Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.49%
2 RNMC 1.17%
3 FSCS 1.15%
4 FSGS 1.15%
5 RNSC 1.15%
6 DVP 1.05%
7 DEEP 1.05%
8 SAWS 0.80%
9 EHLS 0.53%
10 ROSC 0.42%
11 FYC 0.41%
12 DWAS 0.40%
13 SYZ 0.33%
14 FYX 0.30%
15 FESM 0.29%
16 SCDS 0.27%
17 IWC 0.21%
18 CSML 0.21%
19 QSML 0.16%
20 EBIT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.91M (8.11%) -891.00
Decreased by -0.05%
Mar 31, 26
2 Thrivent Financial For Lutherans 1.71M (7.26%) -181.11K
Decreased by -10.61%
Mar 31, 26
3 Mawer Investment Management Ltd 1.70M (7.23%) -262.24K
Decreased by -15.41%
Mar 31, 26
4 Vanguard Group Inc 1.51M (6.44%) -35.36K
Decreased by -2.34%
Dec 31, 25
5 Royce & Associates, LP 1.37M (5.84%) 502.04K
Increased by +36.57%
Mar 31, 26
6 FMR Inc 1.37M (5.83%) 11.05K
Increased by +0.81%
Jun 30, 25
7 Vanguard Capital Management, LLC 1.07M (4.56%) 1.07M
Increased by +100.00%
Mar 31, 26
8 Private Capital Management, LLC 999.91K (4.25%) 539.00
Increased by +0.05%
Mar 31, 26
9 Wellington Management Company LLP 860.36K (3.66%) 38.80K
Increased by +4.51%
Mar 31, 26
10 Trigran Investments Inc 718.39K (3.05%) 69.65K
Increased by +9.70%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 661.18K (2.81%) 25.22K
Increased by +3.81%
Mar 31, 26
12 State Street Corp 658.12K (2.80%) 15.74K
Increased by +2.39%
Mar 31, 26
13 Renaissance Technologies Corp 639.46K (2.72%) 8.60K
Increased by +1.34%
Mar 31, 26
14 Geode Capital Management, LLC 618.51K (2.63%) -33.86K
Decreased by -5.47%
Mar 31, 26
15 American Century Companies Inc 535.90K (2.28%) -301.68K
Decreased by -56.29%
Jun 30, 24
16 GW&K Investment Management, LLC 514.05K (2.19%) 37.95K
Increased by +7.38%
Dec 31, 25
17 Heartland Advisors Inc 450.00K (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
18 Bessemer Group Inc 418.78K (1.78%) 418.73K
Increased by +99.99%
Sep 30, 25
19 JPMorgan Chase & Co 414.37K (1.76%) 115.14K
Increased by +27.79%
Sep 30, 25
20 Royal Bank of Canada 348.32K (1.48%) -47.08K
Decreased by -13.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.28M (5.44%) -104.74K
Decreased by -8.18%
Mar 31, 26
2 Mawer Global Small Cap F 1.28M (5.44%) 0.00
Increased by 0.00%
Apr 30, 26
3 Thrivent Small Cap Stock A 1.21M (5.14%) -3.12K
Decreased by -0.26%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 858.03K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 759.15K (3.23%) 0.00
Increased by 0.00%
Apr 30, 26
6 Royce Small-Cap Quality Value Composite 736.59K (3.13%) 58.93K
Increased by +8.00%
Mar 31, 26
7 Royce Small-Cap Total Return Invmt 736.59K (3.13%) 58.93K
Increased by +8.00%
Mar 31, 26
8 iShares Russell 2000 ETF 593.37K (2.52%) 5.46K
Increased by +0.92%
May 29, 26
9 Fidelity Low-Priced Stock 533.81K (2.27%) -1.43K
Decreased by -0.27%
Jun 30, 25
10 Heartland Value Investor 450.00K (1.91%) 0.00
Increased by 0.00%
Apr 30, 26
11 Heartland Value Strategy 450.00K (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
12 Thrivent Small Cap Stock 398.40K (1.69%) 1.81K
Increased by +0.45%
Apr 30, 26
13 American Century Small Cap Value Inv 385.00K (1.64%) -175.00K
Decreased by -45.45%
Jun 30, 24
14 American Century U.S. Small Cap Value 385.00K (1.64%) -175.00K
Decreased by -45.45%
Jun 30, 24
15 Royce Small-Cap Composite 315.57K (1.34%) 253.77K
Increased by +80.42%
Mar 31, 26
16 Royce Small-Cap Fund Invmt 315.57K (1.34%) 253.77K
Increased by +80.42%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 289.02K (1.23%) 4.61K
Increased by +1.59%
Apr 30, 26
18 CS McKee Micro Cap Value 266.70K (1.13%) 39.43K
Increased by +14.78%
May 31, 26
19 Tieton Small Cap Value 263.76K (1.12%) 12.27K
Increased by +4.65%
Mar 31, 26
20 Kennedy Extended Small Cap 258.55K (1.10%) -60.84K
Decreased by -23.53%
Dec 31, 24