Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 DWSH 1.26%
3 FYC 0.66%
4 IVSS 0.54%
5 DWAS 0.41%
6 HAPS 0.40%
7 FYX 0.34%
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 0.22%
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 (27.18%) 129.40K
Increased by +3.46%
 Dec 31, 25
2 HHG PLC 3.71M (26.97%) 92.76K
Increased by +2.50%
 Mar 31, 26
3 Prescott General Partners LLC 3.61M (26.24%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Vanguard Group Inc 1.66M (12.05%) 2.45K
Increased by +0.15%
 Dec 31, 25
5 Rubric Capital Management LP 1.63M (11.83%) 104.42K
Increased by +6.41%
 Mar 31, 26
6 BlackRock Inc 1.32M (9.59%) -23.62K
Decreased by -1.79%
 Mar 31, 26
7 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1.22M (8.88%) -242.73K
Decreased by -19.85%
 Mar 31, 26
8 Vanguard Portfolio Management, LLC 847.09K (6.15%) 847.09K
Increased by +100.00%
 Mar 31, 26
9 Vanguard Capital Management, LLC 745.01K (5.41%) 745.01K
Increased by +100.00%
 Mar 31, 26
10 Diamond Hill Capital Management Inc 740.66K (5.38%) -66.33K
Decreased by -8.96%
 Dec 31, 25
11 Diamond Hill Capital Management, LLC 726.37K (5.28%) -14.29K
Decreased by -1.97%
 Mar 31, 26
12 Nuveen Asset Management, LLC 703.96K (5.11%) 24.04K
Increased by +3.41%
 Dec 31, 24
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 672.60K (4.88%) -210.38K
Decreased by -31.28%
 Mar 31, 26
14 Acadian Asset Management LLC 551.67K (4.01%) 541.57K
Increased by +98.17%
 Mar 31, 26
15 Dimensional Fund Advisors, Inc. 446.94K (3.25%) 18.26K
Increased by +4.09%
 Mar 31, 26
16 Geode Capital Management, LLC 408.30K (2.97%) 3.20K
Increased by +0.78%
 Mar 31, 26
17 State Street Corporation 397.87K (2.89%) 6.56K
Increased by +1.65%
 Mar 31, 24
18 Thrivent Financial For Lutherans 392.79K (2.85%) 5.86K
Increased by +1.49%
 Mar 31, 24
19 State Street Corp 379.79K (2.76%) 22.90K
Increased by +6.03%
 Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 375.91K (2.73%) -29.22K
Decreased by -7.77%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (17.11%) 0.00
Increased by 0.00%
 Apr 30, 26
2 Janus Inst Mid Cap Growth CF 2.36M (17.11%) 0.00
Increased by 0.00%
 Mar 31, 26
3 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.45%) 0.00
Increased by 0.00%
 Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 551.38K (4.00%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Diamond Hill Select Equity 509.80K (3.70%) -54.40K
Decreased by -10.67%
 Apr 30, 26
6 Vanguard US Total Market Shares ETF 503.01K (3.65%) 0.00
Increased by 0.00%
 Sep 30, 24
7 Nuveen Mid Cap Growth R6 455.14K (3.31%) 0.00
Increased by 0.00%
 Dec 31, 24
8 iShares Russell 2000 ETF 407.85K (2.96%) 3.74K
Increased by +0.92%
 May 29, 26
9 Vanguard Small Cap Index 390.75K (2.84%) -1.71K
Decreased by -0.44%
 Apr 30, 26
10 Diamond Hill Select I 385.03K (2.80%) -92.31K
Decreased by -23.98%
 May 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%) 0.00
Increased by 0.00%
 Mar 31, 26
13 Janus Henderson Enterprise CF Class III 363.55K (2.64%) 7.71K
Increased by +2.12%
 May 31, 26
14 Nuveen Quant Mid Cap Growth R6 361.32K (2.62%) -93.82K
Decreased by -25.97%
 Feb 28, 25
15 Janus Henderson Enterprise CF CL III 345.87K (2.51%) 3.19K
Increased by +0.92%
 Mar 31, 26
16 Thrivent Small Cap Stock A 257.69K (1.87%) 0.00
Increased by 0.00%
 Apr 30, 24
17 Vanguard Small Cap Value Index Inv 251.39K (1.83%) 1.57K
Increased by +0.63%
 Apr 30, 26
18 Vanguard Explorer Inv 236.01K (1.71%) -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