Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.41%
2 FMET 0.68%
3 MMSC 0.16%
4 GWX 0.08%
5 APIE 0.03%
6 FNDC 0.01%
7 SPDW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 4.04M (9.10%) -262.06K
Decreased by -6.49%
Jun 30, 24
2 Amvescap Plc. 3.10M (6.98%) 2.17M
Increased by +69.99%
Jun 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 BAMCO Inc 1.86M (4.19%) -257.03K
Decreased by -13.81%
Jun 30, 24
7 Wasatch Advisors LP 1.48M (3.33%) 217.29K
Increased by +14.68%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.46M (3.29%) 971.87K
Increased by +66.51%
Jun 30, 24
9 Alberta Investment Management Corp 1.27M (2.85%) 745.49K
Increased by +58.85%
Sep 30, 24
10 Wasatch Advisors Inc. 1.24M (2.79%) -38.70K
Decreased by -3.13%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 1.15M (2.58%) -3.29M
Decreased by -287.19%
Jun 30, 24
12 Capital World Investors 987.20K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
13 FMR Inc 952.51K (2.15%) 13.11K
Increased by +1.38%
Sep 30, 24
14 Fourth Sail Capital, LP 931.15K (2.10%) 247.42K
Increased by +26.57%
Sep 30, 24
15 Alyeska Investment Group, L.P. 912.16K (2.05%) 912.16K
Increased by +100.00%
Mar 31, 24
16 Grandeur Peak Global Advisors, LLC 860.31K (1.94%) 413.25K
Increased by +48.04%
Jun 30, 24
17 DF Dent & Co Inc 758.23K (1.71%) 26.36K
Increased by +3.48%
Jun 30, 24
18 Paradice Investment Management LLC 749.16K (1.69%) 109.79K
Increased by +14.66%
Sep 30, 24
19 Ensign Peak Advisors Inc 748.04K (1.68%) -11.11K
Decreased by -1.49%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 631.15K (1.42%) 485.37K
Increased by +76.90%
Mar 31, 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%
Sep 30, 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 2.56M (5.76%) -229.00K
Decreased by -8.96%
Jun 30, 24
5 T. Rowe Price Small-Cap Value 1.40M (3.15%) 303.30K
Increased by +21.71%
Sep 30, 24
6 Mawer Global Small Cap A 1.11M (2.50%) 0.00
Increased by 0.00%
Sep 30, 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 457.79K (1.03%) -5.19K
Decreased by -1.13%
Sep 30, 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 Wasatch Ultra Growth 433.75K (0.98%) 43.66K
Increased by +10.07%
Sep 30, 24