Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.71%
2 FEMA 2.70%
3 CPAI 2.00%
4 PYZ 1.94%
5 SMIZ 1.13%
6 VAMO 1.07%
7 FFTY 0.98%
8 AFSM 0.95%
9 FYC 0.72%
10 DWAS 0.70%
11 SCDS 0.67%
12 SFLO 0.60%
13 FSCC 0.43%
14 EHLS 0.43%
15 SVAL 0.43%
16 CALF 0.39%
17 FEMS 0.38%
18 FYX 0.37%
19 JPSE 0.35%
20 EES 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WINDACRE PARTNERSHIP LLC 21.85M (15.76%) 254.60K
Increased by +1.16%
Jun 30, 25
2 Principal Financial Group Inc 10.96M (7.90%) 43.25K
Increased by +0.39%
Jun 30, 25
3 BlackRock Inc 10.87M (7.84%) 95.73K
Increased by +0.88%
Jun 30, 25
4 Vanguard Group Inc 8.54M (6.16%) 179.51K
Increased by +2.10%
Jun 30, 25
5 Matrix Capital Management Company, LLC 6.55M (4.73%) -171.00K
Decreased by -2.61%
Dec 31, 24
6 JPMorgan Chase & Co 5.19M (3.74%) -1.43M
Decreased by -27.56%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 4.92M (3.55%) 835.79K
Increased by +16.97%
Jun 30, 25
8 Meritage Group LP 3.92M (2.82%) -4.08M
Decreased by -104.28%
Dec 31, 24
9 Ensemble Capital Management, LLC 3.44M (2.48%) -848.59K
Decreased by -24.65%
Sep 30, 24
10 Brown Brothers Harriman & Co 3.40M (2.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 CI Private Wealth LLC 3.31M (2.39%) -112.11K
Decreased by -3.38%
Jun 30, 25
12 Geode Capital Management, LLC 3.29M (2.37%) 98.95K
Increased by +3.01%
Jun 30, 25
13 State Street Corp 3.23M (2.33%) 93.11K
Increased by +2.88%
Jun 30, 25
14 FMR Inc 3.04M (2.19%) 3.02M
Increased by +99.24%
Jun 30, 25
15 DF Dent & Co Inc 2.86M (2.06%) 196.72K
Increased by +6.88%
Jun 30, 25
16 HHG PLC 2.69M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
17 Petrus Trust Company, LTA 2.69M (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
18 Senator Investment Group LP 2.35M (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bank of America Corp 2.27M (1.64%) 599.97K
Increased by +26.38%
Jun 30, 25
20 EQUITABLE TRUST CO 2.25M (1.63%) 116.22K
Increased by +5.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 8.06M (5.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 Principal MidCap R5 8.06M (5.81%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.43M (3.19%) -141.08K
Decreased by -3.19%
Jul 31, 25
4 iShares Russell 2000 ETF 3.36M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Janus Henderson US Small Cap Growth MA 2.87M (2.07%) 2.87M
Increased by +99.99%
Dec 31, 24
6 Janus Henderson US Small Cap Growth 2.55M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 2.55M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
8 JPM Small Cap Equity-MA 2.18M (1.57%) -1.03M
Decreased by -47.38%
Jun 30, 25
9 JPM US Small Cap Core-Composite 2.18M (1.57%) -1.03M
Decreased by -47.38%
Jun 30, 25
10 DF Dent Small Cap Growth 2.17M (1.56%) -9.27K
Decreased by -0.43%
Aug 31, 25
11 JPMorgan Small Cap Equity A 1.68M (1.21%) -497.39K
Decreased by -29.54%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.08%) -651.10K
Decreased by -43.63%
Jul 31, 25
13 Fidelity® Small Cap Index 1.49M (1.08%) 42.14K
Increased by +2.83%
Oct 31, 23
14 PRIMECAP Odyssey Aggressive Growth 1.42M (1.02%) 188.50K
Increased by +13.26%
Jun 30, 25
15 Fidelity Small Cap Index 1.40M (1.01%) 38.68K
Increased by +2.77%
Jun 30, 25
16 Fidelity Small Cap Stock 1.33M (0.96%) 329.78K
Increased by +24.78%
Jun 30, 25
17 iShares Russell 2000 Value ETF 1.23M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 JPM US Smaller Companies A (dist) USD 1.19M (0.86%) -86.13K
Decreased by -7.26%
Apr 30, 24
19 Weitz Multi Cap Equity-Investor Cl 1.10M (0.79%) -61.33K
Decreased by -5.58%
Jun 30, 25
20 Weitz Multi-Cap Value 1.10M (0.79%) -61.33K
Decreased by -5.58%
Jun 30, 25