Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.99%
2 BAD 2.60%
3 VICE 2.22%
4 MNA 1.75%
5 WCEO 1.05%
6 FYT 0.49%
7 JSML 0.34%
8 FYX 0.24%
9 CSML 0.19%
10 CSF 0.19%
11 CSA 0.19%
12 EES 0.10%
13 FAB 0.09%
14 EBIT 0.09%
15 JSMD 0.08%
16 SMLF 0.06%
17 FSTA 0.06%
18 VDC 0.06%
19 IWN 0.04%
20 BBSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 5.92M (13.44%) -2.33M
Decreased by -39.42%
Jun 30, 24
2 Vanguard Group Inc 5.47M (12.41%) 85.23K
Increased by +1.56%
Sep 30, 24
3 Westwood Holdings Group Inc 4.64M (10.53%) 974.96K
Increased by +21.02%
Sep 30, 24
4 BlackRock Inc 4.00M (9.09%) 17.16K
Increased by +0.43%
Jun 30, 24
5 Massachusetts Financial Services Company 3.83M (8.70%) 98.04K
Increased by +2.56%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.34M (7.59%) 129.07K
Increased by +3.86%
Sep 30, 24
7 River Road Asset Management, LLC 3.31M (7.52%) 190.50K
Increased by +5.75%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.49M (5.65%) -2.05M
Decreased by -82.34%
Sep 30, 24
9 Royal Bank of Canada 2.44M (5.54%) 366.64K
Increased by +15.02%
Jun 30, 24
10 Fidelity International Ltd 2.28M (5.17%) 1.59M
Increased by +69.82%
Dec 31, 23
11 Medina Singh Partners, LLC 2.26M (5.14%) 2.26M
Increased by +100.00%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 1.84M (4.18%) 1.49M
Increased by +80.75%
Sep 30, 24
13 Hotchkis & Wiley Capital Management LLC 1.48M (3.37%) -94.70K
Decreased by -6.38%
Sep 30, 24
14 Verition Fund Managegment, LLC 1.48M (3.36%) 265.25K
Increased by +17.94%
Sep 30, 24
15 American Century Companies Inc 1.41M (3.20%) -238.53K
Decreased by -16.93%
Dec 31, 23
16 UBS Group AG 1.40M (3.17%) 1.34M
Increased by +95.57%
Sep 30, 24
17 Ameriprise Financial Inc 1.37M (3.12%) 524.03K
Increased by +38.16%
Sep 30, 24
18 CastleKnight Management LP 1.35M (3.08%) 323.10K
Increased by +23.86%
Sep 30, 24
19 Millennium Management LLC 1.22M (2.76%) 439.85K
Increased by +36.19%
Sep 30, 23
20 Geode Capital Management, LLC 1.17M (2.65%) -32.89K
Decreased by -2.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 2.28M (5.17%) 500.00K
Increased by +21.95%
Dec 31, 23
2 MFS New Discovery I 1.96M (4.44%) -508.14K
Decreased by -25.97%
Jul 31, 24
3 Westwood Mgt SmallCap Value 1.70M (3.87%) 342.69K
Increased by +20.11%
Sep 30, 24
4 Westwood Quality SmallCap Fund Inst 1.70M (3.87%) 342.69K
Increased by +20.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.62M (3.68%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 1.46M (3.33%) 0.00
Increased by 0.00%
Nov 30, 24
7 American Century Small Cap Growth Inv 1.30M (2.95%) -216.98K
Decreased by -16.68%
Dec 31, 23
8 American Century U.S. Small Cap Growth 1.30M (2.95%) -216.98K
Decreased by -16.68%
Dec 31, 23
9 Vanguard Small Cap Index 1.29M (2.94%) 2.55K
Increased by +0.20%
Oct 31, 24
10 Fidelity Balanced 903.44K (2.05%) -626.00
Decreased by -0.07%
Oct 31, 23
11 Fidelity® Balanced 903.44K (2.05%) -626.00
Decreased by -0.07%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 869.36K (1.97%) -300.00
Decreased by -0.03%
Oct 31, 24
13 Columbia Small Cap Value I 782.30K (1.78%) 352.33K
Increased by +45.04%
Sep 30, 24
14 Columbia Small Cap Value I A 782.30K (1.78%) 2.30K
Increased by +0.29%
Sep 30, 24
15 Federated Hermes Kaufmann Small Cap A 750.00K (1.70%) -250.00K
Decreased by -33.33%
Sep 30, 23
16 Federated Hermes Kaufmann Small Cap Grow 750.00K (1.70%) -250.00K
Decreased by -33.33%
Sep 30, 23
17 MFS® VIT New Discovery Init 724.34K (1.64%) 0.00
Increased by 0.00%
Jan 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 675.27K (1.53%) -1.69K
Decreased by -0.25%
Oct 31, 24
19 MFS VIT New Discovery Init 597.30K (1.36%) -139.26K
Decreased by -23.32%
Jul 31, 24
20 DFA US Targeted Value I 594.96K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24