Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.81%
2 DEEP 0.81%
3 RNSC 0.26%
4 SQLV 0.25%
5 DGRS 0.25%
6 FYC 0.24%
7 CSML 0.19%
8 QSML 0.15%
9 DES 0.13%
10 FYT 0.10%
11 FYX 0.10%
12 ROSC 0.08%
13 ROGS 0.07%
14 EES 0.06%
15 GSSC 0.06%
16 FESM 0.06%
17 EBIT 0.06%
18 FSMD 0.06%
19 FAD 0.05%
20 AVSC 0.04%

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 (17.64%) -170.56K
Decreased by -9.31%
Jun 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 Morgan Stanley - Brokerage Accounts 452.47K (4.36%) 58.79K
Increased by +12.99%
Jun 30, 24
9 Renaissance Technologies Corp 343.27K (3.31%) -1.90K
Decreased by -0.55%
Sep 30, 24
10 King Luther Capital Management Corp 314.27K (3.03%) -22.13K
Decreased by -7.04%
Sep 30, 24
11 Grandeur Peak Global Advisors, LLC 312.60K (3.01%) -18.73K
Decreased by -5.99%
Jun 30, 24
12 State Street Corp 307.64K (2.96%) 145.00
Increased by +0.05%
Jun 30, 24
13 State Street Corporation 307.50K (2.96%) 4.63K
Increased by +1.50%
Mar 31, 24
14 Geode Capital Management, LLC 305.48K (2.94%) 17.70K
Increased by +5.79%
Jun 30, 24
15 Wasatch Advisors Inc. 225.72K (2.17%) -16.87K
Decreased by -7.47%
Dec 31, 23
16 GW&K Investment Management, LLC 206.58K (1.99%) 4.80K
Increased by +2.32%
Sep 30, 24
17 Bank of New York Mellon Corp 196.99K (1.90%) -8.22K
Decreased by -4.17%
Jun 30, 24
18 Royce & Associates, LP 192.82K (1.86%) -45.66K
Decreased by -23.68%
Sep 30, 23
19 Scout Investment Advisors Inc 182.93K (1.76%) -17.51K
Decreased by -9.57%
Jun 30, 24
20 Wasatch Advisors LP 176.74K (1.70%) -48.98K
Decreased by -27.71%
Jun 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%
Sep 30, 24
2 Fidelity Low-Priced Stock 1.23M (11.81%) 22.28K
Increased by +1.82%
Aug 31, 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 335.10K (3.23%) -756.00
Decreased by -0.23%
Oct 31, 24
5 Fidelity Global Value Growth Eq MF 319.01K (3.07%) 208.40K
Increased by +65.33%
Feb 20, 24
6 DFA US Micro Cap I 297.67K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 273.90K (2.64%) 43.30K
Increased by +15.81%
Sep 30, 24
8 Fidelity LowPriced Stock Commingled Pl A 214.14K (2.06%) 3.37K
Increased by +1.58%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 214.12K (2.06%) 5.31K
Increased by +2.48%
Sep 30, 24
10 Fidelity® Low-Priced Stock 194.29K (1.87%) 63.31K
Increased by +32.58%
Oct 31, 23
11 DFA US Small Cap I 189.41K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Low-Priced Stock K6 189.38K (1.82%) 16.44K
Increased by +8.68%
Aug 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%) 36.59K
Increased by +19.97%
Aug 31, 24
16 Fidelity Small Cap Index 139.27K (1.34%) -3.69K
Decreased by -2.65%
Aug 31, 24
17 Manulife Global Small Cap F 131.20K (1.26%) -1.60K
Decreased by -1.22%
Sep 30, 24
18 Fidelity® Small Cap Index 126.19K (1.22%) 3.42K
Increased by +2.71%
Oct 31, 23
19 Grandeur Peak Global Opportunities Instl 120.51K (1.16%) 38.05K
Increased by +31.58%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 119.58K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24