Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 0.99%
3 WCEO 0.52%
4 SQLV 0.44%
5 CGV 0.29%
6 SFLO 0.17%
7 JSML 0.15%
8 EQAL 0.15%
9 JSMD 0.14%
10 EES 0.13%
11 EBIT 0.13%
12 FYT 0.10%
13 FYX 0.10%
14 TPSC 0.10%
15 CSA 0.08%
16 CSF 0.08%
17 JPME 0.04%
18 FSTA 0.03%
19 VDC 0.03%
20 FAB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (298.33%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (298.33%) 0.00
Increased by 0.00%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 30.08M (17.97%) 2.46M
Increased by +8.17%
Dec 31, 25
4 Pacer Advisors, INC. 19.69M (11.76%) 11.45M
Increased by +58.18%
Jun 30, 24
5 Vanguard Group Inc 11.85M (7.08%) 288.55K
Increased by +2.43%
Dec 31, 25
6 BlackRock Inc 10.66M (6.37%) 56.40K
Increased by +0.53%
Sep 30, 25
7 FMR Inc 8.39M (5.01%) -1.31M
Decreased by -15.56%
Mar 31, 24
8 Boston Partners Global Investors, Inc 6.67M (3.99%) 4.90M
Increased by +73.40%
Dec 31, 24
9 Archon Capital Management LLC 4.47M (2.67%) 1.28M
Increased by +28.76%
Dec 31, 25
10 Geode Capital Management, LLC 3.87M (2.31%) 106.05K
Increased by +2.74%
Dec 31, 25
11 Citadel Advisors Llc 3.54M (2.12%) 2.78M
Increased by +78.46%
Sep 30, 23
12 Ninety One UK Limited 3.53M (2.11%) -3.25M
Decreased by -92.11%
Dec 31, 25
13 Cooper Creek Partners Management LLC 3.43M (2.05%) 3.43M
Increased by +100.00%
Sep 30, 24
14 Renaissance Technologies Corp 3.30M (1.97%) -23.10K
Decreased by -0.70%
Dec 31, 25
15 Fidelity International Ltd 3.27M (1.95%) 2.26M
Increased by +69.32%
Sep 30, 24
16 Portolan Capital Management, LLC 3.08M (1.84%) -552.52K
Decreased by -17.92%
Dec 31, 25
17 State Street Corp 2.96M (1.77%) 52.69K
Increased by +1.78%
Sep 30, 25
18 Bridgeway Capital Management, LLC 2.68M (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
19 Woodson Capital Management, LP 2.34M (1.40%) 2.34M
Increased by +100.00%
Jun 30, 24
20 Ameriprise Financial Inc 2.24M (1.33%) -477.96K
Decreased by -21.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (11.81%) 27.26K
Increased by +0.14%
Aug 30, 24
2 T. Rowe Price US Small-Cap Core Equity 10.22M (6.11%) -28.03K
Decreased by -0.27%
Dec 31, 25
3 T. Rowe Price Small-Cap Stock 10.21M (6.10%) -15.43K
Decreased by -0.15%
Jan 31, 26
4 T. Rowe Price Instl Small-Cap Stock 5.53M (3.30%) 0.00
Increased by 0.00%
Jan 31, 26
5 T. Rowe Price U.S. SC Core Eq Tr-D 4.77M (2.85%) 10.58K
Increased by +0.22%
Dec 31, 25
6 T. Rowe Price U.S. SC Core Eq Tr-Z 4.39M (2.62%) 4.39M
Increased by +100.00%
Mar 31, 25
7 iShares Russell 2000 ETF 3.36M (2.01%) 3.36M
Increased by +100.00%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 3.05M (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity Balanced 2.79M (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 2.53M (1.51%) 336.40K
Increased by +13.29%
Mar 31, 25
11 T. Rowe Price Small-Cap Value 2.48M (1.48%) -3.39K
Decreased by -0.14%
Jan 31, 26
12 Vanguard Small Cap Index 2.28M (1.36%) 4.82K
Increased by +0.21%
Feb 28, 26
13 Fidelity Select Consumer Staples Port 2.01M (1.20%) -85.60K
Decreased by -4.25%
Mar 31, 24
14 Vanguard Consumer Staples ETF 1.93M (1.15%) 22.92K
Increased by +1.19%
Feb 28, 26
15 T. Rowe Price U.S. SC Value Eq Tr-D 1.89M (1.13%) 2.31K
Increased by +0.12%
Dec 31, 25
16 Vanguard Small Cap Value Index Inv 1.46M (0.87%) 4.23K
Increased by +0.29%
Feb 28, 26
17 Bridgeway Omni Small-Cap Value 1.43M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
18 Bridgeway Omni Small-Cap Value N 1.43M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
19 Russell Inv Tax-Managed US Mid&Sm Cap S 1.40M (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Small Cap Index 1.40M (0.83%) -10.01K
Decreased by -0.72%
Dec 31, 25