Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMET 0.33%
2 MMSC 0.16%
3 SOVF 0.12%
4 GWX 0.09%
5 APIE 0.03%
6 FNDC 0.02%
7 SPDW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 6.86M (18.48%) 664.53K
Increased by +9.68%
Jun 30, 25
2 Amvescap Plc. 3.66M (9.86%) 220.47K
Increased by +6.02%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 2.18M (5.87%) -372.60K
Decreased by -17.10%
Jun 30, 25
4 CDAM (UK) Ltd 2.17M (5.84%) -180.04K
Decreased by -8.30%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 2.12M (5.69%) 65.79K
Increased by +3.11%
Dec 31, 23
6 Alyeska Investment Group, L.P. 1.81M (4.86%) 805.90K
Increased by +44.62%
Dec 31, 24
7 Paradice Investment Management LLC 1.57M (4.22%) 353.59K
Increased by +22.58%
Jun 30, 25
8 Alberta Investment Management Corp 1.29M (3.47%) 338.33K
Increased by +26.26%
Jun 30, 25
9 Ensign Peak Advisors Inc 1.27M (3.42%) 175.87K
Increased by +13.83%
Jun 30, 25
10 Wasatch Advisors Inc. 1.24M (3.33%) -38.70K
Decreased by -3.13%
Dec 31, 23
11 Mawer Investment Management Ltd 1.20M (3.23%) 1.03M
Increased by +85.97%
Sep 30, 24
12 Capital World Investors 987.20K (2.66%) 0.00
Increased by 0.00%
Mar 31, 24
13 Wasatch Advisors LP 976.28K (2.63%) -483.00K
Decreased by -49.47%
Mar 31, 25
14 FMR Inc 952.51K (2.56%) 13.11K
Increased by +1.38%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 932.25K (2.51%) -213.22K
Decreased by -22.87%
Sep 30, 24
16 Citadel Advisors Llc 889.46K (2.39%) 588.75K
Increased by +66.19%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 876.55K (2.36%) -584.61K
Decreased by -66.69%
Sep 30, 24
18 JPMorgan Chase & Co 858.89K (2.31%) 261.49K
Increased by +30.44%
Dec 31, 24
19 BlackRock Inc 784.09K (2.11%) 37.69K
Increased by +4.81%
Jun 30, 25
20 Fourth Sail Capital, LP 731.42K (1.97%) -674.80K
Decreased by -92.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 4.17M (11.24%) 264.37K
Increased by +6.33%
Jun 30, 25
2 Invesco Small Cap Value A 3.29M (8.85%) 0.00
Increased by 0.00%
Jul 31, 25
3 T. Rowe Price New Horizons 2.68M (7.21%) -2.45M
Decreased by -91.47%
Mar 31, 24
4 US Small-Cap Growth II Equity Comp 2.68M (7.21%) -2.45M
Decreased by -91.47%
Mar 31, 24
5 Mawer Global Small Cap A 891.21K (2.40%) -220.29K
Decreased by -24.72%
Oct 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 855.37K (2.30%) 26.87K
Increased by +3.14%
Mar 31, 25
7 Baron Opp. Small Cap Growth Strategy 800.00K (2.15%) 0.00
Increased by 0.00%
Jun 30, 24
8 Baron Small Cap Retail 800.00K (2.15%) 0.00
Increased by 0.00%
Jun 30, 24
9 Paradice Global Small Mid Cap Strategy 797.01K (2.15%) 189.34K
Increased by +23.76%
Mar 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 792.01K (2.13%) -63.37K
Decreased by -8.00%
Jun 30, 25
11 Invesco Discovery A 658.27K (1.77%) 184.37K
Increased by +28.01%
Dec 31, 23
12 Invesco OFI Small Cap Growth 658.27K (1.77%) 356.54K
Increased by +54.16%
Dec 31, 23
13 Virtus GF US Small Cap Focus I USD Acc 606.17K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
14 American Funds New Perspective A 589.98K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group New Perspective Comp 589.98K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
16 T. Rowe Price New Horizons Tr-Z 542.90K (1.46%) -360.82K
Decreased by -66.46%
Mar 31, 24
17 T. Rowe Price Small-Cap Value 527.53K (1.42%) -659.16K
Decreased by -124.95%
Jul 31, 25
18 T. Rowe Price Science & Tech 525.32K (1.41%) 525.32K
Increased by +100.00%
Dec 31, 23
19 Baron Global Advantage Institutional 485.67K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
20 Baron Global Advantage Strategy 485.67K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25