Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 1.79%
2 EQTY 1.21%
3 SMLL 1.18%
4 PSCI 1.00%
5 JPSV 0.90%
6 ACSG 0.87%
7 HOMZ 0.79%
8 GPT 0.77%
9 LIVR 0.76%
10 CAFG 0.74%
11 ITB 0.60%
12 COWG 0.59%
13 HART 0.57%
14 NAIL 0.48%
15 FXR 0.47%
16 QSML 0.44%
17 SLYV 0.43%
18 EBLU 0.43%
19 TBLU 0.43%
20 ESIX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 71.54M (33.71%) 0.00
Increased by 0.00%
Jun 30, 24
2 JPMorgan Chase & Co 23.37M (11.01%) 14.31M
Increased by +61.24%
Sep 30, 25
3 BlackRock Inc 23.11M (10.89%) 5.36M
Increased by +23.22%
Sep 30, 25
4 Vanguard Group Inc 20.93M (9.86%) 105.47K
Increased by +0.50%
Dec 31, 25
5 CCMP Capital, LLC 14.39M (6.78%) -15.62M
Decreased by -108.49%
Jun 30, 23
6 FMR Inc 10.44M (4.92%) -421.09K
Decreased by -4.03%
Dec 31, 25
7 Fiduciary Management, Inc. of Milwaukee 9.09M (4.28%) 1.06M
Increased by +11.70%
Dec 31, 25
8 Kovitz Investment Group Partners, LLC 8.43M (3.97%) 6.70M
Increased by +79.40%
Dec 31, 24
9 MIC Capital Management UK LLP 8.32M (3.92%) -1.56M
Decreased by -18.70%
Dec 31, 25
10 Neuberger Berman Group LLC 7.29M (3.44%) -435.27K
Decreased by -5.97%
Dec 31, 25
11 American Century Companies Inc 6.96M (3.28%) 312.13K
Increased by +4.48%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 6.69M (3.15%) 321.21K
Increased by +4.80%
Dec 31, 25
13 Victory Capital Management Inc. 6.58M (3.10%) -245.74K
Decreased by -3.73%
Dec 31, 25
14 Greenhouse Funds LLLP 5.95M (2.80%) 103.62K
Increased by +1.74%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 5.64M (2.66%) 878.71K
Increased by +15.59%
Sep 30, 24
16 State Street Corp 5.62M (2.65%) 1.09M
Increased by +19.42%
Sep 30, 25
17 Cantillon Capital Management LLC 5.50M (2.59%) -21.72K
Decreased by -0.39%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 5.12M (2.41%) 118.93K
Increased by +2.32%
Sep 30, 25
19 Goldman Sachs Group Inc 5.05M (2.38%) 3.02M
Increased by +59.74%
Dec 31, 23
20 Westwood Holdings Group Inc 5.03M (2.37%) 2.22M
Increased by +44.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.09M (5.70%) 3.66M
Increased by +30.25%
Feb 28, 26
2 Fidelity® Low-Priced Stock 8.69M (4.09%) -9.04K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 6.56M (3.09%) 14.82K
Increased by +0.23%
Feb 28, 26
4 Fidelity® Small Cap Value 6.50M (3.06%) 400.00K
Increased by +6.16%
Oct 31, 23
5 Neuberger Berman Genesis Inv 5.06M (2.38%) -193.69K
Decreased by -3.83%
Jun 30, 25
6 Fidelity Low-Priced Stock 4.80M (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 4.75M (2.24%) 380.87K
Increased by +8.02%
Sep 30, 24
8 FMI Common Stock Investor 4.70M (2.21%) 4.70M
Increased by +100.00%
Dec 31, 25
9 Vanguard Small Cap Index 4.68M (2.21%) 16.91K
Increased by +0.36%
Feb 28, 26
10 American Century Small Cap Growth Inv 4.67M (2.20%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Century U.S. Small Cap Growth 4.67M (2.20%) 0.00
Increased by 0.00%
Dec 31, 25
12 Neuberger Genesis Inv 4.50M (2.12%) -415.01K
Decreased by -9.23%
Dec 31, 25
13 Victory Small Cap Value CIT (Net 75) 4.40M (2.07%) 4.28M
Increased by +97.29%
Dec 31, 25
14 Victory Sycamore Small Company Opp R 4.40M (2.07%) -120.00K
Decreased by -2.73%
Dec 31, 25
15 JPM Small Cap Equity-MA 3.90M (1.84%) -516.52K
Decreased by -13.25%
Dec 31, 25
16 JPM US Small Cap Core-Composite 3.90M (1.84%) -516.52K
Decreased by -13.25%
Dec 31, 25
17 JPMorgan Small Cap Equity A 3.86M (1.82%) -42.13K
Decreased by -1.09%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 3.00M (1.42%) 8.70K
Increased by +0.29%
Feb 28, 26
19 Champlain Small Company Adv 2.44M (1.15%) -95.00K
Decreased by -3.89%
Jun 30, 24
20 Fidelity Global Bargain Growth Stocks MF 2.43M (1.14%) 2.04M
Increased by +84.13%
Aug 21, 23