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 0.11%
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 (15.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 10.77M (7.59%) 189.79K
Increased by +1.76%
Dec 31, 24
3 Principal Financial Group Inc 10.69M (7.54%) 160.56K
Increased by +1.50%
Dec 31, 24
4 Vanguard Group Inc 8.21M (5.79%) 4.74M
Increased by +57.77%
Dec 31, 24
5 Matrix Capital Management Company, LLC 6.55M (4.62%) -171.00K
Decreased by -2.61%
Dec 31, 24
6 JPMorgan Chase & Co 5.86M (4.13%) 5.86M
Increased by +100.00%
Dec 31, 24
7 Meritage Group LP 3.92M (2.76%) -4.08M
Decreased by -104.28%
Dec 31, 24
8 Brown Brothers Harriman & Co 3.70M (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
9 Ensemble Capital Management, LLC 3.44M (2.43%) -848.59K
Decreased by -24.65%
Sep 30, 24
10 State Street Corp 3.36M (2.37%) 89.83K
Increased by +2.67%
Dec 31, 24
11 CI Private Wealth LLC 3.27M (2.31%) 3.27M
Increased by +100.00%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 3.11M (2.20%) 579.99K
Increased by +18.63%
Dec 31, 24
13 Geode Capital Management, LLC 3.10M (2.19%) -19.02K
Decreased by -0.61%
Dec 31, 24
14 HHG PLC 3.03M (2.13%) 327.21K
Increased by +10.82%
Dec 31, 24
15 Petrus Trust Company, LTA 2.69M (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
16 Pennant Investors LP 2.27M (1.60%) -430.00K
Decreased by -18.94%
Dec 31, 24
17 DF Dent & Co Inc 2.26M (1.60%) -79.85K
Decreased by -3.53%
Dec 31, 24
18 Weitz Wallace R & Co 2.11M (1.49%) -217.21K
Decreased by -10.31%
Dec 31, 24
19 Senator Investment Group LP 2.05M (1.45%) -800.88K
Decreased by -39.08%
Dec 31, 24
20 EQUITABLE TRUST CO 2.05M (1.44%) -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 (5.68%) 81.21K
Increased by +1.01%
Dec 31, 24
2 Principal MidCap R5 8.06M (5.68%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.13%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 3.45M (2.43%) -40.59K
Decreased by -1.18%
Feb 28, 25
5 JPM Small Cap Equity-MA 2.92M (2.06%) 204.80K
Increased by +7.02%
Dec 31, 24
6 JPM US Small Cap Core-Composite 2.92M (2.06%) 204.80K
Increased by +7.02%
Dec 31, 24
7 Janus Henderson US Small Cap Growth 2.87M (2.02%) 342.55K
Increased by +11.94%
Dec 31, 24
8 Janus Henderson US Small Cap Growth MA 2.87M (2.02%) 2.87M
Increased by +99.99%
Dec 31, 24
9 JPMorgan Small Cap Equity A 2.82M (1.99%) -99.37K
Decreased by -3.53%
Jan 31, 25
10 Janus Henderson Venture D 2.54M (1.79%) -323.89K
Decreased by -12.73%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.49%) 3.16K
Increased by +0.15%
Feb 28, 25
12 DF Dent Small Cap Growth 2.03M (1.43%) 407.69K
Increased by +20.09%
Feb 28, 25
13 Fidelity® Small Cap Index 1.49M (1.05%) 42.14K
Increased by +2.83%
Oct 31, 23
14 Fidelity Small Cap Index 1.35M (0.95%) -13.66K
Decreased by -1.02%
Dec 31, 24
15 PRIMECAP Odyssey Aggressive Growth 1.25M (0.88%) 60.49K
Increased by +4.84%
Dec 31, 24
16 iShares Russell 2000 Value ETF 1.23M (0.87%) -9.35K
Decreased by -0.76%
Feb 28, 25
17 JPM US Smaller Companies A (dist) USD 1.19M (0.84%) -86.13K
Decreased by -7.26%
Apr 30, 24
18 Weitz Multi Cap Equity-Investor Cl 1.16M (0.82%) -145.60K
Decreased by -12.54%
Dec 31, 24
19 Weitz Multi-Cap Value 1.16M (0.82%) -145.60K
Decreased by -12.54%
Dec 31, 24
20 American Century Small Cap Growth Inv 1.06M (0.75%) -992.97K
Decreased by -93.29%
Sep 30, 23