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 IWN 0.13%
16 PRFZ 0.13%
17 FMAT 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 (17.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Principal Financial Group Inc 10.53M (8.61%) -49.13K
Decreased by -0.47%
Sep 30, 24
3 BlackRock Inc 10.41M (8.51%) -771.39K
Decreased by -7.41%
Jun 30, 24
4 Meritage Group LP 8.00M (6.54%) 0.00
Increased by 0.00%
Sep 30, 24
5 Matrix Capital Management Company, LLC 6.72M (5.50%) -737.50K
Decreased by -10.97%
Sep 30, 24
6 JPMorgan Chase & Co 4.88M (3.99%) -4.10M
Decreased by -84.03%
Sep 30, 24
7 Brown Brothers Harriman & Co 3.70M (3.03%) -1.62M
Decreased by -43.77%
Sep 30, 24
8 Vanguard Group Inc 3.47M (2.83%) 133.53K
Increased by +3.85%
Sep 30, 24
9 Ensemble Capital Management, LLC 3.44M (2.81%) -848.59K
Decreased by -24.65%
Sep 30, 24
10 State Street Corp 3.27M (2.67%) 6.54K
Increased by +0.20%
Sep 30, 24
11 Geode Capital Management, LLC 3.12M (2.55%) -3.96K
Decreased by -0.13%
Sep 30, 24
12 Senator Investment Group LP 2.85M (2.33%) 725.00K
Increased by +25.44%
Sep 30, 24
13 Pennant Investors LP 2.70M (2.21%) 400.00K
Increased by +14.81%
Sep 30, 24
14 HHG PLC 2.70M (2.21%) -1.65K
Decreased by -0.06%
Sep 30, 24
15 Petrus Trust Company, LTA 2.69M (2.20%) 0.00
Increased by 0.00%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.53M (2.07%) 654.88K
Increased by +25.85%
Sep 30, 24
17 DF Dent & Co Inc 2.34M (1.91%) 504.15K
Increased by +21.53%
Sep 30, 24
18 Weitz Wallace R & Co 2.32M (1.90%) -1.26M
Decreased by -54.23%
Sep 30, 24
19 EQUITABLE TRUST CO 2.05M (1.67%) -59.30K
Decreased by -2.90%
Sep 30, 24
20 East Coast Asset Management 2.01M (1.65%) 338.55K
Increased by +16.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 7.98M (6.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 Principal MidCap R5 7.98M (6.52%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.70M (3.03%) -7.74K
Decreased by -0.21%
Nov 27, 24
4 JPM Small Cap Equity-MA 2.71M (2.22%) -2.12M
Decreased by -78.00%
Sep 30, 24
5 JPM US Small Cap Core-Composite 2.71M (2.22%) -2.12M
Decreased by -78.00%
Sep 30, 24
6 JPMorgan Small Cap Equity A 2.71M (2.22%) -279.56K
Decreased by -10.30%
Sep 30, 24
7 Janus Henderson US Small Cap Growth 2.53M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Henderson Venture D 2.53M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.68%) -13.58K
Decreased by -0.66%
Oct 31, 24
10 DF Dent Small Cap Growth 1.75M (1.43%) -57.11K
Decreased by -3.27%
Oct 31, 24
11 Fidelity® Small Cap Index 1.49M (1.22%) 42.14K
Increased by +2.83%
Oct 31, 23
12 Fidelity Small Cap Index 1.36M (1.11%) -5.96K
Decreased by -0.44%
Sep 30, 24
13 Weitz Multi Cap Equity-Investor Cl 1.31M (1.07%) -693.07K
Decreased by -53.03%
Sep 30, 24
14 Weitz Multi-Cap Value 1.31M (1.07%) -693.07K
Decreased by -53.03%
Sep 30, 24
15 iShares Russell 2000 Value ETF 1.31M (1.07%) 1.69K
Increased by +0.13%
Nov 27, 24
16 PRIMECAP Odyssey Aggressive Growth 1.19M (0.97%) -3.50K
Decreased by -0.29%
Sep 30, 24
17 JPM US Smaller Companies A (dist) USD 1.19M (0.97%) -86.13K
Decreased by -7.26%
Apr 30, 24
18 American Century Small Cap Growth Inv 1.06M (0.87%) -992.97K
Decreased by -93.29%
Sep 30, 23
19 American Century U.S. Small Cap Growth 1.06M (0.87%) -992.97K
Decreased by -93.29%
Sep 30, 23
20 Principal MidCap SP 1.03M (0.84%) -8.34K
Decreased by -0.81%
Oct 31, 24