Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.71%
2 FEMA 2.70%
3 CPAI 2.00%
4 SMIZ 1.13%
5 PYZ 1.08%
6 RW 1.01%
7 FFTY 0.98%
8 VAMO 0.81%
9 AFSM 0.77%
10 DWAS 0.69%
11 SFLO 0.60%
12 SCDS 0.60%
13 FYC 0.59%
14 FEMS 0.51%
15 SVAL 0.50%
16 EHLS 0.43%
17 FSCC 0.40%
18 CALF 0.39%
19 FYX 0.31%
20 EES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WINDACRE PARTNERSHIP LLC 21.85M (16.82%) 0.00
Increased by 0.00%
Dec 31, 25
2 Principal Financial Group Inc 11.01M (8.47%) 57.24K
Increased by +0.52%
Sep 30, 25
3 BlackRock Inc 10.65M (8.19%) -219.61K
Decreased by -2.06%
Sep 30, 25
4 FMR Inc 8.77M (6.75%) -985.65K
Decreased by -11.24%
Dec 31, 25
5 Vanguard Group Inc 8.57M (6.59%) 156.79K
Increased by +1.83%
Dec 31, 25
6 Matrix Capital Management Company, LLC 6.55M (5.04%) -171.00K
Decreased by -2.61%
Dec 31, 24
7 JPMorgan Chase & Co 6.27M (4.82%) 1.08M
Increased by +17.26%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 4.74M (3.64%) -409.32K
Decreased by -8.64%
Dec 31, 25
9 CI Private Wealth LLC 4.09M (3.15%) 1.62M
Increased by +39.64%
Dec 31, 25
10 Meritage Group LP 3.92M (3.01%) -4.08M
Decreased by -104.28%
Dec 31, 24
11 Ensemble Capital Management, LLC 3.44M (2.65%) -848.59K
Decreased by -24.65%
Sep 30, 24
12 Geode Capital Management, LLC 3.42M (2.63%) 122.44K
Increased by +3.58%
Dec 31, 25
13 State Street Corp 3.14M (2.42%) -93.42K
Decreased by -2.97%
Sep 30, 25
14 Petrus Trust Company, LTA 2.69M (2.07%) 0.00
Increased by 0.00%
Jun 30, 24
15 DF Dent & Co Inc 2.54M (1.95%) -213.24K
Decreased by -8.41%
Dec 31, 25
16 BALANCE CAPITAL PARTNERS L.P. 2.51M (1.93%) 2.51M
Increased by +100.00%
Dec 31, 25
17 HHG PLC 2.38M (1.83%) -310.93K
Decreased by -13.05%
Sep 30, 25
18 Senator Investment Group LP 2.35M (1.81%) 248.00K
Increased by +10.56%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 2.28M (1.76%) 490.24K
Increased by +21.47%
Dec 31, 25
20 Brown Brothers Harriman & Co 2.26M (1.74%) -508.65K
Decreased by -22.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 7.97M (6.13%) -158.62K
Decreased by -1.99%
Dec 31, 25
2 Principal MidCap R5 7.97M (6.13%) 7.97M
Increased by +100.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.43M (3.41%) 37.32K
Increased by +0.84%
Feb 28, 26
4 iShares Russell 2000 ETF 3.39M (2.61%) 770.75K
Increased by +22.75%
Feb 28, 26
5 Janus Henderson US Small Cap Growth MA 2.87M (2.21%) 2.87M
Increased by +99.99%
Dec 31, 24
6 Fidelity Low-Priced Stock 2.58M (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
7 Janus Henderson US Small Cap Growth 2.17M (1.67%) -75.91K
Decreased by -3.50%
Dec 31, 25
8 Janus Henderson Venture D 2.15M (1.65%) -23.93K
Decreased by -1.11%
Jan 31, 26
9 DF Dent Small Cap Growth 1.82M (1.40%) -33.93K
Decreased by -1.87%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.18%) 13.37K
Increased by +0.87%
Feb 28, 26
11 Fidelity® Small Cap Index 1.49M (1.15%) 42.14K
Increased by +2.83%
Oct 31, 23
12 Fidelity Small Cap Index 1.36M (1.05%) -40.32K
Decreased by -2.95%
Dec 31, 25
13 PRIMECAP Odyssey Aggressive Growth 1.20M (0.92%) -198.93K
Decreased by -16.56%
Dec 31, 25
14 iShares Russell 2000 Value ETF 1.20M (0.92%) -9.83K
Decreased by -0.82%
Feb 28, 26
15 JPM US Smaller Companies A (dist) USD 1.19M (0.91%) -86.13K
Decreased by -7.26%
Apr 30, 24
16 Weitz Multi Cap Equity-Investor Cl 1.10M (0.85%) -61.33K
Decreased by -5.58%
Jun 30, 25
17 Weitz Multi-Cap Value 1.10M (0.85%) -61.33K
Decreased by -5.58%
Jun 30, 25
18 American Century Small Cap Growth Inv 1.06M (0.82%) -992.97K
Decreased by -93.29%
Sep 30, 23
19 American Century U.S. Small Cap Growth 1.06M (0.82%) -992.97K
Decreased by -93.29%
Sep 30, 23
20 Janus Henderson US SMID Cap Growth 1.03M (0.80%) 1.03M
Increased by +100.00%
Dec 31, 25