Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.71%
2 FEMA 2.70%
3 CPAI 2.00%
4 VAMO 1.60%
5 PYZ 1.41%
6 SMIZ 1.08%
7 FYC 0.82%
8 SCDS 0.73%
9 FFTY 0.52%
10 SFLO 0.52%
11 SVAL 0.52%
12 JPSE 0.40%
13 FYX 0.40%
14 AFSM 0.39%
15 FEMS 0.38%
16 CALF 0.35%
17 IWN 0.20%
18 FMAT 0.19%
19 VTWV 0.18%
20 VAW 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WINDACRE PARTNERSHIP LLC 21.85M (15.93%) 254.60K
Increased by +1.16%
Jun 30, 25
2 Principal Financial Group Inc 10.96M (7.99%) 43.25K
Increased by +0.39%
Jun 30, 25
3 BlackRock Inc 10.77M (7.85%) 3.77K
Increased by +0.03%
Mar 31, 25
4 Vanguard Group Inc 8.54M (6.22%) 179.51K
Increased by +2.10%
Jun 30, 25
5 JPMorgan Chase & Co 6.61M (4.82%) 757.89K
Increased by +11.46%
Mar 31, 25
6 Matrix Capital Management Company, LLC 6.55M (4.78%) -171.00K
Decreased by -2.61%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 4.92M (3.59%) 835.79K
Increased by +16.97%
Jun 30, 25
8 Meritage Group LP 3.92M (2.86%) -4.08M
Decreased by -104.28%
Dec 31, 24
9 Ensemble Capital Management, LLC 3.44M (2.51%) -848.59K
Decreased by -24.65%
Sep 30, 24
10 CI Private Wealth LLC 3.42M (2.50%) 154.91K
Increased by +4.52%
Mar 31, 25
11 Brown Brothers Harriman & Co 3.40M (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
12 Geode Capital Management, LLC 3.19M (2.33%) 91.86K
Increased by +2.88%
Mar 31, 25
13 State Street Corp 3.14M (2.29%) -219.78K
Decreased by -7.00%
Mar 31, 25
14 HHG PLC 2.69M (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
15 Petrus Trust Company, LTA 2.69M (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
16 DF Dent & Co Inc 2.66M (1.94%) 398.56K
Increased by +14.98%
Mar 31, 25
17 Pennant Investors LP 2.47M (1.80%) 200.00K
Increased by +8.10%
Mar 31, 25
18 Senator Investment Group LP 2.35M (1.71%) 300.88K
Increased by +12.80%
Mar 31, 25
19 EQUITABLE TRUST CO 2.25M (1.64%) 116.22K
Increased by +5.16%
Jun 30, 25
20 PRIMECAP Management Company 2.10M (1.53%) 178.27K
Increased by +8.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 8.06M (5.87%) 0.00
Increased by 0.00%
Jun 30, 25
2 Principal MidCap R5 8.06M (5.87%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.43M (3.23%) -141.08K
Decreased by -3.19%
Jul 31, 25
4 iShares Russell 2000 ETF 3.29M (2.40%) -62.48K
Decreased by -1.90%
Jul 31, 25
5 Janus Henderson US Small Cap Growth MA 2.87M (2.09%) 2.87M
Increased by +99.99%
Dec 31, 24
6 Janus Henderson US Small Cap Growth 2.55M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 2.55M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
8 JPM Small Cap Equity-MA 2.18M (1.59%) -1.03M
Decreased by -47.38%
Jun 30, 25
9 JPM US Small Cap Core-Composite 2.18M (1.59%) -1.03M
Decreased by -47.38%
Jun 30, 25
10 JPMorgan Small Cap Equity A 2.18M (1.59%) -754.55K
Decreased by -34.59%
Jun 30, 25
11 DF Dent Small Cap Growth 2.18M (1.59%) -74.50K
Decreased by -3.42%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.09%) -651.10K
Decreased by -43.63%
Jul 31, 25
13 Fidelity® Small Cap Index 1.49M (1.09%) 42.14K
Increased by +2.83%
Oct 31, 23
14 PRIMECAP Odyssey Aggressive Growth 1.42M (1.04%) 188.50K
Increased by +13.26%
Jun 30, 25
15 Fidelity Small Cap Index 1.36M (0.99%) 4.18K
Increased by +0.31%
May 31, 25
16 iShares Russell 2000 Value ETF 1.21M (0.89%) 901.00
Increased by +0.07%
Jul 31, 25
17 JPM US Smaller Companies A (dist) USD 1.19M (0.87%) -86.13K
Decreased by -7.26%
Apr 30, 24
18 Weitz Multi Cap Equity-Investor Cl 1.10M (0.80%) -61.33K
Decreased by -5.58%
Jun 30, 25
19 Weitz Multi-Cap Value 1.10M (0.80%) -61.33K
Decreased by -5.58%
Jun 30, 25
20 American Century Small Cap Growth Inv 1.06M (0.78%) -992.97K
Decreased by -93.29%
Sep 30, 23