Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.95%
2 MPAY 1.09%
3 SRHQ 1.06%
4 WTV 0.74%
5 QSML 0.56%
6 QMID 0.44%
7 SCDS 0.42%
8 BTAL 0.40%
9 JSMD 0.38%
10 PSC 0.29%
11 FNK 0.28%
12 FNY 0.27%
13 EBIT 0.23%
14 JHSC 0.23%
15 RNMC 0.22%
16 IWO 0.20%
17 VTWG 0.20%
18 JPSE 0.19%
19 BFOR 0.18%
20 GVLU 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atairos Group, Inc 18.09M (59.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Mawer Investment Management Ltd 3.65M (11.92%) -273.21K
Decreased by -7.48%
Sep 30, 24
3 Vanguard Group Inc 2.96M (9.65%) -29.74K
Decreased by -1.01%
Sep 30, 24
4 BlackRock Inc 2.58M (8.41%) 133.24K
Increased by +5.17%
Jun 30, 24
5 Massachusetts Financial Services Company 1.61M (5.25%) 391.72K
Increased by +24.35%
Sep 30, 24
6 Capital Research Global Investors 1.42M (4.65%) 448.92K
Increased by +31.52%
Sep 30, 24
7 Wellington Management Company LLP 1.32M (4.31%) 184.19K
Increased by +13.94%
Sep 30, 24
8 Earnest Partners LLC 900.52K (2.94%) -14.52K
Decreased by -1.61%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 806.30K (2.63%) -16.72K
Decreased by -2.07%
Sep 30, 24
10 State Street Corp 773.54K (2.52%) -4.68K
Decreased by -0.60%
Sep 30, 24
11 Cantillon Capital Management LLC 763.35K (2.49%) -2.17M
Decreased by -283.84%
Jun 30, 24
12 State Street Corporation 755.16K (2.46%) 5.49K
Increased by +0.73%
Mar 31, 24
13 Geode Capital Management, LLC 703.78K (2.30%) -11.86K
Decreased by -1.69%
Sep 30, 24
14 JANE STREET GROUP, LLC 685.64K (2.24%) 631.06K
Increased by +92.04%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 550.40K (1.80%) 162.58K
Increased by +29.54%
Sep 30, 24
16 Charles Schwab Investment Management Inc 473.35K (1.54%) -1.11K
Decreased by -0.23%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 423.06K (1.38%) -258.22K
Decreased by -61.04%
Sep 30, 24
18 Fuller & Thaler Asset Management Inc 416.79K (1.36%) -208.00
Decreased by -0.05%
Sep 30, 24
19 JPMorgan Chase & Co 385.33K (1.26%) 39.35K
Increased by +10.21%
Sep 30, 24
20 Nuveen Asset Management, LLC 375.47K (1.23%) -18.74K
Decreased by -4.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.30M (4.25%) 396.93K
Increased by +30.48%
Sep 30, 24
2 Mawer Global Equity A 1.28M (4.16%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 956.45K (3.12%) -3.55K
Decreased by -0.37%
Oct 31, 24
4 iShares Russell 2000 ETF 895.91K (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
5 MFS Core Equity A 879.29K (2.87%) 335.72K
Increased by +38.18%
Oct 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 823.03K (2.69%) 26.20K
Increased by +3.18%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 823.03K (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Index 747.02K (2.44%) 1.45K
Increased by +0.19%
Oct 31, 24
9 Manulife Global Equity Class F 673.24K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
10 MFS Research Equity - Industry Neutral 543.57K (1.77%) 218.13K
Increased by +40.13%
Sep 30, 24
11 Vanguard Explorer Inv 528.25K (1.72%) 7.54K
Increased by +1.43%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 455.30K (1.49%) -4.17K
Decreased by -0.92%
Oct 31, 24
13 Mawer Global Small Cap A 434.30K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 410.50K (1.34%) -868.00
Decreased by -0.21%
Oct 31, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 394.49K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 FullerThaler Behavioral Small-Cap Equity 394.49K (1.29%) 0.00
Increased by 0.00%
Aug 31, 24
17 Manulife Global Balanced FT 381.90K (1.25%) -18.00K
Decreased by -4.71%
Oct 31, 24
18 Fidelity® Small Cap Index 362.49K (1.18%) 9.45K
Increased by +2.61%
Oct 31, 23
19 Fidelity Small Cap Index 322.91K (1.05%) -8.27K
Decreased by -2.56%
Sep 30, 24
20 MFS New Discovery Value I 309.75K (1.01%) 62.68K
Increased by +20.24%
Oct 31, 24