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 SAWS 0.89%
7 EHLS 0.53%
8 FYC 0.46%
9 ROSC 0.42%
10 DWAS 0.40%
11 FYX 0.30%
12 FESM 0.29%
13 SCDS 0.27%
14 IWC 0.24%
15 CSML 0.21%
16 SMMV 0.19%
17 QSML 0.16%
18 EBIT 0.13%
19 DGRS 0.12%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.97M (27.26%) -137.20K
Decreased by -6.97%
Jun 30, 25
2 Mawer Investment Management Ltd 1.95M (27.02%) -13.06K
Decreased by -0.67%
Jun 30, 25
3 Thrivent Financial For Lutherans 1.58M (21.85%) 442.57K
Increased by +28.07%
Jun 30, 25
4 Vanguard Group Inc 1.56M (21.61%) 15.34K
Increased by +0.98%
Jun 30, 25
5 FMR Inc 1.37M (19.01%) 11.05K
Increased by +0.81%
Jun 30, 25
6 Private Capital Management, LLC 1.15M (15.90%) 1.58K
Increased by +0.14%
Jun 30, 25
7 Wellington Management Company LLP 724.79K (10.04%) -10.60K
Decreased by -1.46%
Jun 30, 25
8 Renaissance Technologies Corp 709.40K (9.83%) -17.20K
Decreased by -2.42%
Jun 30, 25
9 Royce & Associates, LP 689.08K (9.55%) -83.52K
Decreased by -12.12%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 678.39K (9.40%) -43.69K
Decreased by -6.44%
Jun 30, 25
11 State Street Corp 663.91K (9.20%) 6.58K
Increased by +0.99%
Jun 30, 25
12 Geode Capital Management, LLC 641.08K (8.88%) -3.61K
Decreased by -0.56%
Jun 30, 25
13 American Century Companies Inc 535.90K (7.43%) -301.68K
Decreased by -56.29%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 510.10K (7.07%) 173.47K
Increased by +34.01%
Jun 30, 24
15 GW&K Investment Management, LLC 493.43K (6.84%) -34.81K
Decreased by -7.05%
Jun 30, 25
16 Heartland Advisors Inc 450.00K (6.23%) 0.00
Increased by 0.00%
Jun 30, 25
17 Nuveen, LLC 371.40K (5.15%) 55.50K
Increased by +14.94%
Jun 30, 25
18 Riverbridge Partners LLC 354.81K (4.92%) 354.81K
Increased by +100.00%
Jun 30, 25
19 Royal Bank of Canada 348.32K (4.83%) -47.08K
Decreased by -13.52%
Jun 30, 25
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 1.34M (18.52%) 0.00
Increased by 0.00%
Jul 31, 25
2 Thrivent Small Cap Stock A 1.15M (15.99%) 31.23K
Increased by +2.71%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 858.03K (11.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 790.85K (10.96%) -21.20K
Decreased by -2.68%
Jul 31, 25
5 iShares Russell 2000 ETF 609.14K (8.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Royce Small-Cap Quality Value Composite 553.23K (7.67%) -82.11K
Decreased by -14.84%
Jun 30, 25
7 Royce Small-Cap Total Return Invmt 553.23K (7.67%) -82.11K
Decreased by -14.84%
Jun 30, 25
8 Fidelity Low-Priced Stock 533.81K (7.40%) -1.43K
Decreased by -0.27%
Jun 30, 25
9 Heartland Value Investor 450.00K (6.23%) 0.00
Increased by 0.00%
Jul 31, 25
10 American Century Small Cap Value Inv 385.00K (5.33%) -175.00K
Decreased by -45.45%
Jun 30, 24
11 American Century U.S. Small Cap Value 385.00K (5.33%) -175.00K
Decreased by -45.45%
Jun 30, 24
12 Thrivent Small Cap Stock 344.38K (4.77%) -39.44K
Decreased by -11.45%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 275.27K (3.81%) -123.90K
Decreased by -45.01%
Jul 31, 25
14 Kennedy Extended Small Cap 258.55K (3.58%) -60.84K
Decreased by -23.53%
Dec 31, 24
15 Fidelity Small Cap Index 248.49K (3.44%) -10.32K
Decreased by -4.15%
Jun 30, 25
16 Mawer U.S. Mid Cap Equity A 243.72K (3.38%) -2.81K
Decreased by -1.15%
Jul 31, 25
17 Tieton Small Cap Value 243.53K (3.37%) -1.70K
Decreased by -0.70%
Jun 30, 25
18 Private Capital Management Value Focus 234.81K (3.25%) 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%
Jul 31, 25
20 Manulife U.S. Mid-Cap Equity F 219.75K (3.04%) 0.00
Increased by 0.00%
Aug 31, 25