Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.91%
2 DEEP 0.91%
3 WCEO 0.52%
4 SQLV 0.44%
5 CGV 0.29%
6 SFLO 0.17%
7 JSML 0.15%
8 EQAL 0.15%
9 JSMD 0.14%
10 EES 0.13%
11 EBIT 0.13%
12 FYT 0.10%
13 FYX 0.10%
14 TPSC 0.10%
15 CSA 0.08%
16 CSF 0.08%
17 JPME 0.04%
18 FSTA 0.03%
19 SMLF 0.03%
20 FAB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (314.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (314.56%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 24.50M (15.43%) 15.80M
Increased by +64.49%
Dec 31, 24
4 Pacer Advisors, INC. 19.69M (12.40%) 11.45M
Increased by +58.18%
Jun 30, 24
5 Vanguard Group Inc 11.80M (7.43%) -211.53K
Decreased by -1.79%
Dec 31, 24
6 BlackRock Inc 11.66M (7.34%) 303.55K
Increased by +2.60%
Dec 31, 24
7 FMR Inc 8.39M (5.28%) -1.31M
Decreased by -15.56%
Mar 31, 24
8 Boston Partners Global Investors, Inc 6.67M (4.20%) 4.90M
Increased by +73.40%
Dec 31, 24
9 Ninety One UK Limited 4.24M (2.67%) 2.11M
Increased by +49.81%
Dec 31, 24
10 Geode Capital Management, LLC 3.71M (2.33%) -3.24K
Decreased by -0.09%
Dec 31, 24
11 Citadel Advisors Llc 3.54M (2.23%) 2.78M
Increased by +78.46%
Sep 30, 23
12 Cooper Creek Partners Management LLC 3.43M (2.16%) 3.43M
Increased by +100.00%
Sep 30, 24
13 Fidelity International Ltd 3.27M (2.06%) 2.26M
Increased by +69.32%
Sep 30, 24
14 Renaissance Technologies Corp 3.08M (1.94%) 268.97K
Increased by +8.74%
Dec 31, 24
15 State Street Corp 2.97M (1.87%) -29.39K
Decreased by -0.99%
Dec 31, 24
16 Woodson Capital Management, LP 2.34M (1.48%) 2.34M
Increased by +100.00%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 2.32M (1.46%) 1.43M
Increased by +61.83%
Dec 31, 24
18 Ameriprise Financial Inc 2.24M (1.41%) -477.96K
Decreased by -21.39%
Sep 30, 23
19 Balyasny Asset Management LLC 2.15M (1.35%) 1.47M
Increased by +68.28%
Sep 30, 24
20 Royal Bank of Canada 2.03M (1.28%) 2.00M
Increased by +98.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (12.45%) 27.26K
Increased by +0.14%
Aug 30, 24
2 T. Rowe Price Small-Cap Stock 8.05M (5.07%) 8.05M
Increased by +100.00%
Jan 31, 25
3 T. Rowe Price Instl Small-Cap Stock 4.01M (2.53%) 4.01M
Increased by +100.00%
Jan 31, 25
4 T. Rowe Price Small-Cap Value 4.00M (2.52%) -2.91K
Decreased by -0.07%
Jan 31, 25
5 iShares Russell 2000 ETF 3.65M (2.30%) -42.85K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 3.13M (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Balanced 2.79M (1.75%) 0.00
Increased by 0.00%
Feb 29, 24
8 Vanguard Small Cap Index 2.54M (1.60%) 2.10K
Increased by +0.08%
Feb 28, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 2.20M (1.38%) 2.19M
Increased by +99.98%
Dec 31, 24
10 Fidelity Select Consumer Staples Port 2.01M (1.27%) -85.60K
Decreased by -4.25%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 1.67M (1.05%) -24.54K
Decreased by -1.47%
Feb 28, 25
13 Vanguard Consumer Staples ETF 1.45M (0.91%) -20.21K
Decreased by -1.39%
Feb 28, 25
14 Fidelity Small Cap Index 1.43M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Sust Cnsmr Brds A-Dis-EUR 1.32M (0.83%) -870.60K
Decreased by -65.74%
Oct 31, 24
16 iShares Russell 2000 Value ETF 1.27M (0.80%) -9.60K
Decreased by -0.76%
Feb 28, 25
17 Boston Partners Small Cap Value SMA 1.11M (0.70%) 834.35K
Increased by +75.06%
Dec 31, 24
18 Boston Partners Small Cap Value Equity 1.11M (0.70%) 834.35K
Increased by +75.06%
Dec 31, 24
19 Boston Partners Premium Equity 1.11M (0.70%) 1.11M
Increased by +100.00%
Dec 31, 24
20 Boston Partners Small Cap Value II Inv 1.08M (0.68%) -17.46K
Decreased by -1.62%
Dec 31, 24