Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.49%
2 RNMC 1.08%
3 FSCS 1.08%
4 DEEP 1.05%
5 DVP 1.05%
6 EHLS 0.54%
7 ROSC 0.41%
8 DWAS 0.40%
9 FESM 0.33%
10 SCDS 0.27%
11 IWC 0.26%
12 CSML 0.21%
13 QSML 0.16%
14 DGRS 0.14%
15 EBIT 0.13%
16 DES 0.13%
17 FSMD 0.09%
18 GSSC 0.09%
19 PSC 0.09%
20 EES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (28.02%) 4.40K
Increased by +0.22%
Jun 30, 24
2 Vanguard Group Inc 1.64M (22.61%) 70.05K
Increased by +4.27%
Sep 30, 24
3 FMR Inc 1.63M (22.45%) -181.72K
Decreased by -11.16%
Sep 30, 24
4 Private Capital Management, LLC 1.17M (16.17%) -87.53K
Decreased by -7.46%
Sep 30, 24
5 Royce & Associates, LP 867.28K (11.96%) -64.52K
Decreased by -7.44%
Sep 30, 24
6 Wellington Management Company LLP 840.30K (11.59%) 32.80K
Increased by +3.90%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 828.46K (11.42%) -39.25K
Decreased by -4.74%
Sep 30, 24
8 Renaissance Technologies Corp 796.70K (10.99%) -1.80K
Decreased by -0.23%
Sep 30, 24
9 Geode Capital Management, LLC 672.97K (9.28%) 30.21K
Increased by +4.49%
Jun 30, 24
10 State Street Corp 667.79K (9.21%) -20.71K
Decreased by -3.10%
Jun 30, 24
11 Mawer Investment Management Ltd 545.30K (7.52%) 545.30K
Increased by +100.00%
Jun 30, 24
12 Royal Bank of Canada 542.44K (7.48%) -3.67K
Decreased by -0.68%
Jun 30, 24
13 American Century Companies Inc 535.90K (7.39%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 Kennedy Capital Management Inc 510.33K (7.04%) -95.63K
Decreased by -18.74%
Jun 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 JPMorgan Chase & Co 458.16K (6.32%) -75.13K
Decreased by -16.40%
Jun 30, 24
19 Thrivent Financial For Lutherans 437.81K (6.04%) 437.81K
Increased by +100.00%
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 1.38M (19.00%) 175.47K
Increased by +12.73%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 786.20K (10.84%) -71.83K
Decreased by -9.14%
Oct 31, 24
3 Fidelity Low-Priced Stock 668.51K (9.22%) -52.34K
Decreased by -7.83%
Aug 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 658.36K (9.08%) -6.29K
Decreased by -0.96%
Sep 30, 24
6 iShares Russell 2000 ETF 652.88K (9.00%) -1.47K
Decreased by -0.23%
Oct 31, 24
7 Heartland Value Investor 475.00K (6.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 406.61K (5.61%) 2.70K
Increased by +0.66%
Sep 30, 24
9 American Century Small Cap Value Inv 385.00K (5.31%) -175.00K
Decreased by -45.45%
Jun 30, 24
10 American Century U.S. Small Cap Value 385.00K (5.31%) -175.00K
Decreased by -45.45%
Jun 30, 24
11 Kennedy Extended Small Cap 319.40K (4.40%) -112.19K
Decreased by -35.13%
Sep 30, 24
12 Foundry Partners Micro Cap Value 266.30K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 262.38K (3.62%) -8.11K
Decreased by -3.09%
Aug 31, 24
14 DFA US Small Cap I 211.56K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 205.63K (2.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Global Intrinsic Value Cl F5 204.80K (2.82%) 0.00
Increased by 0.00%
Jun 30, 24
17 Tieton Small Cap Value 204.79K (2.82%) -4.20K
Decreased by -2.05%
Jun 30, 24
18 Strategic Advisers Fidelity US TtlStk 199.14K (2.75%) 9.60K
Increased by +4.82%
Sep 30, 24
19 RBC U.S. Small-Cap Core Equity Fund F 188.86K (2.60%) -1.00K
Decreased by -0.53%
Oct 31, 24
20 Mawer U.S. Mid Cap Equity A 181.55K (2.50%) 36.11K
Increased by +19.89%
Sep 30, 24