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 SAWS 0.57%
7 FYC 0.54%
8 EHLS 0.53%
9 ROSC 0.49%
10 DWAS 0.40%
11 IWC 0.30%
12 FYX 0.30%
13 FESM 0.29%
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 BlackRock Inc 2.10M (29.21%) 36.71K
Increased by +1.74%
Mar 31, 25
2 Mawer Investment Management Ltd 1.96M (27.24%) -147.44K
Decreased by -7.51%
Mar 31, 25
3 Vanguard Group Inc 1.56M (21.64%) 15.34K
Increased by +0.98%
Jun 30, 25
4 FMR Inc 1.36M (18.89%) 47.34K
Increased by +3.48%
Mar 31, 25
5 Private Capital Management, LLC 1.15M (15.90%) -7.80K
Decreased by -0.68%
Mar 31, 25
6 Thrivent Financial For Lutherans 1.13M (15.74%) -497.51K
Decreased by -43.87%
Mar 31, 25
7 Renaissance Technologies Corp 726.60K (10.08%) -30.10K
Decreased by -4.14%
Mar 31, 25
8 Wellington Management Company LLP 724.79K (10.06%) -10.60K
Decreased by -1.46%
Jun 30, 25
9 Royce & Associates, LP 689.08K (9.56%) -83.52K
Decreased by -12.12%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 678.39K (9.41%) -43.69K
Decreased by -6.44%
Jun 30, 25
11 State Street Corp 657.33K (9.12%) -788.00
Decreased by -0.12%
Mar 31, 25
12 Geode Capital Management, LLC 644.69K (8.95%) 34.60K
Increased by +5.37%
Mar 31, 25
13 American Century Companies Inc 535.90K (7.44%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 GW&K Investment Management, LLC 528.24K (7.33%) 10.63K
Increased by +2.01%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 510.10K (7.08%) 173.47K
Increased by +34.01%
Jun 30, 24
16 Heartland Advisors Inc 450.00K (6.24%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royal Bank of Canada 395.41K (5.49%) -60.53K
Decreased by -15.31%
Mar 31, 25
18 Northern Trust Corp 383.32K (5.32%) -9.95K
Decreased by -2.59%
Mar 31, 25
19 JPMorgan Chase & Co 381.62K (5.30%) -89.19K
Decreased by -23.37%
Mar 31, 25
20 Riverbridge Partners LLC 354.81K (4.92%) 354.81K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.34M (18.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 Thrivent Small Cap Stock A 1.12M (15.58%) 13.44K
Increased by +1.20%
May 31, 25
3 Vanguard US Total Market Shares ETF 858.03K (11.91%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 790.85K (10.97%) -21.20K
Decreased by -2.68%
Jul 31, 25
5 iShares Russell 2000 ETF 584.50K (8.11%) -11.13K
Decreased by -1.90%
Jul 31, 25
6 Royce Small-Cap Quality Value Composite 553.23K (7.68%) -82.11K
Decreased by -14.84%
Jun 30, 25
7 Royce Small-Cap Total Return Invmt 553.23K (7.68%) -82.11K
Decreased by -14.84%
Jun 30, 25
8 Fidelity Low-Priced Stock 535.25K (7.43%) -985.00
Decreased by -0.18%
May 31, 25
9 Heartland Value Investor 450.00K (6.24%) 0.00
Increased by 0.00%
Jul 31, 25
10 American Century Small Cap Value Inv 385.00K (5.34%) -175.00K
Decreased by -45.45%
Jun 30, 24
11 American Century U.S. Small Cap Value 385.00K (5.34%) -175.00K
Decreased by -45.45%
Jun 30, 24
12 Thrivent Small Cap Stock 383.82K (5.33%) 5.73K
Increased by +1.49%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 275.27K (3.82%) -123.90K
Decreased by -45.01%
Jul 31, 25
14 Fidelity Small Cap Index 258.81K (3.59%) 4.74K
Increased by +1.83%
May 31, 25
15 Kennedy Extended Small Cap 258.55K (3.59%) -60.84K
Decreased by -23.53%
Dec 31, 24
16 Mawer U.S. Mid Cap Equity A 246.53K (3.42%) -6.96K
Decreased by -2.82%
Jun 30, 25
17 Tieton Small Cap Value 243.53K (3.38%) -1.70K
Decreased by -0.70%
Jun 30, 25
18 Private Capital Management Value Focus 234.81K (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
19 Foundry Partners Micro Cap Value 227.28K (3.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 Manulife U.S. Mid-Cap Equity F 219.75K (3.05%) -4.77K
Decreased by -2.17%
Jun 30, 25