Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 DWSH 1.26%
3 FYC 0.56%
4 DWAS 0.41%
5 HAPS 0.40%
6 FESM 0.34%
7 FSCC 0.32%
8 AFSM 0.31%
9 IPK 0.28%
10 JUNE_old 0.27%
11 ROGS 0.26%
12 EES 0.19%
13 GSSC 0.19%
14 RTLA 0.18%
15 TPSC 0.14%
16 FYX 0.11%
17 CSA 0.11%
18 CSF 0.11%
19 RFLR 0.09%
20 SMLF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.61M (24.00%) 0.00
Increased by 0.00%
Jun 30, 25
2 Prescott Investors Inc 3.61M (24.00%) 0.00
Increased by 0.00%
Jun 30, 25
3 HHG PLC 3.32M (22.03%) 20.65K
Increased by +0.62%
Jun 30, 25
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (13.68%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 1.76M (11.69%) 101.24K
Increased by +5.75%
Jun 30, 25
6 BlackRock Inc 1.24M (8.25%) -134.86K
Decreased by -10.86%
Jun 30, 25
7 Diamond Hill Capital Management Inc 938.08K (6.23%) 16.42K
Increased by +1.75%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 754.19K (5.01%) -89.05K
Decreased by -11.81%
Jun 30, 25
9 Nuveen Asset Management, LLC 703.96K (4.68%) 24.04K
Increased by +3.41%
Dec 31, 24
10 Rubric Capital Management LP 561.43K (3.73%) 561.43K
Increased by +100.00%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 438.23K (2.91%) -46.44K
Decreased by -10.60%
Jun 30, 25
12 Acadian Asset Management LLC 423.46K (2.81%) 407.60K
Increased by +96.25%
Mar 31, 25
13 State Street Corporation 397.87K (2.64%) 6.56K
Increased by +1.65%
Mar 31, 24
14 Thrivent Financial For Lutherans 392.79K (2.61%) 5.86K
Increased by +1.49%
Mar 31, 24
15 Geode Capital Management, LLC 385.01K (2.56%) -9.19K
Decreased by -2.39%
Jun 30, 25
16 State Street Corp 362.94K (2.41%) -16.75K
Decreased by -4.62%
Jun 30, 25
17 Loomis, Sayles & Company LP 309.03K (2.05%) -39.65K
Decreased by -12.83%
Sep 30, 24
18 AQR Capital Management LLC 296.18K (1.97%) 139.48K
Increased by +47.09%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 285.09K (1.89%) -19.64K
Decreased by -6.89%
Jun 30, 25
20 Hantz Financial Services, INC. 279.31K (1.86%) 9.60K
Increased by +3.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (15.65%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 2.36M (15.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Diamond Hill Select Equity 644.50K (4.28%) -56.89K
Decreased by -8.83%
Aug 31, 25
4 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.07%) 0.00
Increased by 0.00%
Feb 29, 24
5 Diamond Hill Select I 608.76K (4.04%) -50.60K
Decreased by -8.31%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 565.62K (3.76%) -12.54K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 503.01K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuveen Mid Cap Growth R6 455.14K (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Index 422.45K (2.81%) -2.96K
Decreased by -0.70%
Jul 31, 25
10 iShares Russell 2000 ETF 363.93K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
11 Nuveen Quant Mid Cap Growth R6 361.32K (2.40%) -93.82K
Decreased by -25.97%
Feb 28, 25
12 Vanguard Explorer Inv 338.74K (2.25%) -148.75K
Decreased by -43.91%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 272.52K (1.81%) 999.00
Increased by +0.37%
Jul 31, 25
14 Thrivent Small Cap Stock A 257.69K (1.71%) 0.00
Increased by 0.00%
Apr 30, 24
15 Janus Henderson Enterprise CF CL III 238.21K (1.58%) 2.73K
Increased by +1.15%
Aug 31, 25
16 Vanguard Small Cap Growth Index Inv 216.23K (1.44%) -15.82K
Decreased by -7.31%
Jun 30, 24
17 Janus Henderson US Small Cap Growth 199.52K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
18 Janus Henderson Venture D 199.52K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
19 Janus Henderson VIT Enterprise Instl 173.67K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Index 171.16K (1.14%) 4.37K
Increased by +2.55%
Oct 31, 23