Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.85%
2 DWAS 0.43%
3 BSVO 0.18%
4 SEIS 0.11%
5 IWC 0.06%
6 VFMO 0.05%
7 DFSV 0.04%
8 EES 0.04%
9 PRFZ 0.04%
10 AVSC 0.03%
11 AVUV 0.03%
12 RFLR 0.02%
13 VCR 0.02%
14 VTWG 0.02%
15 IWO 0.02%
16 DFAT 0.01%
17 SMLF 0.01%
18 VTWO 0.01%
19 FDIS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamplona Capital Management, LLC 51.85M (100.98%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wellington Management Company LLP 6.75M (13.15%) 4.62M
Increased by +68.40%
Dec 31, 25
3 WYNNCHURCH CAPITAL PARTNERS IV, L.P. 5.88M (11.46%) -5.50M
Decreased by -93.48%
Sep 30, 25
4 FMR Inc 4.11M (8.01%) -103.06K
Decreased by -2.51%
Dec 31, 25
5 KeyBank National Association 4.09M (7.97%) 0.00
Increased by 0.00%
Sep 30, 25
6 Kayne Anderson Rudnick Investment Management LLC 3.73M (7.27%) -1.89M
Decreased by -50.57%
Sep 30, 23
7 Citadel Advisors Llc 3.46M (6.75%) -1.16M
Decreased by -33.41%
Dec 31, 25
8 Vanguard Group Inc 3.23M (6.29%) -27.98K
Decreased by -0.87%
Dec 31, 25
9 BlackRock Inc 3.19M (6.22%) 77.38K
Increased by +2.42%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 2.90M (5.65%) 158.30K
Increased by +5.46%
Dec 31, 25
11 Wasatch Advisors LP 2.77M (5.39%) -295.77K
Decreased by -10.68%
Dec 31, 25
12 Driehaus Capital Management LLC 2.05M (3.98%) -71.77K
Decreased by -3.51%
Dec 31, 25
13 Voss Capital LLC 1.63M (3.17%) -2.73M
Decreased by -167.69%
Dec 31, 25
14 Ameriprise Financial Inc 1.57M (3.06%) -445.39K
Decreased by -28.32%
Dec 31, 24
15 Victory Capital Management Inc. 1.35M (2.62%) -787.91K
Decreased by -58.46%
Jun 30, 25
16 Fred Alger Management, LLC 1.32M (2.58%) -820.00
Decreased by -0.06%
Mar 31, 24
17 CenterBook Partners LP 1.25M (2.43%) 215.77K
Increased by +17.33%
Dec 31, 25
18 Formula Growth Ltd 1.21M (2.35%) 216.05K
Increased by +17.93%
Dec 31, 25
19 Gluskin Sheff & Associates Inc 1.14M (2.23%) -65.27K
Decreased by -5.70%
Dec 31, 25
20 Geode Capital Management, LLC 1.12M (2.18%) 3.15K
Increased by +0.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core Composite 2.35M (4.57%) -139.85K
Decreased by -5.96%
Sep 30, 25
2 FIAM Small Cap Core CIT Cl B 2.31M (4.50%) -23.92K
Decreased by -1.04%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.39%) 0.00
Increased by 0.00%
Feb 28, 26
4 Wasatch Micro Cap 1.41M (2.74%) 26.95K
Increased by +1.92%
Dec 31, 25
5 iShares Russell 2000 ETF 1.10M (2.14%) 147.35K
Increased by +13.39%
Feb 28, 26
6 Onex Global Special Situations Fund 1.06M (2.07%) 1.06M
Increased by +100.00%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.06M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 Sosin Partners, LP 942.40K (1.84%) -57.60K
Decreased by -6.11%
Dec 31, 25
9 CT (Lux) American Smaller Com 9U USD 837.36K (1.63%) 50.81K
Increased by +6.07%
Jan 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 803.48K (1.57%) -6.91K
Decreased by -0.86%
Dec 31, 25
11 Wasatch Micro Cap Value 763.51K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wasatch Micro Cap Value Composite 763.51K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Series Small Cap Core 744.40K (1.45%) -7.70K
Decreased by -1.03%
Dec 31, 25
14 DFA US Small Cap Value I 640.85K (1.25%) 45.79K
Increased by +7.15%
Jan 31, 26
15 Kennedy SMID Cap Value 614.80K (1.20%) 428.65K
Increased by +69.72%
Mar 31, 25
16 Columbia Small Cap Value I 599.96K (1.17%) -393.31K
Decreased by -65.56%
Sep 30, 24
17 Strategic Advisers Fidelity US TtlStk 598.60K (1.17%) -117.50K
Decreased by -19.63%
Jan 31, 26
18 CT American Smaller Coms(US) InstAccGBP 590.19K (1.15%) 3.14K
Increased by +0.53%
Jan 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 510.05K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
20 EA Bridgeway Omni Small-Cap Value ETF 480.31K (0.94%) 314.00
Increased by +0.07%
Aug 29, 25