Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 HAPS 0.40%
3 DWAS 0.39%
4 FESM 0.34%
5 FSCC 0.32%
6 AFSM 0.31%
7 IPK 0.28%
8 JUNE_old 0.27%
9 ROGS 0.26%
10 FYC 0.23%
11 EES 0.19%
12 RTLA 0.18%
13 GSSC 0.15%
14 TPSC 0.14%
15 FYX 0.11%
16 CSA 0.11%
17 CSF 0.11%
18 RFLR 0.09%
19 PRFZ 0.08%
20 SEIS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.61M (25.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Prescott Investors Inc 3.61M (25.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 HHG PLC 3.30M (23.04%) 253.89K
Increased by +7.70%
Mar 31, 25
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (14.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.66M (11.60%) -174.37K
Decreased by -10.51%
Mar 31, 25
6 BlackRock Inc 1.38M (9.62%) -41.56K
Decreased by -3.02%
Mar 31, 25
7 Diamond Hill Capital Management Inc 921.66K (6.44%) 329.47K
Increased by +35.75%
Mar 31, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 843.24K (5.90%) -40.84K
Decreased by -4.84%
Mar 31, 25
9 Nuveen Asset Management, LLC 703.96K (4.92%) 24.04K
Increased by +3.41%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 484.66K (3.39%) -28.68K
Decreased by -5.92%
Mar 31, 25
11 Acadian Asset Management LLC 423.46K (2.96%) 407.60K
Increased by +96.25%
Mar 31, 25
12 State Street Corporation 397.87K (2.78%) 6.56K
Increased by +1.65%
Mar 31, 24
13 Geode Capital Management, LLC 394.20K (2.76%) 1.95K
Increased by +0.49%
Mar 31, 25
14 Thrivent Financial For Lutherans 392.79K (2.75%) 5.86K
Increased by +1.49%
Mar 31, 24
15 State Street Corp 379.70K (2.66%) -23.48K
Decreased by -6.18%
Mar 31, 25
16 Loomis, Sayles & Company LP 309.03K (2.16%) -39.65K
Decreased by -12.83%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 304.73K (2.13%) 104.19K
Increased by +34.19%
Mar 31, 25
18 Goldman Sachs Group Inc 289.26K (2.02%) -52.25K
Decreased by -18.06%
Mar 31, 25
19 Hantz Financial Services, INC. 269.71K (1.89%) 110.71K
Increased by +41.05%
Mar 31, 25
20 Bandera Partners LLC 230.00K (1.61%) 230.00K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (16.47%) 0.00
Increased by 0.00%
Apr 30, 25
2 Janus Inst Mid Cap Growth CF 2.36M (16.47%) 0.00
Increased by 0.00%
Mar 31, 25
3 Diamond Hill Select Equity 703.64K (4.92%) -7.31K
Decreased by -1.04%
Jun 30, 25
4 Diamond Hill Select I 658.49K (4.60%) -12.06K
Decreased by -1.83%
Jun 30, 25
5 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.28%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard US Total Market Shares ETF 503.01K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 496.76K (3.47%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Explorer Inv 487.49K (3.41%) -63.97K
Decreased by -13.12%
Mar 31, 25
9 Nuveen Mid Cap Growth R6 455.14K (3.18%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 380.65K (2.66%) 2.62K
Increased by +0.69%
Jun 30, 25
11 Vanguard Small Cap Index 376.61K (2.63%) 1.43K
Increased by +0.38%
May 31, 25
12 Nuveen Quant Mid Cap Growth R6 361.32K (2.53%) -93.82K
Decreased by -25.97%
Feb 28, 25
13 Thrivent Small Cap Stock A 257.69K (1.80%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 245.97K (1.72%) 1.84K
Increased by +0.75%
May 31, 25
15 Vanguard Small Cap Value Index Inv 241.41K (1.69%) -357.00
Decreased by -0.15%
May 31, 25
16 Janus Henderson Enterprise CF CL III 224.09K (1.57%) 7.23K
Increased by +3.22%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 216.23K (1.51%) -15.82K
Decreased by -7.31%
Jun 30, 24
18 Janus Henderson US Small Cap Growth 199.52K (1.40%) 199.52K
Increased by +100.00%
Mar 31, 25
19 Janus Henderson Venture D 199.52K (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
20 Diamond Hill Select WRAP 188.68K (1.32%) 20.79K
Increased by +11.02%
Jun 30, 25