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 (24.57%) -293.93K
Decreased by -8.14%
Dec 31, 24
2 Prescott Investors Inc 3.61M (24.57%) -293.93K
Decreased by -8.14%
Dec 31, 24
3 HHG PLC 2.85M (19.37%) 140.90K
Increased by +4.95%
Sep 30, 24
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (14.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Group Inc 1.83M (12.47%) 13.99K
Increased by +0.76%
Dec 31, 24
6 BlackRock Inc 1.38M (9.41%) 34.48K
Increased by +2.49%
Sep 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 680.27K (4.63%) -415.72K
Decreased by -61.11%
Sep 30, 24
8 Nuveen Asset Management, LLC 679.91K (4.62%) -11.88K
Decreased by -1.75%
Sep 30, 24
9 Diamond Hill Capital Management Inc 592.20K (4.03%) 141.94K
Increased by +23.97%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 513.34K (3.49%) -1.18K
Decreased by -0.23%
Dec 31, 24
11 State Street Corporation 397.87K (2.71%) 6.56K
Increased by +1.65%
Mar 31, 24
12 Geode Capital Management, LLC 397.52K (2.70%) -23.87K
Decreased by -6.01%
Sep 30, 24
13 State Street Corp 395.19K (2.69%) -13.44K
Decreased by -3.40%
Sep 30, 24
14 Thrivent Financial For Lutherans 392.79K (2.67%) 5.86K
Increased by +1.49%
Mar 31, 24
15 Acadian Asset Management LLC 357.73K (2.43%) 15.16K
Increased by +4.24%
Mar 31, 24
16 Goldman Sachs Group Inc 324.27K (2.21%) 223.34K
Increased by +68.87%
Sep 30, 24
17 Loomis, Sayles & Company LP 309.03K (2.10%) -39.65K
Decreased by -12.83%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 288.15K (1.96%) -342.12K
Decreased by -118.73%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 233.95K (1.59%) 65.31K
Increased by +27.92%
Sep 30, 24
20 Bares Capital Management Inc 225.03K (1.53%) -52.50K
Decreased by -23.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (16.02%) 58.23K
Increased by +2.47%
Nov 30, 24
2 Janus Inst Mid Cap Growth CF 2.36M (16.02%) 137.39K
Increased by +5.83%
Dec 31, 24
3 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.16%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard Explorer Inv 551.46K (3.75%) 100.12K
Increased by +18.16%
Dec 31, 24
5 Diamond Hill Select Equity 511.97K (3.48%) 50.19K
Increased by +9.80%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 496.76K (3.38%) 0.00
Increased by 0.00%
Dec 31, 24
7 Diamond Hill Select I 482.32K (3.28%) 46.08K
Increased by +9.55%
Jan 31, 25
8 iShares Russell 2000 ETF 464.61K (3.16%) -3.55K
Decreased by -0.76%
Jan 31, 25
9 Nuveen Mid Cap Growth R6 455.14K (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Index 384.33K (2.61%) 4.31K
Increased by +1.12%
Dec 31, 24
11 Thrivent Small Cap Stock A 257.69K (1.75%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 255.02K (1.73%) 126.89K
Increased by +49.76%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 237.36K (1.61%) 4.99K
Increased by +2.10%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 216.23K (1.47%) -15.82K
Decreased by -7.31%
Jun 30, 24
15 Fidelity Small Cap Index 175.08K (1.19%) -1.20K
Decreased by -0.68%
Nov 30, 24
16 Janus Henderson VIT Enterprise Instl 173.67K (1.18%) 4.47K
Increased by +2.57%
Nov 30, 24
17 Janus Henderson Enterprise CF CL III 171.53K (1.17%) 11.06K
Increased by +6.45%
Jan 31, 25
18 Fidelity® Small Cap Index 171.16K (1.16%) 4.37K
Increased by +2.55%
Oct 31, 23
19 CREF Stock R1 155.30K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Small Mid Cap Growth CIT C 145.41K (0.99%) -18.38K
Decreased by -12.64%
Sep 30, 24