Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.71%
2 FEMA 2.70%
3 RW 2.52%
4 PYZ 2.30%
5 CPAI 2.00%
6 SMIZ 1.13%
7 AFSM 1.09%
8 FFTY 0.98%
9 SCDS 0.82%
10 VAMO 0.81%
11 DWAS 0.71%
12 SFLO 0.60%
13 FYC 0.58%
14 FEMS 0.51%
15 SVAL 0.50%
16 EHLS 0.43%
17 FSCC 0.40%
18 CALF 0.39%
19 JPSE 0.32%
20 FMAT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WINDACRE PARTNERSHIP LLC 21.85M (14.70%) 0.00
Increased by 0.00%
Mar 31, 26
2 Principal Financial Group Inc 12.51M (8.42%) 1.63M
Increased by +13.06%
Mar 31, 26
3 BlackRock Inc 10.87M (7.31%) 221.48K
Increased by +2.04%
Dec 31, 25
4 FMR Inc 8.77M (5.90%) -985.65K
Decreased by -11.24%
Dec 31, 25
5 Vanguard Group Inc 8.57M (5.76%) 156.79K
Increased by +1.83%
Dec 31, 25
6 Matrix Capital Management Company, LLC 6.55M (4.41%) -171.00K
Decreased by -2.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 4.76M (3.20%) 27.64K
Increased by +0.58%
Mar 31, 26
8 CI Private Wealth LLC 4.09M (2.75%) 1.62M
Increased by +39.64%
Dec 31, 25
9 Meritage Group LP 3.92M (2.63%) -4.08M
Decreased by -104.28%
Dec 31, 24
10 HHG PLC 3.69M (2.48%) 1.31M
Increased by +35.45%
Dec 31, 25
11 Ensemble Capital Management, LLC 3.44M (2.32%) -848.59K
Decreased by -24.65%
Sep 30, 24
12 Geode Capital Management, LLC 3.42M (2.30%) 122.44K
Increased by +3.58%
Dec 31, 25
13 State Street Corp 3.20M (2.15%) 59.60K
Increased by +1.86%
Dec 31, 25
14 JPMorgan Chase & Co 2.81M (1.89%) 269.37K
Increased by +9.60%
Mar 31, 26
15 Petrus Trust Company, LTA 2.69M (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
16 DF Dent & Co Inc 2.54M (1.71%) -213.24K
Decreased by -8.41%
Dec 31, 25
17 BALANCE CAPITAL PARTNERS L.P. 2.51M (1.69%) 2.51M
Increased by +100.00%
Dec 31, 25
18 Senator Investment Group LP 2.37M (1.59%) 22.00K
Increased by +0.93%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 2.28M (1.54%) 490.24K
Increased by +21.47%
Dec 31, 25
20 Brown Brothers Harriman & Co 2.26M (1.52%) -508.65K
Decreased by -22.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 8.28M (5.57%) 311.16K
Increased by +3.76%
Mar 31, 26
2 Principal MidCap R5 8.28M (5.57%) 311.16K
Increased by +3.76%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.46M (3.00%) 27.41K
Increased by +0.61%
Mar 31, 26
4 iShares Russell 2000 ETF 3.28M (2.20%) 27.64K
Increased by +0.84%
Apr 30, 26
5 Janus Henderson US Small Cap Growth MA 2.87M (1.93%) 2.87M
Increased by +99.99%
Dec 31, 24
6 Fidelity Low-Priced Stock 2.49M (1.67%) -44.08K
Decreased by -1.77%
Feb 28, 26
7 Janus Henderson US Small Cap Growth 2.15M (1.44%) -23.93K
Decreased by -1.11%
Mar 31, 26
8 Janus Henderson Venture D 2.15M (1.44%) -23.93K
Decreased by -1.11%
Jan 31, 26
9 DF Dent Small Cap Growth 1.90M (1.28%) -75.72K
Decreased by -3.99%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.05%) 37.70K
Increased by +2.40%
Mar 31, 26
11 Fidelity® Small Cap Index 1.49M (1.00%) 42.14K
Increased by +2.83%
Oct 31, 23
12 Fidelity Small Cap Index 1.36M (0.92%) 14.41K
Increased by +1.06%
Feb 28, 26
13 PRIMECAP Odyssey Aggressive Growth 1.20M (0.81%) -3.35K
Decreased by -0.28%
Mar 31, 26
14 iShares Russell 2000 Value ETF 1.19M (0.80%) 6.41K
Increased by +0.54%
Apr 30, 26
15 JPM US Smaller Companies A (dist) USD 1.19M (0.80%) -86.13K
Decreased by -7.26%
Apr 30, 24
16 Weitz Multi Cap Equity-Investor Cl 1.10M (0.74%) -61.33K
Decreased by -5.58%
Jun 30, 25
17 Weitz Multi-Cap Value 1.10M (0.74%) -61.33K
Decreased by -5.58%
Jun 30, 25
18 JPM Small Cap Equity-MA 1.08M (0.72%) 263.06K
Increased by +24.46%
Mar 31, 26
19 JPM US Small Cap Core-Composite 1.08M (0.72%) 263.06K
Increased by +24.46%
Mar 31, 26
20 JPMorgan Small Cap Equity A 1.08M (0.72%) 216.30K
Increased by +20.11%
Mar 31, 26