Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.59%
2 PSCD 1.96%
3 PEZ 1.90%
4 DBSC 1.37%
5 PFUT 1.21%
6 BOUT 1.19%
7 SGRW 0.69%
8 SCDS 0.67%
9 SAWS 0.61%
10 FESM 0.60%
11 MMSC 0.49%
12 PSC 0.48%
13 FNY 0.47%
14 DWAS 0.40%
15 LST 0.39%
16 SHRT 0.39%
17 USVM 0.39%
18 MSSM 0.38%
19 FSCC 0.36%
20 MILN 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 24.91M (15.32%) 0.00
Increased by 0.00%
Dec 31, 25
2 TPG GP A, LLC 17.83M (10.97%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 13.64M (8.39%) 143.49K
Increased by +1.05%
Dec 31, 25
4 BlackRock Inc 11.91M (7.32%) 610.92K
Increased by +5.13%
Sep 30, 25
5 MSD Capital LP 11.70M (7.19%) 0.00
Increased by 0.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 7.02M (4.32%) 1.06M
Increased by +15.12%
Dec 31, 25
7 Ameriprise Financial Inc 6.03M (3.71%) -1.13M
Decreased by -18.76%
Sep 30, 25
8 Wellington Management Company LLP 5.86M (3.61%) 34.96K
Increased by +0.60%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 5.79M (3.56%) 3.15M
Increased by +54.45%
Dec 31, 25
10 Hood River Capital Management LLC 4.39M (2.70%) 79.96K
Increased by +1.82%
Dec 31, 25
11 Bank of America Corp 4.27M (2.62%) 2.16M
Increased by +50.52%
Sep 30, 25
12 AllianceBernstein L.P. 4.24M (2.61%) -143.29K
Decreased by -3.38%
Dec 31, 23
13 JPMorgan Chase & Co 3.86M (2.37%) -21.47K
Decreased by -0.56%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 3.56M (2.19%) 532.69K
Increased by +14.97%
Dec 31, 25
15 Geode Capital Management, LLC 3.52M (2.16%) 207.82K
Increased by +5.90%
Dec 31, 25
16 Citadel Advisors Llc 3.05M (1.87%) 1.96M
Increased by +64.22%
Sep 30, 25
17 D. E. Shaw & Co LP 3.00M (1.84%) -2.17M
Decreased by -72.27%
Dec 31, 25
18 State Street Corp 2.93M (1.80%) 163.14K
Increased by +5.57%
Sep 30, 25
19 Driehaus Capital Management LLC 2.80M (1.72%) -364.09K
Decreased by -12.99%
Jun 30, 25
20 Loomis, Sayles & Company LP 2.75M (1.69%) -145.23K
Decreased by -5.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.20M (2.58%) 8.01K
Increased by +0.19%
Feb 28, 26
2 iShares Russell 2000 ETF 3.65M (2.24%) 2.81M
Increased by +77.14%
Feb 28, 26
3 Vanguard Explorer Inv 3.21M (1.97%) 211.16K
Increased by +6.58%
Dec 31, 25
4 Vanguard Small Cap Index 3.01M (1.85%) 10.65K
Increased by +0.35%
Feb 28, 26
5 Hood River Small-Cap Growth Instl 2.37M (1.46%) 2.37M
Increased by +100.00%
Dec 31, 25
6 Partners Group Private Eq Master LLC I 2.35M (1.45%) 2.10M
Increased by +89.49%
Jun 30, 25
7 AB Small Cap Growth A 2.24M (1.37%) -34.54K
Decreased by -1.55%
Dec 31, 23
8 FullerThaler Behavioral Small-Cap Growth 1.96M (1.21%) 66.10K
Increased by +3.37%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Gr R6 1.80M (1.11%) 66.10K
Increased by +3.67%
Dec 31, 25
10 T. Rowe Price New Horizons 1.78M (1.09%) 197.69K
Increased by +11.13%
Jan 31, 26
11 American Century Small Cap Growth Inv 1.74M (1.07%) 152.73K
Increased by +8.79%
Dec 31, 25
12 American Century U.S. Small Cap Growth 1.74M (1.07%) 152.73K
Increased by +8.79%
Dec 31, 25
13 Nomura Small Cap Core I 1.72M (1.06%) -217.27K
Decreased by -12.63%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 1.67M (1.03%) 2.73K
Increased by +0.16%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.02%) 16.80K
Increased by +1.01%
Feb 28, 26
16 US Small-Cap Growth II Equity Comp 1.58M (0.97%) -15.55K
Decreased by -0.98%
Dec 31, 25
17 Fidelity Small Cap Index 1.48M (0.91%) 108.61K
Increased by +7.33%
Dec 31, 25
18 Macquarie Small Cap Core I 1.41M (0.87%) -2.06K
Decreased by -0.15%
Jul 31, 25
19 CT (Lux) American Smaller Com 9U USD 1.39M (0.86%) -8.43K
Decreased by -0.60%
Jul 31, 25
20 WEDGE QVM Large Cap Value 1.29M (0.79%) 211.96K
Increased by +16.43%
Dec 31, 25