Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 NEWZ 3.09%
3 WCLD 1.61%
4 PSCT 1.30%
5 FSGS 1.13%
6 RNSC 1.13%
7 CAFG 1.06%
8 XSHQ 1.04%
9 XSW 0.82%
10 NBSM 0.74%
11 SCDS 0.72%
12 NIXT 0.69%
13 SKYY 0.64%
14 JSML 0.57%
15 BOUT 0.53%
16 QSML 0.41%
17 ROBT 0.41%
18 SLYG 0.40%
19 IJT 0.40%
20 ESIX 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.03M (16.42%) -543.92K
Decreased by -6.78%
Jun 30, 25
2 Vanguard Group Inc 7.14M (14.61%) -29.17K
Decreased by -0.41%
Jun 30, 25
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (11.69%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (11.69%) 0.00
Increased by 0.00%
Jun 30, 25
5 FMR Inc 2.40M (4.91%) -1.21M
Decreased by -50.61%
Jun 30, 25
6 ICONIQ Capital, LLC 2.09M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 Conestoga Capital Advisors, LLC 2.08M (4.25%) -30.94K
Decreased by -1.49%
Jun 30, 25
8 State Street Corp 2.07M (4.24%) -72.11K
Decreased by -3.48%
Jun 30, 25
9 State Street Corporation 2.04M (4.18%) 789.60K
Increased by +38.62%
Mar 31, 24
10 First Manhattan Co. LLC 1.83M (3.74%) 1.01M
Increased by +55.36%
Jun 30, 25
11 Hawk Ridge Management LLC 1.71M (3.49%) -254.11K
Decreased by -14.90%
Jun 30, 25
12 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.44%) -165.74K
Decreased by -9.85%
Jun 30, 24
13 Neuberger Berman Group LLC 1.58M (3.22%) 728.77K
Increased by +46.24%
Jun 30, 25
14 JPMorgan Chase & Co 1.47M (3.01%) 13.20K
Increased by +0.90%
Jun 30, 25
15 Westwood Holdings Group Inc 1.31M (2.69%) 128.38K
Increased by +9.77%
Jun 30, 25
16 American Century Companies Inc 1.30M (2.66%) 339.67K
Increased by +26.11%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.27M (2.60%) 57.21K
Increased by +4.51%
Jun 30, 25
18 Geode Capital Management, LLC 1.26M (2.58%) -63.63K
Decreased by -5.05%
Jun 30, 25
19 Jana Partners Management LP 1.15M (2.36%) 1.15M
Increased by +100.00%
Jun 30, 24
20 Riverbridge Partners LLC 1.08M (2.21%) -98.64K
Decreased by -9.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.08M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Select Software & IT Svcs Port 2.13M (4.35%) -149.00K
Decreased by -7.01%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.61%) -51.66K
Decreased by -2.93%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.75M (3.59%) 1.39K
Increased by +0.08%
Sep 30, 24
5 Conestoga Small Cap Investors 1.48M (3.02%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Index 1.36M (2.79%) -8.97K
Decreased by -0.66%
Jul 31, 25
7 Vanguard Information Technology ETF 1.28M (2.61%) 13.02K
Increased by +1.02%
Jul 31, 25
8 iShares Russell 2000 ETF 1.27M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
9 Virtus KAR Small-Cap Growth I 1.18M (2.42%) -128.00K
Decreased by -10.83%
Jun 30, 24
10 American Century Small Cap Growth Inv 1.02M (2.08%) 450.51K
Increased by +44.24%
Jun 30, 25
11 American Century U.S. Small Cap Growth 1.02M (2.08%) 450.51K
Increased by +44.24%
Jun 30, 25
12 Neuberger Berman Genesis Inv 1.01M (2.07%) 467.56K
Increased by +46.29%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 768.25K (1.57%) -403.00
Decreased by -0.05%
Jul 31, 25
14 JPMorgan Small Cap Growth A 717.31K (1.47%) -7.72K
Decreased by -1.08%
Jul 31, 25
15 Conestoga Small Cap Growth 666.07K (1.36%) 29.27K
Increased by +4.39%
Jun 30, 25
16 American Funds SMALLCAP World A 595.00K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ave Maria Growth 590.00K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 555.96K (1.14%) -240.00K
Decreased by -43.17%
Jul 31, 25
19 Fidelity® Small Cap Index 542.45K (1.11%) 14.59K
Increased by +2.69%
Oct 31, 23
20 Brown Advisory Small-Cap Growth Inv 540.08K (1.10%) -72.68K
Decreased by -13.46%
Mar 31, 24