Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.54%
2 ESSC 0.45%
3 RUSC 0.44%
4 SVAL 0.40%
5 FSGS 0.29%
6 RNSC 0.29%
7 CSML 0.22%
8 ISMD 0.21%
9 DGRS 0.19%
10 AVSC 0.17%
11 TPSC 0.16%
12 CSF 0.15%
13 CSA 0.15%
14 IWN 0.14%
15 VTWV 0.13%
16 DFSV 0.13%
17 FYX 0.13%
18 HWAY 0.12%
19 DES 0.10%
20 BBSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.85M (11.73%) -214.37K
Decreased by -5.57%
Sep 30, 23
2 Vanguard Group Inc 3.27M (9.96%) -25.23K
Decreased by -0.77%
Jun 30, 25
3 BlackRock Inc 2.49M (7.58%) 60.74K
Increased by +2.44%
Jun 30, 25
4 Conestoga Capital Advisors, LLC 1.95M (5.95%) -17.08K
Decreased by -0.87%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.57M (4.79%) 64.64K
Increased by +4.11%
Jun 30, 25
6 Thrivent Financial For Lutherans 1.42M (4.32%) 261.44K
Increased by +18.43%
Jun 30, 25
7 Barrow Hanley Mewhinney & Strauss LLC 1.26M (3.85%) 296.79K
Increased by +23.50%
Jun 30, 25
8 Wellington Management Company LLP 1.22M (3.70%) 108.60K
Increased by +8.93%
Jun 30, 25
9 Sara-Bay Financial Corp 1.21M (3.70%) -1.00K
Decreased by -0.08%
Jun 30, 25
10 Brown Capital Management, LLC 1.18M (3.58%) -355.34K
Decreased by -30.23%
Mar 31, 25
11 DePrince Race & Zollo Inc 1.01M (3.08%) 1.01M
Increased by +100.00%
Jun 30, 25
12 Bank of America Corp 932.37K (2.84%) 68.18K
Increased by +7.31%
Jun 30, 25
13 Wasatch Advisors LP 811.14K (2.47%) -2.60M
Decreased by -320.07%
Jun 30, 25
14 State Street Corp 803.95K (2.45%) 21.83K
Increased by +2.72%
Jun 30, 25
15 Geode Capital Management, LLC 789.98K (2.41%) 26.10K
Increased by +3.30%
Jun 30, 25
16 State Street Corporation 744.50K (2.27%) 7.82K
Increased by +1.05%
Mar 31, 24
17 T. Rowe Price Investment Management,Inc. 724.18K (2.21%) 156.17K
Increased by +21.56%
Jun 30, 25
18 William Blair Investment Management, LLC 630.39K (1.92%) 630.39K
Increased by +100.00%
Jun 30, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 605.37K (1.84%) -184.55K
Decreased by -30.49%
Jun 30, 25
20 Rockefeller Capital Management L.P. 583.69K (1.78%) 159.65K
Increased by +27.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 1.39M (4.22%) 0.00
Increased by 0.00%
Jul 31, 25
2 Wasatch Core Growth 1.08M (3.30%) -40.94K
Decreased by -3.78%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.05M (3.21%) 1.58K
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.05M (3.20%) -23.26K
Decreased by -2.22%
Jul 31, 25
5 Thrivent Small Cap Stock A 1.03M (3.12%) 27.76K
Increased by +2.71%
Jun 30, 25
6 Vanguard Small Cap Index 809.11K (2.46%) -5.01K
Decreased by -0.62%
Jul 31, 25
7 iShares Russell 2000 ETF 797.76K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Wasatch Small Cap Growth Investor 761.73K (2.32%) -31.32K
Decreased by -4.11%
Jun 30, 24
9 American Beacon Small Cp Val R5 676.67K (2.06%) -18.20K
Decreased by -2.69%
Aug 31, 25
10 Conestoga Small Cap Growth 633.20K (1.93%) 28.38K
Increased by +4.48%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 573.33K (1.75%) -150.02K
Decreased by -26.17%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 573.33K (1.75%) -150.02K
Decreased by -26.17%
Dec 31, 23
13 Bridge Builder Small/Mid Cap Value 545.54K (1.66%) 397.00
Increased by +0.07%
Aug 31, 25
14 Vanguard Small Cap Value Index Inv 522.01K (1.59%) 2.33K
Increased by +0.45%
Jul 31, 25
15 T. Rowe Price Small-Cap Value 444.16K (1.35%) -1.02K
Decreased by -0.23%
Jul 31, 25
16 Wasatch Small Cap Value 426.35K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ceredex Small Cap Value Equity 413.90K (1.26%) 66.90K
Increased by +16.16%
Jun 30, 25
18 Brown Capital Mgmt Small Co Inv 362.06K (1.10%) -164.79K
Decreased by -45.51%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 357.25K (1.09%) -154.07K
Decreased by -43.13%
Jul 31, 25
20 T. Rowe Price Instl Small-Cap Stock 343.29K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23