Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 DWSH 1.26%
3 FYC 0.77%
4 IVSS 0.54%
5 DWAS 0.41%
6 FYX 0.40%
7 HAPS 0.40%
8 FESM 0.34%
9 FSCC 0.32%
10 AFSM 0.31%
11 IPK 0.28%
12 JUNE_old 0.27%
13 ROGS 0.26%
14 GSSC 0.25%
15 EES 0.19%
16 VFMF 0.18%
17 RTLA 0.18%
18 TPSC 0.14%
19 CSA 0.11%
20 CSF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Investors Inc 3.74M (27.25%) 129.40K
Increased by +3.46%
Dec 31, 25
2 HHG PLC 3.62M (26.37%) 272.26K
Increased by +7.52%
Dec 31, 25
3 Prescott General Partners LLC 3.61M (26.31%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 1.66M (12.08%) 2.45K
Increased by +0.15%
Dec 31, 25
5 Rubric Capital Management LP 1.63M (11.87%) 104.42K
Increased by +6.41%
Mar 31, 26
6 BlackRock Inc 1.34M (9.78%) 108.98K
Increased by +8.11%
Dec 31, 25
7 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1.22M (8.90%) -242.73K
Decreased by -19.85%
Mar 31, 26
8 Diamond Hill Capital Management Inc 740.66K (5.39%) -66.33K
Decreased by -8.96%
Dec 31, 25
9 Diamond Hill Capital Management, LLC 726.37K (5.29%) -14.29K
Decreased by -1.97%
Mar 31, 26
10 Nuveen Asset Management, LLC 703.96K (5.13%) 24.04K
Increased by +3.41%
Dec 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 672.60K (4.90%) -210.38K
Decreased by -31.28%
Mar 31, 26
12 Acadian Asset Management LLC 551.67K (4.02%) 541.57K
Increased by +98.17%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 446.94K (3.26%) 18.26K
Increased by +4.09%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 405.13K (2.95%) -50.06K
Decreased by -12.36%
Dec 31, 25
15 Geode Capital Management, LLC 405.10K (2.95%) 26.55K
Increased by +6.55%
Dec 31, 25
16 State Street Corporation 397.87K (2.90%) 6.56K
Increased by +1.65%
Mar 31, 24
17 Thrivent Financial For Lutherans 392.79K (2.86%) 5.86K
Increased by +1.49%
Mar 31, 24
18 State Street Corp 356.89K (2.60%) 4.02K
Increased by +1.13%
Dec 31, 25
19 AQR Capital Management LLC 333.57K (2.43%) -22.45K
Decreased by -6.73%
Dec 31, 25
20 Loomis, Sayles & Company LP 309.03K (2.25%) -39.65K
Decreased by -12.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (17.16%) 0.00
Increased by 0.00%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 2.36M (17.16%) 0.00
Increased by 0.00%
Mar 31, 26
3 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.46%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 551.38K (4.02%) 10.60K
Increased by +1.92%
Mar 31, 26
5 Diamond Hill Select Equity 509.80K (3.71%) -54.40K
Decreased by -10.67%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 503.01K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Diamond Hill Select I 477.34K (3.48%) -52.59K
Decreased by -11.02%
Apr 30, 26
8 Nuveen Mid Cap Growth R6 455.14K (3.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 404.04K (2.94%) 3.38K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 392.46K (2.86%) -44.00
Decreased by -0.01%
Mar 31, 26
11 Janus Henderson US Small Cap Growth 380.73K (2.77%) -4.25K
Decreased by -1.11%
Mar 31, 26
12 Janus Henderson Venture D 380.73K (2.77%) -4.25K
Decreased by -1.11%
Jan 31, 26
13 Nuveen Quant Mid Cap Growth R6 361.32K (2.63%) -93.82K
Decreased by -25.97%
Feb 28, 25
14 Janus Henderson Enterprise CF CL III 345.87K (2.52%) 3.19K
Increased by +0.92%
Mar 31, 26
15 Janus Henderson Enterprise CF Class III 345.87K (2.52%) 3.19K
Increased by +0.92%
Mar 31, 26
16 Thrivent Small Cap Stock A 257.69K (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Small Cap Value Index Inv 249.82K (1.82%) -2.01K
Decreased by -0.81%
Mar 31, 26
18 Vanguard Explorer Inv 236.01K (1.72%) -107.38K
Decreased by -45.50%
Mar 31, 26
19 Vanguard Small Cap Growth Index Inv 216.23K (1.57%) -15.82K
Decreased by -7.31%
Jun 30, 24
20 Janus Henderson US Small Cap Growth MA 194.25K (1.41%) 194.25K
Increased by +100.00%
Sep 30, 25