Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 XAR 0.74%
6 JRNY 0.25%
7 JSML 0.12%
8 DFSV 0.04%
9 JSMD 0.04%
10 VTWV 0.03%
11 AVSC 0.03%
12 EES 0.02%
13 BBSC 0.02%
14 DFAS 0.01%
15 DFAT 0.01%
16 VXF 0.01%
17 VTWO 0.01%
18 VIS 0.01%
19 RYLD 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 13.57M (51.68%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 3.61M (13.76%) 1.18M
Increased by +32.76%
Sep 30, 23
3 AltraVue Capital, LLC 3.58M (13.63%) -3.73K
Decreased by -0.10%
Sep 30, 23
4 BlackRock Inc 1.94M (7.37%) 268.20K
Increased by +13.86%
Sep 30, 23
5 HHG PLC 1.70M (6.47%) 166.27K
Increased by +9.78%
Sep 30, 23
6 State Street Corporation 1.67M (6.37%) 1.23M
Increased by +73.76%
Sep 30, 23
7 Ranger Investment Management LP 1.45M (5.52%) 400.25K
Increased by +27.61%
Sep 30, 23
8 Private Capital Management, LLC 1.42M (5.40%) 44.33K
Increased by +3.12%
Sep 30, 23
9 Vanguard Group Inc 1.42M (5.39%) 209.41K
Increased by +14.79%
Sep 30, 23
10 Next Century Growth Investors LLC 629.29K (2.40%) 2.38K
Increased by +0.38%
Sep 30, 23
11 Geode Capital Management, LLC 591.46K (2.25%) 142.68K
Increased by +24.12%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 564.71K (2.15%) 258.18K
Increased by +45.72%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 545.91K (2.08%) 107.86K
Increased by +19.76%
Sep 30, 23
14 Brandywine Global Investment Mgmt LLC 409.81K (1.56%) 89.40K
Increased by +21.81%
Sep 30, 23
15 Brightlight Capital Management LLC 345.60K (1.32%) 345.60K
Increased by +100.00%
Sep 30, 23
16 SPROTT INC. 325.00K (1.24%) -150.00K
Decreased by -46.15%
Sep 30, 23
17 Roubaix Capital, LLC 316.30K (1.20%) 8.89K
Increased by +2.81%
Sep 30, 23
18 Nuveen Asset Management, LLC 284.43K (1.08%) 224.20K
Increased by +78.82%
Sep 30, 23
19 Legato Capital Management LLC 283.77K (1.08%) 5.52K
Increased by +1.94%
Sep 30, 23
20 Susquehanna International Group, LLP 277.06K (1.06%) 136.88K
Increased by +49.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.58M (6.02%) 149.47K
Increased by +9.45%
Sep 30, 23
2 SPDR® S&P Aerospace & Defense ETF 1.27M (4.84%) 0.00
Increased by 0.00%
Dec 29, 23
3 Ranger Small Cap 1.17M (4.47%) 296.27K
Increased by +25.22%
Sep 30, 23
4 FIAM Small Cap Core CIT Cl B 1.17M (4.44%) 134.50K
Increased by +11.54%
Oct 31, 23
5 VIP Mid Cap Initial 1.09M (4.16%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 FIAM Small Cap Core Composite 1.03M (3.93%) 513.60K
Increased by +49.79%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 797.96K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 676.06K (2.57%) 4.30K
Increased by +0.64%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 421.75K (1.61%) 907.00
Increased by +0.22%
Nov 30, 23
10 Select Defense & Aero Port 409.60K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
11 CREF Stock R1 375.33K (1.43%) 159.27K
Increased by +42.43%
Oct 31, 23
12 Private Capital Management Value Focus 359.22K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
13 Sprott Focus Trust 325.00K (1.24%) -150.00K
Decreased by -46.15%
Sep 30, 23
14 Strategic Advisers® Fidelity US TtlStk 269.48K (1.03%) 29.33K
Increased by +10.88%
Nov 30, 23
15 Fidelity® Small Cap Index 248.76K (0.95%) 7.09K
Increased by +2.85%
Oct 31, 23
16 iShares Russell 2000 Value ETF 242.91K (0.93%) 453.00
Increased by +0.19%
Dec 29, 23
17 Fidelity Advisor® Mid Cap II I 220.09K (0.84%) -81.51K
Decreased by -37.04%
Nov 30, 23
18 Hotchkis & Wiley Sm Cp Divers Val I 167.20K (0.64%) 31.60K
Increased by +18.90%
Nov 30, 23
19 Russell Inv US Small Cap Equity E 166.77K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Private Capital Management Value I 153.01K (0.58%) 27.40K
Increased by +17.91%
Sep 30, 23