Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.51%
2 PEZ 1.90%
3 BOUT 1.19%
4 PFUT 1.07%
5 SCDS 0.65%
6 SAWS 0.61%
7 FESM 0.59%
8 MMSC 0.49%
9 FNY 0.47%
10 PSC 0.42%
11 DWAS 0.40%
12 LST 0.39%
13 SHRT 0.39%
14 USVM 0.39%
15 FSCC 0.36%
16 MILN 0.34%
17 FNX 0.33%
18 DFSV 0.28%
19 FAD 0.26%
20 IWN 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 29.90M (18.49%) -11.66M
Decreased by -38.98%
Jun 30, 25
2 TPG GP A, LLC 21.40M (13.24%) -8.34M
Decreased by -38.98%
Jun 30, 25
3 Vanguard Group Inc 13.13M (8.12%) 3.76M
Increased by +28.65%
Jun 30, 25
4 MSD Capital LP 11.70M (7.23%) 0.00
Increased by 0.00%
Jun 30, 24
5 BlackRock Inc 11.30M (6.99%) 3.35M
Increased by +29.65%
Jun 30, 25
6 Ameriprise Financial Inc 7.16M (4.43%) 2.09M
Increased by +29.22%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 5.42M (3.35%) 269.36K
Increased by +4.97%
Jun 30, 25
8 AllianceBernstein L.P. 4.24M (2.62%) -143.29K
Decreased by -3.38%
Dec 31, 23
9 JPMorgan Chase & Co 3.88M (2.40%) 1.53M
Increased by +39.30%
Jun 30, 25
10 Hood River Capital Management LLC 3.31M (2.05%) 581.32K
Increased by +17.56%
Jun 30, 25
11 D. E. Shaw & Co LP 3.01M (1.86%) 948.53K
Increased by +31.56%
Jun 30, 25
12 Geode Capital Management, LLC 2.98M (1.84%) 892.34K
Increased by +29.94%
Jun 30, 25
13 Loomis, Sayles & Company LP 2.98M (1.84%) -375.22K
Decreased by -12.60%
Jun 30, 25
14 Driehaus Capital Management LLC 2.80M (1.73%) -364.09K
Decreased by -12.99%
Jun 30, 25
15 State Street Corp 2.77M (1.71%) 757.59K
Increased by +27.39%
Jun 30, 25
16 FMR Inc 2.66M (1.65%) 1.86M
Increased by +69.64%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 2.62M (1.62%) 250.19K
Increased by +9.56%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 2.60M (1.61%) 214.05K
Increased by +8.22%
Jun 30, 25
19 Wellington Management Company LLP 2.54M (1.57%) 2.54M
Increased by +100.00%
Jun 30, 25
20 Macquarie Group Ltd 2.51M (1.55%) 1.80M
Increased by +71.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.16M (2.57%) -87.34K
Decreased by -2.10%
Jul 31, 25
2 iShares Russell 2000 ETF 3.27M (2.02%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 3.20M (1.98%) -21.43K
Decreased by -0.67%
Jul 31, 25
4 Partners Group Private Eq Master LLC I 2.35M (1.45%) 2.10M
Increased by +89.49%
Jun 30, 25
5 AB Small Cap Growth A 2.24M (1.38%) -34.54K
Decreased by -1.55%
Dec 31, 23
6 Hood River Small-Cap Growth Instl 1.84M (1.14%) 140.28K
Increased by +7.61%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.80M (1.12%) -818.00
Decreased by -0.05%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Growth 1.72M (1.07%) 83.04K
Increased by +4.81%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Gr R6 1.66M (1.02%) 24.00K
Increased by +1.45%
Jul 31, 25
10 American Century Small Cap Growth Inv 1.58M (0.98%) 484.05K
Increased by +30.64%
Jun 30, 25
11 American Century U.S. Small Cap Growth 1.58M (0.98%) 484.05K
Increased by +30.64%
Jun 30, 25
12 Macquarie Small Cap Core I 1.41M (0.87%) -2.06K
Decreased by -0.15%
Jul 31, 25
13 CT (Lux) American Smaller Com 9U USD 1.39M (0.86%) -8.43K
Decreased by -0.60%
Jul 31, 25
14 Fidelity Small Cap Index 1.36M (0.84%) 510.72K
Increased by +37.49%
Jun 30, 25
15 WEDGE QVM Large Cap Value 1.34M (0.83%) 1.34M
Increased by +100.00%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (0.82%) -574.78K
Decreased by -43.52%
Jul 31, 25
17 iShares Russell 2000 Growth ETF 1.19M (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Small Cap Value I 1.10M (0.68%) -58.41K
Decreased by -5.32%
Jul 31, 25
19 Lord Abbett Developing Growth A 1.09M (0.67%) -28.65K
Decreased by -2.63%
Jun 30, 25
20 Loomis Sayles Small Cap Growth Instl 1.06M (0.66%) -24.60K
Decreased by -2.31%
Jul 31, 25