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 0.60%
7 SAWS 0.53%
8 EHLS 0.53%
9 ROSC 0.46%
10 DWAS 0.40%
11 FYX 0.31%
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 SEIS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 2.11M (29.23%) 276.10K
Increased by +13.08%
Dec 31, 24
2 BlackRock Inc 2.07M (28.64%) 49.37K
Increased by +2.39%
Dec 31, 24
3 Thrivent Financial For Lutherans 1.63M (22.60%) 1.19M
Increased by +73.17%
Dec 31, 24
4 Vanguard Group Inc 1.56M (21.55%) -84.03K
Decreased by -5.40%
Dec 31, 24
5 FMR Inc 1.31M (18.20%) -313.90K
Decreased by -23.89%
Dec 31, 24
6 Private Capital Management, LLC 1.15M (15.98%) -19.16K
Decreased by -1.66%
Dec 31, 24
7 Wellington Management Company LLP 815.98K (11.30%) -10.80K
Decreased by -1.32%
Dec 31, 24
8 Royce & Associates, LP 812.46K (11.25%) -54.82K
Decreased by -6.75%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 784.28K (10.86%) -44.18K
Decreased by -5.63%
Dec 31, 24
10 Renaissance Technologies Corp 756.70K (10.48%) -40.00K
Decreased by -5.29%
Dec 31, 24
11 State Street Corp 658.12K (9.11%) -11.13K
Decreased by -1.69%
Dec 31, 24
12 Geode Capital Management, LLC 610.09K (8.45%) -95.51K
Decreased by -15.65%
Dec 31, 24
13 American Century Companies Inc 535.90K (7.42%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 GW&K Investment Management, LLC 517.62K (7.17%) 25.10K
Increased by +4.85%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 510.10K (7.06%) 173.47K
Increased by +34.01%
Jun 30, 24
16 Heartland Advisors Inc 475.00K (6.58%) 0.00
Increased by 0.00%
Dec 31, 24
17 JPMorgan Chase & Co 470.80K (6.52%) -622.22K
Decreased by -132.16%
Dec 31, 24
18 Royal Bank of Canada 455.94K (6.31%) -65.12K
Decreased by -14.28%
Dec 31, 24
19 Northern Trust Corp 393.27K (5.45%) 15.90K
Increased by +4.04%
Dec 31, 24
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 1.40M (19.46%) -144.66K
Decreased by -10.30%
Feb 28, 25
2 Thrivent Small Cap Stock A 1.11M (15.34%) 0.00
Increased by 0.00%
Feb 28, 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 799.95K (11.08%) 6.28K
Increased by +0.78%
Mar 31, 25
5 Royce Small-Cap Quality Value Composite 635.33K (8.80%) -11.56K
Decreased by -1.82%
Mar 31, 25
6 Royce Small-Cap Total Return Invmt 635.33K (8.80%) -11.56K
Decreased by -1.82%
Mar 31, 25
7 iShares Russell 2000 ETF 634.34K (8.78%) -5.14K
Decreased by -0.81%
Apr 29, 25
8 Fidelity Low-Priced Stock 537.14K (7.44%) -874.00
Decreased by -0.16%
Feb 28, 25
9 Heartland Value Investor 450.00K (6.23%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 410.60K (5.69%) 11.07K
Increased by +2.70%
Mar 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 364.72K (5.05%) 0.00
Increased by 0.00%
Feb 28, 25
14 Kennedy Extended Small Cap 258.55K (3.58%) -60.84K
Decreased by -23.53%
Dec 31, 24
15 Mawer U.S. Mid Cap Equity A 252.91K (3.50%) 6.69K
Increased by +2.64%
Feb 28, 25
16 Fidelity Small Cap Index 252.37K (3.50%) 0.00
Increased by 0.00%
Feb 28, 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 223.41K (3.09%) 1.07K
Increased by +0.48%
Mar 31, 25