Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.81%
2 PKB 1.56%
3 DEEP 1.02%
4 DVP 0.99%
5 MYLD 0.66%
6 DSMC 0.56%
7 JSML 0.51%
8 SFLO 0.44%
9 JSMD 0.43%
10 SQLV 0.39%
11 SEIS 0.35%
12 FYC 0.26%
13 SVAL 0.26%
14 PSC 0.20%
15 BFOR 0.16%
16 QSML 0.16%
17 TPSC 0.13%
18 EES 0.13%
19 AVSC 0.12%
20 CSA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CLEARLAKE CAPITAL GROUP, L.P. 23.07M (17.40%) -21.37M
Decreased by -92.62%
Sep 30, 23
2 FMR Inc 17.59M (13.27%) -243.62K
Decreased by -1.39%
Dec 31, 25
3 Vanguard Group Inc 12.81M (9.67%) -56.63K
Decreased by -0.44%
Dec 31, 25
4 JPMorgan Chase & Co 11.54M (8.70%) 4.24M
Increased by +36.79%
Sep 30, 25
5 BlackRock Inc 9.91M (7.47%) -94.08K
Decreased by -0.95%
Sep 30, 25
6 Cooke & Bieler LP 7.75M (5.84%) 874.13K
Increased by +11.28%
Dec 31, 25
7 Vaughan Nelson Scarbrgh & Mccullough LP 5.90M (4.45%) -138.49K
Decreased by -2.35%
Sep 30, 24
8 Thrivent Financial For Lutherans 5.35M (4.03%) -209.08K
Decreased by -3.91%
Sep 30, 24
9 Wellington Management Company LLP 4.59M (3.46%) 219.51K
Increased by +4.79%
Dec 31, 24
10 River Road Asset Management, LLC 4.57M (3.45%) 95.03K
Increased by +2.08%
Dec 31, 25
11 HHG PLC 4.28M (3.22%) 1.17M
Increased by +27.47%
Sep 30, 25
12 Wasatch Advisors LP 3.83M (2.89%) 256.33K
Increased by +6.70%
Jun 30, 25
13 Ameriprise Financial Inc 3.80M (2.87%) -303.34K
Decreased by -7.98%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 3.73M (2.81%) 76.46K
Increased by +2.05%
Dec 31, 25
15 American Century Companies Inc 3.63M (2.74%) 3.28M
Increased by +90.15%
Mar 31, 25
16 Wasatch Advisors Inc. 3.55M (2.68%) 493.42K
Increased by +13.90%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 3.51M (2.65%) -7.84M
Decreased by -223.36%
Sep 30, 24
18 Ophir Asset Management Pty Ltd 3.48M (2.62%) 3.48M
Increased by +100.00%
Dec 31, 25
19 Macquarie Group Ltd 3.43M (2.58%) 3.43M
Increased by +100.00%
Sep 30, 24
20 ACK Asset Management LLC 3.39M (2.56%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 6.02M (4.54%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 4.47M (3.37%) 15.43K
Increased by +0.35%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.16M (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
4 JPMorgan Small Cap Equity A 3.50M (2.64%) 83.93K
Increased by +2.40%
Jan 31, 26
5 JPM Small Cap Equity-MA 3.42M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPM US Small Cap Core-Composite 3.42M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
7 Columbia Acorn Inst 3.35M (2.52%) 0.00
Increased by 0.00%
Jan 31, 26
8 iShares Russell 2000 ETF 3.31M (2.50%) 1.54M
Increased by +46.56%
Feb 28, 26
9 Vanguard Small Cap Index 3.00M (2.26%) 6.21K
Increased by +0.21%
Feb 28, 26
10 Delaware Small Cap Core I 2.81M (2.12%) 618.77K
Increased by +21.98%
Sep 30, 24
11 Baron Opp. Small Cap Growth Strategy 2.75M (2.07%) -2.09M
Decreased by -76.00%
Jun 30, 25
12 Baron Small Cap Retail 2.75M (2.07%) -2.09M
Decreased by -76.00%
Jun 30, 25
13 Thrivent Small Cap Stock A 2.69M (2.03%) 13.71K
Increased by +0.51%
Aug 31, 24
14 Calvert US Small-Cap Strategy 2.58M (1.95%) 475.71K
Increased by +18.41%
Jun 30, 24
15 Strategic Advisers Fidelity US TtlStk 2.58M (1.95%) 245.50K
Increased by +9.51%
Jan 31, 26
16 American Century Small Cap Growth Inv 2.52M (1.90%) 2.52M
Increased by +100.00%
Mar 31, 25
17 American Century U.S. Small Cap Growth 2.52M (1.90%) 2.52M
Increased by +100.00%
Mar 31, 25
18 Davenport Small Cap Focus 2.43M (1.83%) 150.00K
Increased by +6.18%
Jan 31, 26
19 Fidelity Greater Canada Sr F 2.25M (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
20 Allspring Special Small Cap Value A 2.16M (1.63%) 0.00
Increased by 0.00%
Feb 28, 26