Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.46%
2 BIGY 2.51%
3 BOUT 2.21%
4 MARB 2.01%
5 ARB 1.86%
6 EVNT 1.83%
7 SIXG 1.81%
8 DAT 1.53%
9 SAWS 1.30%
10 CAFG 1.22%
11 PSWD 1.05%
12 XSW 0.81%
13 PSCT 0.77%
14 FYC 0.57%
15 FSCC 0.47%
16 SIXL 0.44%
17 IVES 0.40%
18 EES 0.38%
19 TPSC 0.33%
20 CSF 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 61.47M (109.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Thoma Bravo LLC 50.09M (89.25%) 0.00
Increased by 0.00%
Sep 30, 23
3 Thoma Bravo LP 50.09M (89.25%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 8.92M (15.89%) 71.25K
Increased by +0.80%
Dec 31, 24
5 Vanguard Group Inc 6.87M (12.23%) 192.20K
Increased by +2.80%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 6.70M (11.94%) 433.90K
Increased by +6.48%
Dec 31, 24
7 Voss Capital LLC 4.49M (8.00%) 142.54K
Increased by +3.17%
Dec 31, 24
8 Harbourvest Partners, LLC 3.11M (5.54%) -607.70K
Decreased by -19.53%
Sep 30, 23
9 AlpInvest Partners N.V. 2.39M (4.25%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 2.36M (4.21%) 168.76K
Increased by +7.15%
Dec 31, 24
11 Wellington Management Company LLP 2.17M (3.87%) 1.05M
Increased by +48.25%
Dec 31, 24
12 Neuberger Berman Group LLC 2.14M (3.81%) -338.76K
Decreased by -15.82%
Sep 30, 23
13 State Street Corporation 1.34M (2.39%) 43.22K
Increased by +3.22%
Mar 31, 24
14 Geode Capital Management, LLC 1.28M (2.29%) -5.43K
Decreased by -0.42%
Dec 31, 24
15 Lexington Partners 1.24M (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
16 Legal & General Group PLC 1.12M (2.00%) 70.06K
Increased by +6.25%
Sep 30, 24
17 Lazard Asset Management LLC 1.10M (1.97%) -117.52K
Decreased by -10.65%
Dec 31, 24
18 Fisher Asset Management, LLC 974.48K (1.74%) 974.48K
Increased by +100.00%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 912.95K (1.63%) 571.54K
Increased by +62.60%
Dec 31, 24
20 Prudential Financial Inc 847.58K (1.51%) -14.00K
Decreased by -1.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.20%) -894.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.61M (2.86%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.40M (2.49%) -16.43K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 1.31M (2.33%) 1.07K
Increased by +0.08%
Feb 28, 25
5 Vanguard Information Technology ETF 1.19M (2.12%) 19.07K
Increased by +1.61%
Feb 28, 25
6 DFA US Targeted Value I 1.09M (1.94%) 0.00
Increased by 0.00%
Jan 31, 25
7 L&G Cyber Security ETF 959.27K (1.71%) -2.46K
Decreased by -0.26%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 861.59K (1.54%) -1.11K
Decreased by -0.13%
Feb 28, 25
9 Dimensional US Targeted Value ETF 853.44K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 832.39K (1.48%) 1.17K
Increased by +0.14%
Feb 28, 25
11 Defiance Connective Technologies ETF 791.78K (1.41%) 139.13K
Increased by +17.57%
Feb 28, 25
12 DFA US Small Cap Value I 787.89K (1.40%) 47.69K
Increased by +6.05%
Jan 31, 25
13 Harvey Partners Small-Cap Opportunity 681.66K (1.21%) 542.81K
Increased by +79.63%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 608.90K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Small Cap I 605.26K (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
16 DFA US Micro Cap I 579.23K (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Small Cap Index 547.86K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional US Small Cap Value ETF 509.53K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Value ETF 502.95K (0.90%) -3.82K
Decreased by -0.76%
Feb 28, 25
20 Fidelity® Small Cap Index 485.55K (0.87%) 14.69K
Increased by +3.02%
Oct 31, 23