Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.49%
2 RNMC 1.17%
3 FSCS 1.15%
4 DEEP 1.05%
5 DVP 1.05%
6 EHLS 0.56%
7 ROSC 0.45%
8 DWAS 0.44%
9 FESM 0.29%
10 IWC 0.27%
11 SCDS 0.27%
12 CSML 0.21%
13 QSML 0.16%
14 EBIT 0.13%
15 DGRS 0.12%
16 DES 0.11%
17 SEIS 0.11%
18 PSC 0.09%
19 GSSC 0.09%
20 FSMD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (27.84%) -13.46K
Decreased by -0.67%
Sep 30, 24
2 Mawer Investment Management Ltd 1.83M (25.29%) 1.29M
Increased by +70.27%
Sep 30, 24
3 Vanguard Group Inc 1.64M (22.61%) 70.05K
Increased by +4.27%
Sep 30, 24
4 FMR Inc 1.63M (22.45%) -181.72K
Decreased by -11.16%
Sep 30, 24
5 Private Capital Management, LLC 1.17M (16.17%) -87.53K
Decreased by -7.46%
Sep 30, 24
6 Royce & Associates, LP 867.28K (11.96%) -64.52K
Decreased by -7.44%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 828.46K (11.42%) -39.25K
Decreased by -4.74%
Sep 30, 24
8 Wellington Management Company LLP 826.77K (11.40%) -13.53K
Decreased by -1.64%
Sep 30, 24
9 Renaissance Technologies Corp 796.70K (10.99%) -1.80K
Decreased by -0.23%
Sep 30, 24
10 Geode Capital Management, LLC 705.60K (9.73%) 32.63K
Increased by +4.62%
Sep 30, 24
11 State Street Corp 669.25K (9.23%) 1.47K
Increased by +0.22%
Sep 30, 24
12 JPMorgan Chase & Co 546.51K (7.54%) 88.35K
Increased by +16.17%
Sep 30, 24
13 American Century Companies Inc 535.90K (7.39%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 Royal Bank of Canada 521.06K (7.18%) -21.39K
Decreased by -4.10%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 510.10K (7.03%) 173.47K
Increased by +34.01%
Jun 30, 24
16 GW&K Investment Management, LLC 492.52K (6.79%) 7.40K
Increased by +1.50%
Sep 30, 24
17 Heartland Advisors Inc 475.00K (6.55%) -45.00K
Decreased by -9.47%
Sep 30, 24
18 Thrivent Financial For Lutherans 437.81K (6.04%) 437.81K
Increased by +100.00%
Sep 30, 24
19 Kennedy Capital Management Inc 382.06K (5.27%) -128.27K
Decreased by -33.57%
Sep 30, 24
20 Northern Trust Corp 377.37K (5.20%) -3.56K
Decreased by -0.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.53M (21.08%) 150.61K
Increased by +9.85%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 788.37K (10.87%) 1.89K
Increased by +0.24%
Dec 31, 24
3 iShares Russell 2000 ETF 698.24K (9.63%) -2.67K
Decreased by -0.38%
Dec 31, 24
4 Royce Small-Cap Quality Value Composite 658.36K (9.08%) -6.29K
Decreased by -0.96%
Sep 30, 24
5 Royce Small-Cap Total Return Invmt 646.89K (8.92%) -11.46K
Decreased by -1.77%
Dec 31, 24
6 Fidelity Low-Priced Stock 613.36K (8.46%) -5.76K
Decreased by -0.94%
Oct 31, 24
7 Thrivent Small Cap Stock A 571.16K (7.88%) 292.74K
Increased by +51.25%
Oct 31, 24
8 Heartland Value Investor 475.00K (6.55%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 398.73K (5.50%) -8.96K
Decreased by -2.25%
Dec 31, 24
10 American Century Small Cap Value Inv 385.00K (5.31%) -175.00K
Decreased by -45.45%
Jun 30, 24
11 American Century U.S. Small Cap Value 385.00K (5.31%) -175.00K
Decreased by -45.45%
Jun 30, 24
12 Kennedy Extended Small Cap 319.40K (4.40%) -112.19K
Decreased by -35.13%
Sep 30, 24
13 Private Capital Management Value Focus 263.20K (3.63%) 197.40K
Increased by +75.00%
Sep 30, 24
14 Fidelity Small Cap Index 263.04K (3.63%) 1.07K
Increased by +0.41%
Oct 31, 24
15 Tieton Small Cap Value 251.63K (3.47%) 47.45K
Increased by +18.86%
Dec 31, 24
16 Foundry Partners Micro Cap Value 227.28K (3.13%) -39.02K
Decreased by -17.17%
Dec 31, 24
17 Mawer U.S. Mid Cap Equity A 222.10K (3.06%) 38.51K
Increased by +17.34%
Nov 30, 24
18 iShares Russell 2000 Growth ETF 210.07K (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Global Intrinsic Value Cl F5 204.80K (2.82%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap I 201.98K (2.78%) 0.00
Increased by 0.00%
Nov 30, 24