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 FYC 0.57%
7 SAWS 0.53%
8 EHLS 0.53%
9 ROSC 0.45%
10 DWAS 0.40%
11 FYX 0.30%
12 FESM 0.29%
13 IWC 0.28%
14 SCDS 0.27%
15 CSML 0.21%
16 QSML 0.16%
17 EBIT 0.13%
18 DGRS 0.12%
19 DES 0.11%
20 VFMF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (29.15%) 36.71K
Increased by +1.74%
Mar 31, 25
2 Mawer Investment Management Ltd 1.96M (27.19%) -147.44K
Decreased by -7.51%
Mar 31, 25
3 Vanguard Group Inc 1.54M (21.39%) -11.71K
Decreased by -0.76%
Mar 31, 25
4 FMR Inc 1.36M (18.85%) 47.34K
Increased by +3.48%
Mar 31, 25
5 Private Capital Management, LLC 1.15M (15.87%) -7.80K
Decreased by -0.68%
Mar 31, 25
6 Thrivent Financial For Lutherans 1.13M (15.71%) -497.51K
Decreased by -43.87%
Mar 31, 25
7 Royce & Associates, LP 772.59K (10.70%) -39.87K
Decreased by -5.16%
Mar 31, 25
8 Wellington Management Company LLP 735.40K (10.18%) -80.58K
Decreased by -10.96%
Mar 31, 25
9 Renaissance Technologies Corp 726.60K (10.06%) -30.10K
Decreased by -4.14%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 722.07K (10.00%) -62.20K
Decreased by -8.61%
Mar 31, 25
11 State Street Corp 657.33K (9.10%) -788.00
Decreased by -0.12%
Mar 31, 25
12 Geode Capital Management, LLC 644.69K (8.93%) 34.60K
Increased by +5.37%
Mar 31, 25
13 American Century Companies Inc 535.90K (7.42%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 GW&K Investment Management, LLC 528.24K (7.32%) 10.63K
Increased by +2.01%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 510.10K (7.06%) 173.47K
Increased by +34.01%
Jun 30, 24
16 Heartland Advisors Inc 450.00K (6.23%) -25.00K
Decreased by -5.56%
Mar 31, 25
17 Royal Bank of Canada 395.41K (5.48%) -60.53K
Decreased by -15.31%
Mar 31, 25
18 Northern Trust Corp 383.32K (5.31%) -9.95K
Decreased by -2.59%
Mar 31, 25
19 JPMorgan Chase & Co 381.62K (5.29%) -89.19K
Decreased by -23.37%
Mar 31, 25
20 Nuveen Asset Management, LLC 319.74K (4.43%) -6.59K
Decreased by -2.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.34M (18.52%) 0.00
Increased by 0.00%
Apr 30, 25
2 Thrivent Small Cap Stock A 1.11M (15.35%) 1.10K
Increased by +0.10%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 858.03K (11.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 806.09K (11.16%) 1.19K
Increased by +0.15%
May 31, 25
5 iShares Russell 2000 ETF 642.58K (8.90%) 0.00
Increased by 0.00%
May 31, 25
6 Royce Small-Cap Quality Value Composite 635.33K (8.80%) -11.56K
Decreased by -1.82%
Mar 31, 25
7 Royce Small-Cap Total Return Invmt 635.33K (8.80%) -11.56K
Decreased by -1.82%
Mar 31, 25
8 Fidelity Low-Priced Stock 536.23K (7.43%) -910.00
Decreased by -0.17%
Mar 31, 25
9 Heartland Value Investor 450.00K (6.23%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 414.48K (5.74%) 3.19K
Increased by +0.77%
May 31, 25
11 American Century Small Cap Value Inv 385.00K (5.33%) -175.00K
Decreased by -45.45%
Jun 30, 24
12 American Century U.S. Small Cap Value 385.00K (5.33%) -175.00K
Decreased by -45.45%
Jun 30, 24
13 Thrivent Small Cap Stock 367.37K (5.09%) 2.65K
Increased by +0.72%
Mar 31, 25
14 Kennedy Extended Small Cap 258.55K (3.58%) -60.84K
Decreased by -23.53%
Dec 31, 24
15 Fidelity Small Cap Index 254.41K (3.52%) 2.04K
Increased by +0.80%
Mar 31, 25
16 Mawer U.S. Mid Cap Equity A 253.50K (3.51%) 0.00
Increased by 0.00%
Apr 30, 25
17 Tieton Small Cap Value 245.23K (3.40%) -6.39K
Decreased by -2.61%
Mar 31, 25
18 Private Capital Management Value Focus 234.81K (3.25%) -28.39K
Decreased by -12.09%
Dec 31, 24
19 Foundry Partners Micro Cap Value 227.28K (3.15%) 0.00
Increased by 0.00%
Mar 31, 25
20 Manulife U.S. Mid-Cap Equity F 224.52K (3.11%) 13.21K
Increased by +5.88%
May 31, 25