Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 DWSH 1.26%
3 HAPS 0.40%
4 DWAS 0.39%
5 FESM 0.34%
6 FSCC 0.32%
7 AFSM 0.31%
8 IPK 0.28%
9 JUNE_old 0.27%
10 ROGS 0.26%
11 FYC 0.23%
12 EES 0.19%
13 RTLA 0.18%
14 GSSC 0.17%
15 TPSC 0.14%
16 FYX 0.11%
17 CSA 0.11%
18 CSF 0.11%
19 RFLR 0.09%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.61M (22.29%) 0.00
Increased by 0.00%
Jun 30, 25
2 Prescott Investors Inc 3.61M (22.29%) 0.00
Increased by 0.00%
Jun 30, 25
3 HHG PLC 3.32M (20.46%) 20.65K
Increased by +0.62%
Jun 30, 25
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (12.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 1.76M (10.86%) 101.24K
Increased by +5.75%
Jun 30, 25
6 BlackRock Inc 1.24M (7.66%) -134.86K
Decreased by -10.86%
Jun 30, 25
7 Diamond Hill Capital Management Inc 938.08K (5.79%) 16.42K
Increased by +1.75%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 754.19K (4.65%) -89.05K
Decreased by -11.81%
Jun 30, 25
9 Nuveen Asset Management, LLC 703.96K (4.34%) 24.04K
Increased by +3.41%
Dec 31, 24
10 Rubric Capital Management LP 561.43K (3.46%) 561.43K
Increased by +100.00%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 438.23K (2.70%) -46.44K
Decreased by -10.60%
Jun 30, 25
12 Acadian Asset Management LLC 423.46K (2.61%) 407.60K
Increased by +96.25%
Mar 31, 25
13 State Street Corporation 397.87K (2.46%) 6.56K
Increased by +1.65%
Mar 31, 24
14 Thrivent Financial For Lutherans 392.79K (2.42%) 5.86K
Increased by +1.49%
Mar 31, 24
15 Geode Capital Management, LLC 385.01K (2.38%) -9.19K
Decreased by -2.39%
Jun 30, 25
16 State Street Corp 362.94K (2.24%) -16.75K
Decreased by -4.62%
Jun 30, 25
17 Loomis, Sayles & Company LP 309.03K (1.91%) -39.65K
Decreased by -12.83%
Sep 30, 24
18 AQR Capital Management LLC 296.18K (1.83%) 139.48K
Increased by +47.09%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 285.09K (1.76%) -19.64K
Decreased by -6.89%
Jun 30, 25
20 Hantz Financial Services, INC. 279.31K (1.72%) 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 (14.54%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 2.36M (14.54%) 0.00
Increased by 0.00%
Jun 30, 25
3 Diamond Hill Select Equity 644.50K (3.98%) -56.89K
Decreased by -8.83%
Aug 31, 25
4 TIAA-CREF Mid-Cap Growth Instl 612.18K (3.78%) 0.00
Increased by 0.00%
Feb 29, 24
5 Diamond Hill Select I 608.76K (3.76%) -50.60K
Decreased by -8.31%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 565.62K (3.49%) -12.54K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 503.01K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuveen Mid Cap Growth R6 455.14K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Index 422.45K (2.61%) -2.96K
Decreased by -0.70%
Jul 31, 25
10 iShares Russell 2000 ETF 363.93K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
11 Nuveen Quant Mid Cap Growth R6 361.32K (2.23%) -93.82K
Decreased by -25.97%
Feb 28, 25
12 Vanguard Explorer Inv 338.74K (2.09%) -148.75K
Decreased by -43.91%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 272.52K (1.68%) 999.00
Increased by +0.37%
Jul 31, 25
14 Thrivent Small Cap Stock A 257.69K (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
15 Janus Henderson Enterprise CF CL III 238.21K (1.47%) 2.73K
Increased by +1.15%
Aug 31, 25
16 Vanguard Small Cap Growth Index Inv 216.23K (1.33%) -15.82K
Decreased by -7.31%
Jun 30, 24
17 Janus Henderson US Small Cap Growth 199.52K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
18 Janus Henderson Venture D 199.52K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Janus Henderson VIT Enterprise Instl 173.67K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Index 171.16K (1.06%) 4.37K
Increased by +2.55%
Oct 31, 23