Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 FYC 0.40%
11 BFOR 0.32%
12 TPSC 0.28%
13 SMLV 0.26%
14 CSA 0.24%
15 CSF 0.24%
16 EES 0.23%
17 AVSC 0.19%
18 FYX 0.14%
19 BBSC 0.12%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CLEARLAKE CAPITAL GROUP, L.P. 23.07M (17.01%) -21.37M
Decreased by -92.62%
Sep 30, 23
2 Vanguard Group Inc 9.18M (6.76%) 1.26M
Increased by +13.76%
Sep 30, 23
3 BlackRock Inc 7.99M (5.89%) 578.62K
Increased by +7.24%
Sep 30, 23
4 RIMA MANAGEMENT, LLC 6.19M (4.56%) -290.32K
Decreased by -4.69%
Sep 30, 23
5 Thrivent Financial For Lutherans 5.76M (4.25%) 1.76M
Increased by +30.53%
Sep 30, 23
6 BAMCO Inc 5.50M (4.05%) 0.00
Increased by 0.00%
Sep 30, 23
7 Millennium Management LLC 3.61M (2.66%) 2.59M
Increased by +71.72%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 3.44M (2.53%) 1.15M
Increased by +33.44%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 3.43M (2.53%) 143.75K
Increased by +4.19%
Sep 30, 23
10 Vaughan Nelson Scarbrgh & Mccullough LP 3.39M (2.50%) 3.39M
Increased by +100.00%
Sep 30, 23
11 Wasatch Advisors Inc. 3.06M (2.25%) -6.02M
Decreased by -196.90%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.97M (2.19%) 2.15M
Increased by +72.17%
Sep 30, 23
13 HHG PLC 2.83M (2.09%) 416.00
Increased by +0.01%
Sep 30, 23
14 Boston Partners Global Investors, Inc 2.67M (1.97%) 1.17M
Increased by +43.92%
Sep 30, 23
15 Davenport & Company LLC 2.67M (1.97%) 205.18K
Increased by +7.69%
Sep 30, 23
16 Wellington Management Company LLP 2.44M (1.80%) 2.44M
Increased by +100.00%
Sep 30, 23
17 Bayberry Capital Partners LP 2.42M (1.78%) -370.00K
Decreased by -15.29%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.31M (1.70%) 548.67K
Increased by +23.77%
Sep 30, 23
19 Geode Capital Management, LLC 1.76M (1.30%) 175.42K
Increased by +9.98%
Sep 30, 23
20 State Street Corporation 1.76M (1.30%) 129.16K
Increased by +7.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 6.00M (4.42%) 500.00K
Increased by +8.33%
Dec 31, 23
2 Baron Small Cap Retail 6.00M (4.42%) 500.00K
Increased by +8.33%
Dec 31, 23
3 Allspring Special Small Cap Value A 2.81M (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
4 Davenport Small Cap Focus 2.79M (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.72M (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
6 Janus Henderson US Small Cap Growth 2.71M (2.00%) 19.90K
Increased by +0.74%
Sep 30, 23
7 Janus Henderson Venture D 2.71M (2.00%) 19.90K
Increased by +0.74%
Sep 30, 23
8 Thrivent Small Cap Stock A 2.56M (1.89%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Index 2.28M (1.68%) 6.99K
Increased by +0.31%
Nov 30, 23
10 iShares Russell 2000 ETF 2.21M (1.63%) 14.06K
Increased by +0.64%
Dec 29, 23
11 JPM US Small Cap Core-Composite 2.17M (1.60%) 2.17M
Increased by +100.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (0.99%) 2.21K
Increased by +0.16%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 1.27M (0.94%) 6.48K
Increased by +0.51%
Nov 30, 23
14 Calvert Small-Cap A 1.25M (0.92%) 241.82K
Increased by +19.37%
Nov 30, 23
15 CREF Stock R1 1.22M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 Wasatch Small Cap Value 1.13M (0.84%) -555.44K
Decreased by -48.97%
Sep 30, 23
17 JPMorgan Small Cap Equity A 1.10M (0.81%) 1.10M
Increased by +100.00%
Nov 30, 23
18 Calvert US Small-Cap Strategy 1.01M (0.74%) 1.01M
Increased by +100.00%
Sep 30, 23
19 Buffalo Small Cap 1.00M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
20 Kornitzer Small Cap Equity 1.00M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23