Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.02%
2 DEEP 1.01%
3 DVP 1.01%
4 JSML 0.92%
5 WCEO 0.56%
6 DGRS 0.54%
7 RNSC 0.25%
8 FSGS 0.25%
9 SQLV 0.25%
10 FYC 0.24%
11 DES 0.20%
12 CSML 0.19%
13 QSML 0.15%
14 FYT 0.10%
15 FYX 0.09%
16 ROSC 0.08%
17 EES 0.08%
18 ROGS 0.07%
19 GSSC 0.06%
20 EBIT 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.72M (28.79%) 536.45K
Increased by +14.41%
Mar 31, 25
2 BlackRock Inc 1.17M (9.04%) 40.20K
Increased by +3.44%
Mar 31, 25
3 Mawer Investment Management Ltd 1.14M (8.82%) -687.09K
Decreased by -60.28%
Dec 31, 24
4 Prescott General Partners LLC 1.07M (8.28%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (8.28%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 938.93K (7.26%) -73.95K
Decreased by -7.88%
Mar 31, 25
7 Vanguard Group Inc 736.60K (5.70%) 5.58K
Increased by +0.76%
Mar 31, 25
8 J. Goldman & Co LP 560.00K (4.33%) 65.35K
Increased by +11.67%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 401.53K (3.11%) 180.87K
Increased by +45.04%
Mar 31, 25
10 Renaissance Technologies Corp 334.58K (2.59%) 400.00
Increased by +0.12%
Mar 31, 25
11 Geode Capital Management, LLC 322.20K (2.49%) 3.15K
Increased by +0.98%
Mar 31, 25
12 GW&K Investment Management, LLC 311.69K (2.41%) 7.01K
Increased by +2.25%
Mar 31, 25
13 State Street Corporation 307.50K (2.38%) 4.63K
Increased by +1.50%
Mar 31, 24
14 Bank of New York Mellon Corp 306.56K (2.37%) -12.73K
Decreased by -4.15%
Mar 31, 25
15 State Street Corp 305.20K (2.36%) -28.45K
Decreased by -9.32%
Mar 31, 25
16 Grandeur Peak Global Advisors, LLC 246.96K (1.91%) 25.72K
Increased by +10.41%
Mar 31, 25
17 Wasatch Advisors Inc. 225.72K (1.75%) -16.87K
Decreased by -7.47%
Dec 31, 23
18 Royce & Associates, LP 192.82K (1.49%) -45.66K
Decreased by -23.68%
Sep 30, 23
19 Wasatch Advisors LP 176.74K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
20 Numerai GP LLC 173.62K (1.34%) 112.88K
Increased by +65.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.47M (11.40%) 12.26K
Increased by +0.83%
Mar 31, 25
2 Strategic Advisers Fidelity US TtlStk 541.00K (4.18%) 43.50K
Increased by +8.04%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 431.34K (3.34%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 386.00K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Series Intrinsic Opps 359.60K (2.78%) 1.60K
Increased by +0.44%
Mar 31, 25
6 iShares Russell 2000 ETF 327.42K (2.53%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Global Value Growth Eq MF 319.01K (2.47%) 208.40K
Increased by +65.33%
Feb 20, 24
8 Fidelity LowPriced Stock Commingled Pl A 281.53K (2.18%) 5.70K
Increased by +2.02%
Mar 31, 25
9 DFA US Micro Cap I 261.04K (2.02%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Low-Priced Stock K6 249.57K (1.93%) 5.39K
Increased by +2.16%
Mar 31, 25
11 Mawer Global Small Cap A 226.13K (1.75%) -294.36K
Decreased by -130.17%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 208.63K (1.61%) 2.56K
Increased by +1.23%
May 31, 25
13 Fidelity® Low-Priced Stock 194.29K (1.50%) 63.31K
Increased by +32.58%
Oct 31, 23
14 Royce Small-Cap Quality Value Composite 186.32K (1.44%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 Royce Small-Cap Total Return Invmt 186.32K (1.44%) -45.74K
Decreased by -24.55%
Sep 30, 23
16 DFA US Small Cap I 172.48K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Global Intrinsic Value Cl F5 170.10K (1.32%) 3.90K
Increased by +2.29%
Mar 31, 25
18 WisdomTree US SmallCap Dividend ETF 155.35K (1.20%) -266.00
Decreased by -0.17%
May 30, 25
19 Grandeur Peak Global Opportunities Instl 141.56K (1.09%) 2.40K
Increased by +1.69%
Jan 31, 25
20 Fidelity Small Cap Index 141.05K (1.09%) 6.25K
Increased by +4.43%
Mar 31, 25