Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 2.51%
2 BOUT 2.21%
3 SIXG 1.87%
4 DAT 1.13%
5 SAWS 1.10%
6 CAFG 1.09%
7 XSW 0.86%
8 PSWD 0.83%
9 PSCT 0.62%
10 FYC 0.47%
11 FSCC 0.47%
12 IVES 0.40%
13 EES 0.30%
14 TPSC 0.28%
15 CSA 0.26%
16 CSF 0.26%
17 CSML 0.19%
18 HACK 0.18%
19 DFSV 0.16%
20 IJS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 61.47M (108.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Thoma Bravo LLC 50.09M (88.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 Thoma Bravo LP 50.09M (88.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 8.85M (15.62%) 4.30M
Increased by +48.56%
Sep 30, 24
5 Vanguard Group Inc 6.67M (11.78%) 549.17K
Increased by +8.23%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.26M (11.06%) 488.48K
Increased by +7.80%
Sep 30, 24
7 Voss Capital LLC 4.35M (7.68%) 699.95K
Increased by +16.09%
Sep 30, 24
8 Harbourvest Partners, LLC 3.11M (5.50%) -607.70K
Decreased by -19.53%
Sep 30, 23
9 AlpInvest Partners N.V. 2.39M (4.21%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 2.19M (3.87%) 800.47K
Increased by +36.50%
Sep 30, 24
11 Neuberger Berman Group LLC 2.14M (3.78%) -338.76K
Decreased by -15.82%
Sep 30, 23
12 State Street Corporation 1.34M (2.37%) 43.22K
Increased by +3.22%
Mar 31, 24
13 Geode Capital Management, LLC 1.29M (2.28%) 16.73K
Increased by +1.30%
Sep 30, 24
14 Lexington Partners 1.24M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 Lazard Asset Management LLC 1.22M (2.16%) 5.27K
Increased by +0.43%
Sep 30, 24
16 Wellington Management Company LLP 1.13M (1.99%) -10.82K
Decreased by -0.96%
Sep 30, 24
17 Legal & General Group PLC 1.12M (1.98%) 70.06K
Increased by +6.25%
Sep 30, 24
18 Fisher Asset Management, LLC 974.48K (1.72%) 974.48K
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 944.94K (1.67%) -397.76K
Decreased by -42.09%
Sep 30, 24
20 Prudential Financial Inc 861.58K (1.52%) 85.80K
Increased by +9.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (6.21%) 16.69K
Increased by +0.47%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.57M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.47M (2.59%) -11.15K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.30M (2.30%) 18.89K
Increased by +1.45%
Dec 31, 24
5 Vanguard Information Technology ETF 1.17M (2.07%) 15.68K
Increased by +1.34%
Dec 31, 24
6 DFA US Targeted Value I 1.09M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
7 L&G Cyber Security ETF 959.27K (1.69%) -2.46K
Decreased by -0.26%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 864.33K (1.53%) -1.06K
Decreased by -0.12%
Dec 31, 24
9 Dimensional US Targeted Value ETF 848.67K (1.50%) -57.00
Decreased by -0.01%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 830.98K (1.47%) 10.16K
Increased by +1.22%
Dec 31, 24
11 DFA US Small Cap Value I 740.19K (1.31%) 27.04K
Increased by +3.65%
Dec 31, 24
12 Defiance Connective Technologies ETF 657.85K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares S&P Small-Cap 600 Value ETF 618.02K (1.09%) 0.00
Increased by 0.00%
Jan 31, 25
14 DFA US Small Cap I 605.26K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Micro Cap I 579.23K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 547.86K (0.97%) -6.99K
Decreased by -1.27%
Nov 30, 24
17 Dimensional US Small Cap Value ETF 523.53K (0.92%) 2.12K
Increased by +0.41%
Jan 31, 25
18 iShares Russell 2000 Value ETF 509.54K (0.90%) 694.00
Increased by +0.14%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 505.27K (0.89%) 182.00
Increased by +0.04%
Jan 31, 25
20 Fidelity® Small Cap Index 485.55K (0.86%) 14.69K
Increased by +3.02%
Oct 31, 23