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 0.54%
7 EHLS 0.53%
8 ROSC 0.46%
9 DWAS 0.42%
10 IWC 0.30%
11 FESM 0.29%
12 SCDS 0.27%
13 CSML 0.21%
14 QSML 0.16%
15 EBIT 0.13%
16 DGRS 0.12%
17 DES 0.11%
18 SEIS 0.11%
19 PSC 0.09%
20 GSSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 2.11M (29.21%) 276.10K
Increased by +13.08%
Dec 31, 24
2 BlackRock Inc 2.07M (28.62%) 49.37K
Increased by +2.39%
Dec 31, 24
3 Thrivent Financial For Lutherans 1.63M (22.58%) 1.19M
Increased by +73.17%
Dec 31, 24
4 Vanguard Group Inc 1.56M (21.54%) -84.03K
Decreased by -5.40%
Dec 31, 24
5 FMR Inc 1.31M (18.19%) -313.90K
Decreased by -23.89%
Dec 31, 24
6 Private Capital Management, LLC 1.15M (15.97%) -19.16K
Decreased by -1.66%
Dec 31, 24
7 Wellington Management Company LLP 815.98K (11.29%) -10.80K
Decreased by -1.32%
Dec 31, 24
8 Royce & Associates, LP 812.46K (11.24%) -54.82K
Decreased by -6.75%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 784.28K (10.85%) -44.18K
Decreased by -5.63%
Dec 31, 24
10 Renaissance Technologies Corp 756.70K (10.47%) -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 (8.44%) -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 (7.16%) 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 (6.57%) 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 (5.44%) 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 1.55M (21.45%) 20.78K
Increased by +1.34%
Jan 31, 25
2 Thrivent Small Cap Stock A 1.08M (14.99%) 247.13K
Increased by +22.82%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 793.67K (10.98%) 1.32K
Increased by +0.17%
Feb 28, 25
4 iShares Russell 2000 ETF 671.36K (9.29%) -7.88K
Decreased by -1.17%
Feb 28, 25
5 Royce Small-Cap Quality Value Composite 646.89K (8.95%) -11.46K
Decreased by -1.77%
Dec 31, 24
6 Royce Small-Cap Total Return Invmt 646.89K (8.95%) -11.46K
Decreased by -1.77%
Dec 31, 24
7 Fidelity Low-Priced Stock 538.01K (7.45%) -602.00
Decreased by -0.11%
Dec 31, 24
8 Heartland Value Investor 450.00K (6.23%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 399.53K (5.53%) 671.00
Increased by +0.17%
Feb 28, 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 360.16K (4.98%) 83.73K
Increased by +23.25%
Dec 31, 24
13 Private Capital Management Value Focus 263.20K (3.64%) 197.40K
Increased by +75.00%
Sep 30, 24
14 Kennedy Extended Small Cap 258.55K (3.58%) -60.84K
Decreased by -23.53%
Dec 31, 24
15 Fidelity Small Cap Index 257.10K (3.56%) 0.00
Increased by 0.00%
Dec 31, 24
16 Tieton Small Cap Value 251.63K (3.48%) 47.45K
Increased by +18.86%
Dec 31, 24
17 Mawer U.S. Mid Cap Equity A 246.22K (3.41%) 11.57K
Increased by +4.70%
Jan 31, 25
18 Foundry Partners Micro Cap Value 227.28K (3.15%) -39.02K
Decreased by -17.17%
Dec 31, 24
19 Manulife U.S. Mid-Cap Equity F 222.34K (3.08%) 22.55K
Increased by +10.14%
Feb 28, 25
20 Fidelity Global Intrinsic Value Cl F5 204.80K (2.83%) 0.00
Increased by 0.00%
Jun 30, 24