Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.08%
2 DVP 1.08%
3 WCEO 0.60%
4 DGRS 0.47%
5 FSGS 0.25%
6 RNSC 0.25%
7 SQLV 0.25%
8 FYC 0.24%
9 DES 0.20%
10 CSML 0.19%
11 QSML 0.15%
12 FYT 0.10%
13 FYX 0.09%
14 ROSC 0.08%
15 EES 0.08%
16 ROGS 0.07%
17 GSSC 0.06%
18 EBIT 0.06%
19 FESM 0.06%
20 FSMD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.19M (18.74%) 652.42K
Increased by +20.47%
Dec 31, 24
2 Mawer Investment Management Ltd 1.14M (6.71%) -687.09K
Decreased by -60.28%
Dec 31, 24
3 BlackRock Inc 1.13M (6.64%) -7.24K
Decreased by -0.64%
Dec 31, 24
4 Prescott General Partners LLC 1.07M (6.30%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (6.30%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.01M (5.96%) -14.51K
Decreased by -1.43%
Dec 31, 24
7 Vanguard Group Inc 731.02K (4.30%) -22.23K
Decreased by -3.04%
Dec 31, 24
8 J. Goldman & Co LP 494.65K (2.91%) 419.67K
Increased by +84.84%
Dec 31, 24
9 Renaissance Technologies Corp 334.18K (1.97%) -9.10K
Decreased by -2.72%
Dec 31, 24
10 State Street Corp 333.64K (1.96%) 17.87K
Increased by +5.35%
Dec 31, 24
11 Bank of New York Mellon Corp 319.28K (1.88%) 126.43K
Increased by +39.60%
Dec 31, 24
12 Geode Capital Management, LLC 319.06K (1.88%) 2.97K
Increased by +0.93%
Dec 31, 24
13 State Street Corporation 307.50K (1.81%) 4.63K
Increased by +1.50%
Mar 31, 24
14 GW&K Investment Management, LLC 304.68K (1.79%) 98.10K
Increased by +32.20%
Dec 31, 24
15 King Luther Capital Management Corp 241.59K (1.42%) -72.67K
Decreased by -30.08%
Dec 31, 24
16 Wasatch Advisors Inc. 225.72K (1.33%) -16.87K
Decreased by -7.47%
Dec 31, 23
17 Grandeur Peak Global Advisors, LLC 221.25K (1.30%) -43.68K
Decreased by -19.74%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 220.66K (1.30%) 42.78K
Increased by +19.39%
Dec 31, 24
19 Royce & Associates, LP 192.82K (1.13%) -45.66K
Decreased by -23.68%
Sep 30, 23
20 Wasatch Advisors LP 176.74K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 1.46M (8.61%) -1.63K
Decreased by -0.11%
Dec 31, 24
2 Mawer Global Small Cap A 520.48K (3.06%) -540.87K
Decreased by -103.92%
Jan 31, 25
3 Strategic Advisers Fidelity US TtlStk 448.10K (2.64%) 105.30K
Increased by +23.50%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 379.42K (2.23%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 328.63K (1.93%) -3.87K
Decreased by -1.18%
Feb 28, 25
6 Fidelity Global Value Growth Eq MF 319.01K (1.88%) 208.40K
Increased by +65.33%
Feb 20, 24
7 DFA US Micro Cap I 281.79K (1.66%) -9.63K
Decreased by -3.42%
Jan 31, 25
8 Fidelity LowPriced Stock Commingled Pl A 275.83K (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity Series Intrinsic Opps 239.30K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Low-Priced Stock K6 225.81K (1.33%) 1.63K
Increased by +0.72%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 196.90K (1.16%) 4.61K
Increased by +2.34%
Feb 28, 25
12 Fidelity® Low-Priced Stock 194.29K (1.14%) 63.31K
Increased by +32.58%
Oct 31, 23
13 DFA US Small Cap I 189.41K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
14 Royce Small-Cap Quality Value Composite 186.32K (1.10%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 Royce Small-Cap Total Return Invmt 186.32K (1.10%) -45.74K
Decreased by -24.55%
Sep 30, 23
16 WisdomTree US SmallCap Dividend ETF 152.09K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
17 Grandeur Peak Global Opportunities Instl 139.16K (0.82%) 18.65K
Increased by +13.40%
Oct 31, 24
18 Fidelity Small Cap Index 137.32K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 126.19K (0.74%) 3.42K
Increased by +2.71%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 119.58K (0.70%) -141.00
Decreased by -0.12%
Feb 28, 25