Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.77%
2 FMET 0.74%
3 MMSC 0.16%
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 3.69M (8.31%) -347.28K
Decreased by -9.41%
Sep 30, 24
2 Amvescap Plc. 3.20M (7.20%) 94.52K
Increased by +2.96%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.38M (5.36%) 1.11M
Increased by +46.53%
Sep 30, 24
4 CDAM (UK) Ltd 2.18M (4.91%) -23.18K
Decreased by -1.06%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 2.12M (4.76%) 65.79K
Increased by +3.11%
Dec 31, 23
6 Wasatch Advisors LP 1.58M (3.56%) 98.88K
Increased by +6.26%
Sep 30, 24
7 Alberta Investment Management Corp 1.27M (2.85%) 745.49K
Increased by +58.85%
Sep 30, 24
8 Wasatch Advisors Inc. 1.24M (2.79%) -38.70K
Decreased by -3.13%
Dec 31, 23
9 Mawer Investment Management Ltd 1.20M (2.70%) 1.03M
Increased by +85.97%
Sep 30, 24
10 Alyeska Investment Group, L.P. 1.00M (2.25%) 1.00M
Increased by +100.00%
Sep 30, 24
11 Capital World Investors 987.20K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
12 FMR Inc 952.51K (2.15%) 13.11K
Increased by +1.38%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 932.25K (2.10%) -213.22K
Decreased by -22.87%
Sep 30, 24
14 Fourth Sail Capital, LP 931.15K (2.10%) 247.42K
Increased by +26.57%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 876.55K (1.97%) -584.61K
Decreased by -66.69%
Sep 30, 24
16 BAMCO Inc 851.60K (1.92%) -1.01M
Decreased by -118.61%
Sep 30, 24
17 Ensign Peak Advisors Inc 840.07K (1.89%) 92.03K
Increased by +10.95%
Sep 30, 24
18 Grandeur Peak Global Advisors, LLC 803.33K (1.81%) -56.98K
Decreased by -7.09%
Sep 30, 24
19 DF Dent & Co Inc 777.11K (1.75%) 18.88K
Increased by +2.43%
Sep 30, 24
20 Paradice Investment Management LLC 749.16K (1.69%) 109.79K
Increased by +14.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 3.01M (6.78%) 0.00
Increased by 0.00%
Oct 31, 24
2 T. Rowe Price New Horizons 2.68M (6.03%) -2.45M
Decreased by -91.47%
Mar 31, 24
3 US Small-Cap Growth II Equity Comp 2.68M (6.03%) -2.45M
Decreased by -91.47%
Mar 31, 24
4 Virtus KAR Small-Cap Growth I 2.26M (5.10%) -293.00K
Decreased by -12.95%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 1.48M (3.33%) 83.50K
Increased by +5.64%
Oct 31, 24
6 Mawer Global Small Cap A 891.21K (2.01%) -220.29K
Decreased by -24.72%
Oct 31, 24
7 Baron Opp. Small Cap Growth Strategy 800.00K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
8 Baron Small Cap Retail 800.00K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 756.43K (1.70%) 357.62K
Increased by +47.28%
Sep 30, 24
10 Invesco Discovery A 658.27K (1.48%) 184.37K
Increased by +28.01%
Dec 31, 23
11 Invesco OFI Small Cap Growth 658.27K (1.48%) 356.54K
Increased by +54.16%
Dec 31, 23
12 American Funds New Perspective A 589.98K (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
13 Capital Group New Perspective Comp 589.98K (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
14 Baron Global Advantage Institutional 544.18K (1.23%) -18.27K
Decreased by -3.36%
Sep 30, 24
15 Baron Global Advantage Strategy 544.18K (1.23%) -18.27K
Decreased by -3.36%
Sep 30, 24
16 T. Rowe Price New Horizons Tr-Z 542.90K (1.22%) -360.82K
Decreased by -66.46%
Mar 31, 24
17 T. Rowe Price Science & Tech 525.32K (1.18%) 525.32K
Increased by +100.00%
Dec 31, 23
18 MFS New Discovery Value I 453.20K (1.02%) -4.59K
Decreased by -1.01%
Oct 31, 24
19 Virtus GF US Small Cap Focus I USD Acc 449.76K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Paradice Global Small Mid Cap Strategy 442.93K (1.00%) 442.93K
Increased by +100.00%
Sep 30, 24