Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.81%
2 DEEP 0.81%
3 DGRS 0.44%
4 RNSC 0.25%
5 FSGS 0.25%
6 SQLV 0.25%
7 FYC 0.24%
8 DES 0.20%
9 CSML 0.19%
10 QSML 0.15%
11 FYT 0.10%
12 FYX 0.09%
13 ROSC 0.08%
14 EES 0.08%
15 ROGS 0.07%
16 GSSC 0.06%
17 EBIT 0.06%
18 FESM 0.06%
19 FSMD 0.06%
20 FAD 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.53M (24.41%) 325.56K
Increased by +12.85%
Sep 30, 24
2 Mawer Investment Management Ltd 1.83M (17.60%) -4.90K
Decreased by -0.27%
Sep 30, 24
3 BlackRock Inc 1.11M (10.65%) 63.24K
Increased by +5.72%
Jun 30, 24
4 Prescott General Partners LLC 1.07M (10.32%) 0.00
Increased by 0.00%
Dec 31, 23
5 Prescott Investors Inc 1.07M (10.32%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.03M (9.90%) 4.81K
Increased by +0.47%
Sep 30, 24
7 Vanguard Group Inc 753.25K (7.25%) 10.26K
Increased by +1.36%
Sep 30, 24
8 Renaissance Technologies Corp 343.27K (3.31%) -1.90K
Decreased by -0.55%
Sep 30, 24
9 Geode Capital Management, LLC 316.08K (3.04%) 10.60K
Increased by +3.35%
Sep 30, 24
10 State Street Corp 315.78K (3.04%) 8.14K
Increased by +2.58%
Sep 30, 24
11 King Luther Capital Management Corp 314.27K (3.03%) -22.13K
Decreased by -7.04%
Sep 30, 24
12 State Street Corporation 307.50K (2.96%) 4.63K
Increased by +1.50%
Mar 31, 24
13 Grandeur Peak Global Advisors, LLC 264.92K (2.55%) -47.67K
Decreased by -17.99%
Sep 30, 24
14 Wasatch Advisors Inc. 225.72K (2.17%) -16.87K
Decreased by -7.47%
Dec 31, 23
15 GW&K Investment Management, LLC 206.58K (1.99%) 4.80K
Increased by +2.32%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 197.24K (1.90%) -255.23K
Decreased by -129.40%
Sep 30, 24
17 Bank of New York Mellon Corp 192.85K (1.86%) -4.14K
Decreased by -2.15%
Sep 30, 24
18 Royce & Associates, LP 192.82K (1.86%) -45.66K
Decreased by -23.68%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 177.88K (1.71%) 89.78K
Increased by +50.47%
Sep 30, 24
20 Wasatch Advisors LP 176.74K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.70M (16.33%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Low-Priced Stock 1.27M (12.22%) 42.22K
Increased by +3.33%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 385.92K (3.72%) -80.00
Decreased by -0.02%
Oct 31, 24
4 iShares Russell 2000 ETF 380.35K (3.66%) 0.00
Increased by 0.00%
Nov 30, 24
5 Strategic Advisers Fidelity US TtlStk 342.80K (3.30%) 68.90K
Increased by +20.10%
Oct 31, 24
6 Fidelity Global Value Growth Eq MF 319.01K (3.07%) 208.40K
Increased by +65.33%
Feb 20, 24
7 DFA US Micro Cap I 297.67K (2.87%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity LowPriced Stock Commingled Pl A 221.14K (2.13%) 7.00K
Increased by +3.17%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 213.03K (2.05%) -1.09K
Decreased by -0.51%
Oct 31, 24
10 Fidelity® Low-Priced Stock 194.29K (1.87%) 63.31K
Increased by +32.58%
Oct 31, 23
11 Fidelity Low-Priced Stock K6 193.96K (1.87%) 4.58K
Increased by +2.36%
Sep 30, 24
12 DFA US Small Cap I 189.41K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
13 Royce Small-Cap Quality Value Composite 186.32K (1.79%) -45.74K
Decreased by -24.55%
Sep 30, 23
14 Royce Small-Cap Total Return Invmt 186.32K (1.79%) -45.74K
Decreased by -24.55%
Sep 30, 23
15 Fidelity Series Intrinsic Opps 183.20K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 139.90K (1.35%) 627.00
Increased by +0.45%
Sep 30, 24
17 Manulife Global Small Cap F 129.40K (1.25%) -1.80K
Decreased by -1.39%
Oct 31, 24
18 Fidelity® Small Cap Index 126.19K (1.22%) 3.42K
Increased by +2.71%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 120.71K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
20 Grandeur Peak Global Opportunities Instl 120.51K (1.16%) 38.05K
Increased by +31.58%
Jul 31, 24