Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 FNY 0.27%
10 MILN 0.22%
11 DFSV 0.21%
12 TPSC 0.15%
13 FYX 0.13%
14 FYT 0.12%
15 CSA 0.12%
16 CSF 0.12%
17 FAD 0.08%
18 FNX 0.07%
19 FDIS 0.06%
20 EZM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 58.74M (83.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 TPG GP A, LLC 43.07M (61.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 MSD Capital LP 11.70M (16.67%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 4.74M (6.75%) 48.88K
Increased by +1.03%
Sep 30, 23
5 AllianceBernstein L.P. 4.38M (6.24%) 54.79K
Increased by +1.25%
Sep 30, 23
6 Principal Financial Group Inc 4.30M (6.12%) -55.10K
Decreased by -1.28%
Sep 30, 23
7 Amvescap Plc. 3.26M (4.65%) -741.00K
Decreased by -22.72%
Sep 30, 23
8 BlackRock Inc 3.23M (4.60%) 51.71K
Increased by +1.60%
Sep 30, 23
9 JPMorgan Chase & Co 2.97M (4.24%) -19.70K
Decreased by -0.66%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.62M (3.73%) 826.55K
Increased by +31.55%
Sep 30, 23
11 Loomis, Sayles & Company LP 2.38M (3.40%) -58.07K
Decreased by -2.44%
Sep 30, 23
12 Granahan Investment Management Inc.. 1.70M (2.42%) 812.86K
Increased by +47.87%
Sep 30, 23
13 Intrinsic Edge Capital Management, LLC 1.10M (1.57%) 732.85K
Increased by +66.68%
Sep 30, 23
14 Geode Capital Management, LLC 1.03M (1.47%) 48.68K
Increased by +4.71%
Sep 30, 23
15 State Street Corporation 953.55K (1.36%) 58.41K
Increased by +6.13%
Sep 30, 23
16 Davidson Kempner Capital Management LP 850.15K (1.21%) 383.91K
Increased by +45.16%
Sep 30, 23
17 Citadel Advisors Llc 512.24K (0.73%) 277.14K
Increased by +54.10%
Sep 30, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 506.18K (0.72%) 77.03K
Increased by +15.22%
Sep 30, 23
19 Millennium Management LLC 473.92K (0.68%) -85.95K
Decreased by -18.14%
Sep 30, 23
20 Northern Trust Corp 456.22K (0.65%) 14.04K
Increased by +3.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.27M (3.23%) -43.92K
Decreased by -1.93%
Nov 30, 23
2 JPMorgan Small Cap Growth A 2.03M (2.89%) 359.09K
Increased by +17.73%
Nov 30, 23
3 Invesco Glbl Consmr Trnds A USD Acc 1.99M (2.83%) -99.00K
Decreased by -4.98%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.52M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
5 Loomis Sayles Small Cap Growth Instl 1.36M (1.93%) -32.24K
Decreased by -2.38%
Nov 30, 23
6 Vanguard Small Cap Index 1.26M (1.80%) 3.88K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 1.21M (1.72%) 7.70K
Increased by +0.64%
Dec 29, 23
8 Invesco Summit P 1.01M (1.44%) -18.00K
Decreased by -1.79%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 831.39K (1.18%) 24.44K
Increased by +2.94%
Nov 30, 23
10 DFA US Small Cap Value I 746.73K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 708.42K (1.01%) 3.62K
Increased by +0.51%
Nov 30, 23
12 Principal U.S. Small Cap Equity 674.25K (0.96%) -10.20K
Decreased by -1.51%
Sep 30, 23
13 Principal SmallCap R5 663.45K (0.95%) -10.80K
Decreased by -1.63%
Nov 30, 23
14 Principal SmallCap Growth I Instl 519.17K (0.74%) -18.15K
Decreased by -3.50%
Nov 30, 23
15 Fidelity® Small Cap Index 428.49K (0.61%) 11.04K
Increased by +2.58%
Oct 31, 23
16 Granahan US Focused Growth A USD Acc 412.52K (0.59%) -86.81K
Decreased by -21.04%
Nov 30, 23
17 DFA US Targeted Value I 378.55K (0.54%) 9.41K
Increased by +2.49%
Nov 30, 23
18 JPMorgan Small Cap Blend A 366.76K (0.52%) 62.98K
Increased by +17.17%
Nov 30, 23
19 Loomis Sayles Small Cap Growth CIT D 362.63K (0.52%) 120.15K
Increased by +33.13%
Sep 30, 23
20 Principal SmallCap SP 354.18K (0.50%) -2.70K
Decreased by -0.76%
Nov 30, 23