Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.62%
2 FDHT 0.83%
3 EHLS 0.39%
4 VFMO 0.09%
5 IWC 0.03%
6 IHF 0.02%
7 SMLF 0.02%
8 VTWG 0.01%
9 IWO 0.01%
10 IWM 0.01%
11 ISCV 0.00%
12 JKL 0.00%
13 JKJ 0.00%
14 ISCB 0.00%
15 ITOT 0.00%
16 VHT 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 H&F Corporate Investors VIII, Ltd. 3.89M (72.43%) -1.50M
Decreased by -38.58%
Dec 31, 25
2 AustralianSuper Pty Ltd 3.20M (59.53%) 3.20M
Increased by +100.00%
Sep 30, 25
3 Ares Management LLC 1.86M (34.71%) 0.00
Increased by 0.00%
Dec 31, 25
4 Arini Captial Management Ltd 1.50M (28.02%) 1.50M
Increased by +100.00%
Dec 31, 25
5 PUBLIC INVESTMENT FUND 1.28M (23.87%) 0.00
Increased by 0.00%
Dec 31, 25
6 LEONARD GREEN PARTNERS LP 961.25K (17.91%) 0.00
Increased by 0.00%
Dec 31, 24
7 Beach Point Capital Management LP 755.00K (14.07%) 329.42K
Increased by +43.63%
Dec 31, 25
8 Vanguard Group Inc 584.47K (10.89%) 66.70K
Increased by +11.41%
Dec 31, 25
9 BlackRock Inc 554.85K (10.34%) 88.14K
Increased by +15.88%
Sep 30, 25
10 CPV Partners, LLC 495.26K (9.23%) 0.00
Increased by 0.00%
Dec 31, 25
11 Prudential Financial Inc 278.71K (5.19%) 3.71K
Increased by +1.33%
Sep 30, 25
12 RBF LLC 268.37K (5.00%) 128.37K
Increased by +47.83%
Dec 31, 25
13 Charles Schwab Investment Management Inc 262.32K (4.89%) 39.84K
Increased by +15.19%
Dec 31, 25
14 Caspian Capital Partners, L.P. 250.00K (4.66%) 250.00K
Increased by +100.00%
Dec 31, 25
15 Topline Capital Management LLC 196.72K (3.66%) -5.06K
Decreased by -2.57%
Dec 31, 25
16 Amvescap Plc. 186.12K (3.47%) 171.03K
Increased by +91.89%
Jun 30, 25
17 Geode Capital Management, LLC 177.95K (3.32%) 3.10K
Increased by +1.74%
Dec 31, 25
18 State Street Corp 155.26K (2.89%) 69.28K
Increased by +44.62%
Sep 30, 25
19 Nomura Holdings Inc 147.27K (2.74%) -31.13K
Decreased by -21.14%
Sep 30, 25
20 Third Point, LLC 145.00K (2.70%) 145.00K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 337.02K (6.28%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 301.37K (5.61%) -1.00
Decreased by -0.00%
Sep 30, 24
3 State Street Russell 2000 Value CIT 210.28K (3.92%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 198.16K (3.69%) -5.69K
Decreased by -2.87%
Feb 28, 26
5 Schwab Fundamental U.S. Small CompanyETF 164.78K (3.07%) 56.00
Increased by +0.03%
Feb 28, 26
6 Invesco Dorsey Wright SmallCap Momt ETF 161.20K (3.00%) 209.00
Increased by +0.13%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 82.09K (1.53%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 74.14K (1.38%) -3.09K
Decreased by -4.17%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 62.35K (1.16%) 62.35K
Increased by +100.00%
Feb 28, 26
10 SSgA Russell Small Cap Completeness Idx 48.80K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
11 State St Russell Sm/Mid Cp® Indx SL Cl I 47.82K (0.89%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Extended Market Index 39.65K (0.74%) -671.00
Decreased by -1.69%
Jan 31, 26
13 Vanguard Russell 2000 ETF 37.44K (0.70%) 1.43K
Increased by +3.81%
Feb 28, 26
14 PIMCO RAE US Small 37.44K (0.70%) 15.66K
Increased by +41.82%
Dec 31, 25
15 PIMCO RAE US Small Instl 37.44K (0.70%) 15.66K
Increased by +41.82%
Dec 31, 25
16 Nuveen Equity Index R6 36.98K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 36.59K (0.68%) 24.00
Increased by +0.07%
Feb 28, 26
18 EA Bridgeway Omni Small-Cap Value ETF 35.78K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
19 Schwab Fundamental US Small Company Idx 33.03K (0.62%) 692.00
Increased by +2.10%
Feb 28, 26
20 Bridgeway Ultra-Small Company Market 30.00K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25