sayles & Company LP 2.75M (1.69%) -145.23K
Decreased by -5.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.14M (5.62%) 3.29K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.22M (2.60%) 23.24K
Increased by +0.55%
Mar 31, 26
3 iShares Russell 2000 ETF 3.67M (2.25%) -29.94K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Explorer Inv 3.21M (1.97%) 211.16K
Increased by +6.58%
Dec 31, 25
5 Vanguard Small Cap Index 3.07M (1.89%) 67.30K
Increased by +2.19%
Mar 31, 26
6 Hood River Small-Cap Growth Instl 2.37M (1.46%) 2.37M
Increased by +100.00%
Dec 31, 25
7 Partners Group Private Eq Master LLC I 2.35M (1.45%) 2.10M
Increased by +89.49%
Jun 30, 25
8 T. Rowe Price New Horizons 2.34M (1.44%) 561.60K
Increased by +24.02%
Mar 31, 26
9 AB Small Cap Growth A 2.24M (1.37%) -34.54K
Decreased by -1.55%
Dec 31, 23
10 FullerThaler Behavioral Small-Cap Growth 1.96M (1.21%) 66.10K
Increased by +3.37%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.80M (1.11%) 66.10K
Increased by +3.67%
Dec 31, 25
12 Vanguard Small Cap Growth Index Inv 1.72M (1.06%) 54.12K
Increased by +3.14%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.05%) 42.12K
Increased by +2.48%
Mar 31, 26
14 American Century Small Cap Growth Inv 1.68M (1.04%) -54.06K
Decreased by -3.21%
Mar 31, 26
15 American Century U.S. Small Cap Growth 1.68M (1.04%) -54.06K
Decreased by -3.21%
Mar 31, 26
16 Nomura Small Cap Core I 1.68M (1.03%) -39.26K
Decreased by -2.34%
Feb 28, 26
17 US Small-Cap Growth II Equity Comp 1.58M (0.97%) -15.55K
Decreased by -0.98%
Dec 31, 25
18 Fidelity Small Cap Index 1.46M (0.90%) -18.14K
Decreased by -1.24%
Jan 31, 26
19 Harbor Small Cap Growth Instl 1.43M (0.88%) 1.43M
Increased by +100.00%
Mar 31, 26
20 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.43M (0.88%) 1.43M
Increased by +100.00%
Mar 31, 26