Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.61%
2 PEZ 1.97%
3 BOUT 1.19%
4 PFUT 1.09%
5 SCDS 0.87%
6 FNY 0.68%
7 MMSC 0.67%
8 FESM 0.60%
9 DWAS 0.40%
10 FSCC 0.39%
11 SHRT 0.39%
12 USVM 0.39%
13 FPX 0.38%
14 MILN 0.37%
15 SAWS 0.35%
16 FNX 0.34%
17 DFSV 0.29%
18 FAD 0.26%
19 VTWV 0.22%
20 IWN 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 41.55M (31.50%) -9.87M
Decreased by -23.76%
Mar 31, 25
2 TPG GP A, LLC 29.75M (22.55%) -7.07M
Decreased by -23.76%
Mar 31, 25
3 MSD Capital LP 11.70M (8.86%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 9.37M (7.10%) 2.28M
Increased by +24.37%
Mar 31, 25
5 BlackRock Inc 7.95M (6.03%) 2.07M
Increased by +26.08%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 5.15M (3.91%) -36.93K
Decreased by -0.72%
Mar 31, 25
7 Ameriprise Financial Inc 5.07M (3.84%) 4.79M
Increased by +94.53%
Mar 31, 25
8 AllianceBernstein L.P. 4.24M (3.21%) -143.29K
Decreased by -3.38%
Dec 31, 23
9 Loomis, Sayles & Company LP 3.35M (2.54%) -72.90K
Decreased by -2.17%
Mar 31, 25
10 Driehaus Capital Management LLC 3.17M (2.40%) 211.12K
Increased by +6.67%
Mar 31, 25
11 Hood River Capital Management LLC 2.73M (2.07%) -57.35K
Decreased by -2.10%
Mar 31, 25
12 Principal Financial Group Inc 2.61M (1.98%) -171.69K
Decreased by -6.58%
Mar 31, 25
13 Goldman Sachs Group Inc 2.42M (1.84%) 1.43M
Increased by +58.97%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 2.39M (1.81%) 539.29K
Increased by +22.57%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 2.37M (1.79%) 327.79K
Increased by +13.86%
Mar 31, 25
16 JPMorgan Chase & Co 2.36M (1.79%) -1.03M
Decreased by -43.63%
Mar 31, 25
17 Geode Capital Management, LLC 2.09M (1.58%) 558.56K
Increased by +26.74%
Mar 31, 25
18 State Street Corp 2.01M (1.52%) 502.58K
Increased by +25.02%
Mar 31, 25
19 Amvescap Plc. 1.85M (1.40%) -566.56K
Decreased by -30.64%
Dec 31, 24
20 American Century Companies Inc 1.83M (1.38%) -98.24K
Decreased by -5.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.08M (2.34%) 36.14K
Increased by +1.17%
Apr 30, 25
2 Vanguard Small Cap Index 2.42M (1.83%) 12.45K
Increased by +0.52%
Apr 30, 25
3 AB Small Cap Growth A 2.24M (1.69%) -34.54K
Decreased by -1.55%
Dec 31, 23
4 iShares Russell 2000 ETF 2.17M (1.64%) 1.06K
Increased by +0.05%
May 28, 25
5 Hood River Small-Cap Growth Instl 1.70M (1.29%) -3.65K
Decreased by -0.21%
Mar 31, 25
6 FullerThaler Behavioral Sm-Cp Gr R6 1.63M (1.23%) 65.00K
Increased by +4.00%
Apr 30, 25
7 FullerThaler Behavioral Small-Cap Growth 1.57M (1.19%) 317.26K
Increased by +20.19%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.12%) 1.74K
Increased by +0.12%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.35M (1.02%) -3.07K
Decreased by -0.23%
Apr 30, 25
10 WEDGE QVM Large Cap Value 1.34M (1.01%) 1.34M
Increased by +100.00%
Mar 31, 25
11 DFA US Small Cap Value I 1.26M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
12 Loomis Sayles Small Cap Growth Instl 1.24M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
13 Lord Abbett Developing Growth A 1.21M (0.92%) -9.94K
Decreased by -0.82%
Mar 31, 25
14 American Century Small Cap Growth Inv 1.10M (0.83%) -16.23K
Decreased by -1.48%
Mar 31, 25
15 American Century U.S. Small Cap Growth 1.10M (0.83%) -16.23K
Decreased by -1.48%
Mar 31, 25
16 Principal SmallCap R5 1.00M (0.76%) 14.50K
Increased by +1.45%
Apr 30, 25
17 Principal U.S. Small Cap Equity 987.80K (0.75%) -25.20K
Decreased by -2.55%
Mar 31, 25
18 Invesco Glbl Consmr Trnds A USD Acc 948.60K (0.72%) -86.40K
Decreased by -9.11%
Apr 30, 25
19 JPMorgan Small Cap Growth A 933.18K (0.71%) -142.91K
Decreased by -15.31%
Apr 30, 25
20 Bridge Builder Small/Mid Cap Growth 895.59K (0.68%) 69.84K
Increased by +7.80%
Apr 30, 25