Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.50%
2 PSCD 1.40%
3 RZG 1.14%
4 JUNE_old 0.90%
5 OOTO 0.77%
6 SLYG 0.39%
7 IJT 0.34%
8 VIOG 0.31%
9 ESIX 0.28%
10 SLY 0.22%
11 SMD 0.20%
12 SPSM 0.20%
13 PRFZ 0.20%
14 FNDA 0.18%
15 IJR 0.17%
16 TPSC 0.17%
17 BBSC 0.17%
18 SAA 0.16%
19 CSF 0.15%
20 CSA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H PARTNERS MANAGEMENT, LLC 11.40M (15.79%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 11.05M (15.31%) 33.15K
Increased by +0.30%
Mar 31, 24
3 Vanguard Group Inc 7.93M (10.99%) 125.48K
Increased by +1.58%
Mar 31, 24
4 THUNDERBIRD PARTNERS LLP 3.73M (5.17%) -300.05K
Decreased by -8.04%
Mar 31, 24
5 State Street Corporation 2.76M (3.83%) 85.04K
Increased by +3.08%
Mar 31, 24
6 JPMorgan Chase & Co 2.22M (3.07%) 162.72K
Increased by +7.34%
Mar 31, 24
7 Citadel Advisors Llc 2.11M (2.92%) 71.05K
Increased by +3.37%
Sep 30, 23
8 Rush Island Management, LP 2.00M (2.77%) -1.47M
Decreased by -73.47%
Mar 31, 24
9 Cooper Creek Partners Management LLC 1.95M (2.70%) 771.82K
Increased by +39.54%
Mar 31, 24
10 3G Sahana Capital Management LP 1.84M (2.55%) 1.49M
Increased by +80.81%
Mar 31, 24
11 Spears Abacus Advisors LLC 1.70M (2.35%) 1.70M
Increased by +100.00%
Mar 31, 24
12 Millennium Management LLC 1.68M (2.33%) 988.98K
Increased by +58.81%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 1.65M (2.28%) 107.32K
Increased by +6.52%
Mar 31, 24
14 Geode Capital Management, LLC 1.58M (2.19%) 63.65K
Increased by +4.03%
Mar 31, 24
15 Capital World Investors 1.51M (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 AllianceBernstein L.P. 1.43M (1.99%) -16.88K
Decreased by -1.18%
Sep 30, 23
17 ClearBridge Advisors, LLC 1.41M (1.95%) 36.28K
Increased by +2.58%
Mar 31, 24
18 Goldman Sachs Group Inc 1.39M (1.92%) -4.11M
Decreased by -296.80%
Mar 31, 24
19 Land & Buildings Investment Mgmt, LLC 1.38M (1.92%) 524.07K
Increased by +37.87%
Sep 30, 23
20 Governors Lane LP 1.29M (1.79%) 983.10K
Increased by +76.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.70M (6.50%) 8.60K
Increased by +0.18%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 2.23M (3.09%) 9.32K
Increased by +0.42%
Mar 31, 24
3 Bridge Builder Large Cap Value 2.02M (2.80%) 2.02M
Increased by +100.00%
Jun 30, 24
4 Vanguard Small Cap Index 1.83M (2.53%) -4.54K
Decreased by -0.25%
Mar 31, 24
5 iShares Russell 2000 ETF 1.78M (2.46%) 66.94K
Increased by +3.76%
Jun 28, 24
6 American Funds SMALLCAP World A 1.51M (2.10%) 0.00
Increased by 0.00%
Jun 30, 24
7 JPMorgan Small Cap Growth A 1.11M (1.53%) -19.71K
Decreased by -1.78%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.49%) 21.81K
Increased by +2.02%
Mar 31, 24
9 Vanguard Small Cap Growth Index Inv 1.03M (1.43%) 5.31K
Increased by +0.51%
Mar 31, 24
10 Fidelity Small Cap Index 726.54K (1.01%) 3.05K
Increased by +0.42%
May 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 698.21K (0.97%) -770.00
Decreased by -0.11%
Jun 28, 24
12 Fidelity® Small Cap Index 694.99K (0.96%) 18.46K
Increased by +2.66%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 638.71K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 621.11K (0.86%) -252.00
Decreased by -0.04%
Jun 28, 24
15 Vanguard Tax-Managed Small Cap Adm 555.11K (0.77%) -6.16K
Decreased by -1.11%
Mar 31, 24
16 ClearBridge All Cap Value 500.00K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
17 ClearBridge All Cap Value A 500.00K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Russell 2000 Growth ETF 478.53K (0.66%) -14.30K
Decreased by -2.99%
Jun 28, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 478.07K (0.66%) 33.90K
Increased by +7.09%
Jun 30, 24
20 Schwab Fundamental US Small Company ETF 475.26K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24