Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.71%
2 FEMA 2.70%
3 CPAI 2.00%
4 PYZ 1.41%
5 SMIZ 0.84%
6 SCDS 0.67%
7 FYC 0.55%
8 AFSM 0.53%
9 FEMS 0.38%
10 FYX 0.27%
11 THD 0.17%
12 VTWV 0.14%
13 DFSV 0.13%
14 VAW 0.13%
15 PRFZ 0.13%
16 FMAT 0.12%
17 IWN 0.12%
18 FAD 0.11%
19 AVSC 0.10%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WINDACRE PARTNERSHIP LLC 21.60M (15.65%) 0.00
Increased by 0.00%
Dec 31, 24
2 Principal Financial Group Inc 10.69M (7.75%) 160.56K
Increased by +1.50%
Dec 31, 24
3 BlackRock Inc 10.58M (7.66%) 160.85K
Increased by +1.52%
Sep 30, 24
4 Vanguard Group Inc 8.21M (5.95%) 4.74M
Increased by +57.77%
Dec 31, 24
5 Matrix Capital Management Company, LLC 6.55M (4.75%) -171.00K
Decreased by -2.61%
Dec 31, 24
6 JPMorgan Chase & Co 4.88M (3.54%) -13.09M
Decreased by -268.05%
Sep 30, 24
7 Meritage Group LP 3.92M (2.84%) -4.08M
Decreased by -104.28%
Dec 31, 24
8 Brown Brothers Harriman & Co 3.70M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
9 Ensemble Capital Management, LLC 3.44M (2.49%) -848.59K
Decreased by -24.65%
Sep 30, 24
10 State Street Corp 3.27M (2.37%) 6.54K
Increased by +0.20%
Sep 30, 24
11 CI Private Wealth LLC 3.27M (2.37%) 3.27M
Increased by +100.00%
Dec 31, 24
12 Geode Capital Management, LLC 3.12M (2.26%) -3.96K
Decreased by -0.13%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 3.11M (2.26%) 579.99K
Increased by +18.63%
Dec 31, 24
14 Senator Investment Group LP 2.85M (2.06%) 725.00K
Increased by +25.44%
Sep 30, 24
15 Pennant Investors LP 2.70M (1.96%) 400.00K
Increased by +14.81%
Sep 30, 24
16 HHG PLC 2.70M (1.95%) -1.65K
Decreased by -0.06%
Sep 30, 24
17 Petrus Trust Company, LTA 2.69M (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
18 DF Dent & Co Inc 2.34M (1.70%) 504.15K
Increased by +21.53%
Sep 30, 24
19 Weitz Wallace R & Co 2.11M (1.53%) -217.21K
Decreased by -10.31%
Dec 31, 24
20 EQUITABLE TRUST CO 2.05M (1.48%) -59.30K
Decreased by -2.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 8.06M (5.84%) 81.21K
Increased by +1.01%
Dec 31, 24
2 Principal MidCap R5 8.06M (5.84%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.22%) 4.44M
Increased by +100.00%
Dec 31, 24
4 iShares Russell 2000 ETF 3.63M (2.63%) -27.65K
Decreased by -0.76%
Jan 31, 25
5 JPM Small Cap Equity-MA 2.92M (2.11%) 204.80K
Increased by +7.02%
Dec 31, 24
6 JPM US Small Cap Core-Composite 2.92M (2.11%) 204.80K
Increased by +7.02%
Dec 31, 24
7 JPMorgan Small Cap Equity A 2.92M (2.11%) 82.79K
Increased by +2.84%
Dec 31, 24
8 Janus Henderson Venture D 2.87M (2.08%) 348.22K
Increased by +12.12%
Nov 30, 24
9 Janus Henderson US Small Cap Growth 2.87M (2.08%) 342.55K
Increased by +11.94%
Dec 31, 24
10 Janus Henderson US Small Cap Growth MA 2.87M (2.08%) 2.87M
Increased by +99.99%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.53%) 38.63K
Increased by +1.83%
Dec 31, 24
12 DF Dent Small Cap Growth 1.62M (1.17%) -5.97K
Decreased by -0.37%
Jan 31, 25
13 Fidelity® Small Cap Index 1.49M (1.08%) 42.14K
Increased by +2.83%
Oct 31, 23
14 Fidelity Small Cap Index 1.36M (0.98%) -12.48K
Decreased by -0.92%
Nov 30, 24
15 PRIMECAP Odyssey Aggressive Growth 1.25M (0.90%) 60.49K
Increased by +4.84%
Dec 31, 24
16 iShares Russell 2000 Value ETF 1.24M (0.90%) 1.69K
Increased by +0.14%
Jan 31, 25
17 JPM US Smaller Companies A (dist) USD 1.19M (0.86%) -86.13K
Decreased by -7.26%
Apr 30, 24
18 Weitz Multi Cap Equity-Investor Cl 1.16M (0.84%) -145.60K
Decreased by -12.54%
Dec 31, 24
19 Weitz Multi-Cap Value 1.16M (0.84%) -145.60K
Decreased by -12.54%
Dec 31, 24
20 American Century Small Cap Growth Inv 1.06M (0.77%) -992.97K
Decreased by -93.29%
Sep 30, 23