Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.77%
2 FYC 0.51%
3 JSML 0.46%
4 HAPS 0.43%
5 DWAS 0.40%
6 AFSM 0.35%
7 IWC 0.31%
8 RNSC 0.29%
9 DGRS 0.28%
10 JPSE 0.24%
11 CSML 0.21%
12 FESM 0.21%
13 FYX 0.19%
14 QSML 0.18%
15 DES 0.17%
16 AVSC 0.15%
17 JSMD 0.11%
18 PSC 0.11%
19 FAD 0.10%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 625.22K (10.21%) 904.00
Increased by +0.14%
Jun 30, 24
2 FMR Inc 548.69K (8.96%) -89.36K
Decreased by -16.29%
Sep 30, 24
3 BlackRock Inc 531.96K (8.69%) 21.78K
Increased by +4.09%
Jun 30, 24
4 Vanguard Group Inc 367.68K (6.00%) -19.86K
Decreased by -5.40%
Sep 30, 24
5 Pertento Partners LLP 355.08K (5.80%) -6.00K
Decreased by -1.69%
Sep 30, 24
6 Copeland Capital Management, LLC 280.21K (4.58%) -36.44K
Decreased by -13.00%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 277.06K (4.52%) -40.56K
Decreased by -14.64%
Sep 30, 24
8 Fidelity International Ltd 239.71K (3.91%) -40.15K
Decreased by -16.75%
Jun 30, 24
9 Renaissance Technologies Corp 238.84K (3.90%) -9.73K
Decreased by -4.07%
Sep 30, 24
10 HHG PLC 189.77K (3.10%) 883.00
Increased by +0.47%
Jun 30, 24
11 Brown Advisory Holdings Inc 161.86K (2.64%) 973.00
Increased by +0.60%
Sep 30, 23
12 Geode Capital Management, LLC 159.65K (2.61%) 6.45K
Increased by +4.04%
Jun 30, 24
13 State Street Corp 157.91K (2.58%) 83.00
Increased by +0.05%
Jun 30, 24
14 State Street Corporation 157.83K (2.58%) 5.40K
Increased by +3.42%
Mar 31, 24
15 Swedbank AB 135.00K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 Northern Trust Corp 103.20K (1.69%) -5.97K
Decreased by -5.78%
Sep 30, 24
17 Sunriver Management LLC 102.49K (1.67%) 102.49K
Increased by +100.00%
Dec 31, 23
18 Wellington Management Company LLP 91.82K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
19 Rice Hall James & Associates, LLC 86.47K (1.41%) 13.12K
Increased by +15.17%
Sep 30, 24
20 Pembroke Management Ltd 84.25K (1.38%) 7.90K
Increased by +9.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 417.10K (6.81%) 2.56K
Increased by +0.61%
Sep 30, 24
2 FIAM Small Cap Core Composite 253.90K (4.15%) 21.70K
Increased by +8.55%
Jun 30, 24
3 Fidelity Small Cap America Sr B 239.71K (3.91%) -35.15K
Decreased by -14.66%
Jun 30, 24
4 FIAM Small Cap Core CIT Cl B 189.20K (3.09%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard Total Stock Mkt Idx Inv 185.91K (3.04%) 4.71K
Increased by +2.54%
Oct 31, 24
6 Janus Henderson US Small Cap Growth 170.64K (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Henderson Venture D 170.64K (2.79%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Russell 2000 ETF 170.29K (2.78%) -378.00
Decreased by -0.22%
Oct 31, 24
9 Fidelity® Series Small Cap Opps 152.27K (2.49%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Series Small Cap Opps 135.37K (2.21%) -2.92K
Decreased by -2.16%
Aug 31, 24
11 Swedbank Robur Small Cap USA A 135.00K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 105.83K (1.73%) 613.00
Increased by +0.58%
Sep 30, 24
13 Needham Aggressive Growth Retail 83.00K (1.36%) 5.00K
Increased by +6.02%
Sep 30, 24
14 DFA US Micro Cap I 82.91K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Stock Selector Small Cap 82.60K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity® Stock Selector Small Cap 78.20K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 69.83K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 69.83K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Eq R6 69.83K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 FullerThaler Behavioral Small-Cap Equity 69.83K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23