Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.85%
2 DWAS 0.43%
3 BSVO 0.18%
4 SEIS 0.11%
5 VFMO 0.05%
6 IWC 0.05%
7 DFSV 0.04%
8 EES 0.04%
9 PRFZ 0.04%
10 AVSC 0.03%
11 AVUV 0.03%
12 RFLR 0.02%
13 VTWG 0.02%
14 VCR 0.02%
15 DFAT 0.01%
16 IWO 0.01%
17 VTWO 0.01%
18 FDIS 0.01%
19 RSSL 0.01%
20 IWMW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamplona Capital Management, LLC 51.85M (90.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wellington Management Company LLP 6.75M (11.76%) 4.62M
Increased by +68.40%
Dec 31, 25
3 WYNNCHURCH CAPITAL PARTNERS IV, L.P. 5.88M (10.25%) -5.50M
Decreased by -93.48%
Sep 30, 25
4 FMR Inc 4.11M (7.16%) -103.06K
Decreased by -2.51%
Dec 31, 25
5 KeyBank National Association 4.09M (7.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 Kayne Anderson Rudnick Investment Management LLC 3.73M (6.50%) -1.89M
Decreased by -50.57%
Sep 30, 23
7 Citadel Advisors Llc 3.46M (6.03%) -1.16M
Decreased by -33.41%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.37M (5.87%) 470.12K
Increased by +13.95%
Mar 31, 26
9 Vanguard Group Inc 3.23M (5.63%) -27.98K
Decreased by -0.87%
Dec 31, 25
10 BlackRock Inc 3.22M (5.61%) 29.43K
Increased by +0.91%
Dec 31, 25
11 Wasatch Advisors LP 2.57M (4.48%) -198.21K
Decreased by -7.71%
Mar 31, 26
12 Driehaus Capital Management LLC 2.05M (3.56%) -71.77K
Decreased by -3.51%
Dec 31, 25
13 Voss Capital LLC 1.63M (2.83%) -2.73M
Decreased by -167.69%
Dec 31, 25
14 Ameriprise Financial Inc 1.57M (2.74%) -445.39K
Decreased by -28.32%
Dec 31, 24
15 Victory Capital Management Inc. 1.35M (2.35%) -787.91K
Decreased by -58.46%
Jun 30, 25
16 Fred Alger Management, LLC 1.32M (2.31%) -820.00
Decreased by -0.06%
Mar 31, 24
17 CenterBook Partners LP 1.25M (2.17%) 215.77K
Increased by +17.33%
Dec 31, 25
18 Formula Growth Ltd 1.21M (2.10%) 216.05K
Increased by +17.93%
Dec 31, 25
19 Gluskin Sheff & Associates Inc 1.12M (1.96%) -19.51K
Decreased by -1.73%
Mar 31, 26
20 Geode Capital Management, LLC 1.12M (1.95%) 3.15K
Increased by +0.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 2.31M (4.02%) 0.00
Increased by 0.00%
Feb 28, 26
2 FIAM Small Cap Core Composite 2.31M (4.02%) -38.55K
Decreased by -1.67%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.03%) 0.00
Increased by 0.00%
Mar 31, 26
4 Wasatch Micro Cap 1.21M (2.10%) -198.06K
Decreased by -16.41%
Mar 31, 26
5 iShares Russell 2000 ETF 1.14M (1.98%) 9.59K
Increased by +0.84%
Apr 30, 26
6 Onex Global Special Situations Fund 1.06M (1.85%) 1.06M
Increased by +100.00%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.06M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 Sosin Partners, LP 942.40K (1.64%) -57.60K
Decreased by -6.11%
Dec 31, 25
9 CT (Lux) American Smaller Com 9U USD 837.36K (1.46%) 50.81K
Increased by +6.07%
Jan 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 803.48K (1.40%) -6.91K
Decreased by -0.86%
Dec 31, 25
11 Wasatch Micro Cap Value 763.51K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
12 Wasatch Micro Cap Value Composite 763.51K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Series Small Cap Core 722.80K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA US Small Cap Value I 708.24K (1.23%) 45.58K
Increased by +6.44%
Mar 31, 26
15 Kennedy SMID Cap Value 614.80K (1.07%) 428.65K
Increased by +69.72%
Mar 31, 25
16 Columbia Small Cap Value I 599.96K (1.05%) -393.31K
Decreased by -65.56%
Sep 30, 24
17 CT American Smaller Coms(US) InstAccGBP 590.19K (1.03%) 3.14K
Increased by +0.53%
Jan 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 510.05K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 480.31K (0.84%) 314.00
Increased by +0.07%
Aug 29, 25
20 Victory Small Cap Stock 474.70K (0.83%) -83.79K
Decreased by -17.65%
Jun 30, 25