Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.49%
2 RNMC 1.17%
3 FSCS 1.15%
4 DVP 1.05%
5 DEEP 1.05%
6 RNSC 1.04%
7 FSGS 1.04%
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 CSML 0.21%
18 QSML 0.16%
19 IWC 0.14%
20 EBIT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 1.96M (8.41%) 13.33K
Increased by +0.68%
Dec 31, 25
2 BlackRock Inc 1.91M (8.18%) 14.97K
Increased by +0.78%
Dec 31, 25
3 Thrivent Financial For Lutherans 1.89M (8.09%) -13.02K
Decreased by -0.69%
Dec 31, 25
4 Vanguard Group Inc 1.51M (6.49%) -35.36K
Decreased by -2.34%
Dec 31, 25
5 FMR Inc 1.37M (5.88%) 11.05K
Increased by +0.81%
Jun 30, 25
6 Private Capital Management, LLC 999.37K (4.28%) 12.12K
Increased by +1.21%
Dec 31, 25
7 Royce & Associates, LP 870.86K (3.73%) 208.87K
Increased by +23.98%
Dec 31, 25
8 Wellington Management Company LLP 821.56K (3.52%) 109.07K
Increased by +13.28%
Dec 31, 25
9 Trigran Investments Inc 718.39K (3.08%) 69.65K
Increased by +9.70%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 661.18K (2.83%) 25.22K
Increased by +3.81%
Mar 31, 26
11 Geode Capital Management, LLC 652.38K (2.79%) 2.98K
Increased by +0.46%
Dec 31, 25
12 State Street Corp 642.38K (2.75%) -11.10K
Decreased by -1.73%
Dec 31, 25
13 Renaissance Technologies Corp 639.46K (2.74%) 8.60K
Increased by +1.34%
Mar 31, 26
14 American Century Companies Inc 535.90K (2.30%) -301.68K
Decreased by -56.29%
Jun 30, 24
15 GW&K Investment Management, LLC 514.05K (2.20%) 37.95K
Increased by +7.38%
Dec 31, 25
16 Heartland Advisors Inc 450.00K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bessemer Group Inc 418.78K (1.79%) 418.73K
Increased by +99.99%
Sep 30, 25
18 JPMorgan Chase & Co 414.37K (1.77%) 115.14K
Increased by +27.79%
Sep 30, 25
19 Royal Bank of Canada 348.32K (1.49%) -47.08K
Decreased by -13.52%
Jun 30, 25
20 Nuveen Asset Management, LLC 319.74K (1.37%) -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 1.28M (5.49%) -104.74K
Decreased by -8.18%
Mar 31, 26
2 Thrivent Small Cap Stock A 1.21M (5.19%) -478.00
Decreased by -0.04%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 858.03K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 759.15K (3.25%) 0.00
Increased by 0.00%
Mar 31, 26
5 Royce Small-Cap Quality Value Composite 736.59K (3.15%) 58.93K
Increased by +8.00%
Mar 31, 26
6 Royce Small-Cap Total Return Invmt 736.59K (3.15%) 58.93K
Increased by +8.00%
Mar 31, 26
7 iShares Russell 2000 ETF 587.80K (2.52%) 4.93K
Increased by +0.84%
Apr 30, 26
8 Fidelity Low-Priced Stock 533.81K (2.29%) -1.43K
Decreased by -0.27%
Jun 30, 25
9 Heartland Value Investor 450.00K (1.93%) 0.00
Increased by 0.00%
Apr 30, 26
10 Heartland Value Strategy 450.00K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
11 Thrivent Small Cap Stock 396.59K (1.70%) -79.00
Decreased by -0.02%
Mar 31, 26
12 American Century Small Cap Value Inv 385.00K (1.65%) -175.00K
Decreased by -45.45%
Jun 30, 24
13 American Century U.S. Small Cap Value 385.00K (1.65%) -175.00K
Decreased by -45.45%
Jun 30, 24
14 Royce Small-Cap Composite 315.57K (1.35%) 253.77K
Increased by +80.42%
Mar 31, 26
15 Royce Small-Cap Fund Invmt 315.57K (1.35%) 253.77K
Increased by +80.42%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 284.42K (1.22%) 3.49K
Increased by +1.23%
Mar 31, 26
17 Tieton Small Cap Value 263.76K (1.13%) 12.27K
Increased by +4.65%
Mar 31, 26
18 Kennedy Extended Small Cap 258.55K (1.11%) -60.84K
Decreased by -23.53%
Dec 31, 24
19 Fidelity Small Cap Index 242.85K (1.04%) 1.80K
Increased by +0.74%
Feb 28, 26
20 CS McKee Micro Cap Value 227.28K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26