Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.47%
2 ALIL 1.23%
3 DAT 0.80%
4 XSW 0.76%
5 RYJ 0.62%
6 LQPE 0.48%
7 SFLO 0.44%
8 IPAY 0.35%
9 SVAL 0.30%
10 RUSC 0.29%
11 VFMV 0.23%
12 CSML 0.21%
13 IWC 0.12%
14 FINX 0.12%
15 SMMV 0.09%
16 QSML 0.08%
17 VTWV 0.05%
18 AVSC 0.04%
19 PSC 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.18M (14.23%) 2.77M
Increased by +87.21%
Jun 30, 25
2 Geneva Capital Management 1.89M (8.46%) 101.33K
Increased by +5.37%
Jun 30, 25
3 Vanguard Group Inc 1.85M (8.31%) 555.88K
Increased by +29.99%
Jun 30, 25
4 BlackRock Inc 1.78M (7.99%) 14.69K
Increased by +0.82%
Jun 30, 25
5 Crosslink Capital Inc 1.25M (5.61%) 9.83K
Increased by +0.78%
Jun 30, 25
6 Ranger Investment Management LP 1.15M (5.14%) 3.50K
Increased by +0.31%
Jun 30, 25
7 AltraVue Capital, LLC 1.14M (5.13%) 35.84K
Increased by +3.13%
Jun 30, 25
8 Long Path Partners, LP 1.04M (4.66%) 41.85K
Increased by +4.02%
Jun 30, 25
9 Portolan Capital Management, LLC 961.62K (4.31%) 172.46K
Increased by +17.93%
Jun 30, 25
10 Voss Capital LLC 780.43K (3.50%) 20.25K
Increased by +2.59%
Sep 30, 24
11 Punch & Associates Inv Mgmt Inc 766.64K (3.44%) 312.37K
Increased by +40.75%
Jun 30, 25
12 Hood River Capital Management LLC 743.71K (3.33%) -599.62K
Decreased by -80.63%
Dec 31, 24
13 State Street Corp 707.87K (3.17%) 55.13K
Increased by +7.79%
Jun 30, 25
14 Forager Capital Management, LLC 665.00K (2.98%) -100.00K
Decreased by -15.04%
Jun 30, 25
15 Royal Bank of Canada 654.54K (2.93%) 123.39K
Increased by +18.85%
Dec 31, 23
16 Geode Capital Management, LLC 648.20K (2.91%) 2.33K
Increased by +0.36%
Jun 30, 25
17 Heartland Advisors Inc 646.59K (2.90%) -112.61K
Decreased by -17.42%
Jun 30, 25
18 Millennium Management LLC 603.11K (2.70%) -70.84K
Decreased by -11.75%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 554.65K (2.49%) 39.61K
Increased by +7.14%
Jun 30, 25
20 Thrivent Financial For Lutherans 547.60K (2.45%) 547.60K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Small-Cap Core Equity 863.79K (3.87%) 863.79K
Increased by +100.00%
Jun 30, 25
2 T. Rowe Price Small-Cap Stock 863.09K (3.87%) -696.00
Decreased by -0.08%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 740.23K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 724.17K (3.25%) -16.06K
Decreased by -2.22%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 682.74K (3.06%) -1.56K
Decreased by -0.23%
Jul 31, 25
6 Nationwide Geneva Small Cap Gr Instl Svc 662.11K (2.97%) -13.08K
Decreased by -1.98%
Jul 31, 25
7 Ranger Small Cap 626.15K (2.81%) -32.37K
Decreased by -5.17%
Jun 30, 25
8 Hood River Small-Cap Growth Instl 595.10K (2.67%) -262.93K
Decreased by -44.18%
Dec 31, 24
9 iShares Russell 2000 ETF 566.73K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
10 Heartland Value Investor 550.00K (2.46%) -36.74K
Decreased by -6.68%
Jul 31, 25
11 Vanguard Information Technology ETF 530.85K (2.38%) 5.29K
Increased by +1.00%
Jul 31, 25
12 Ranger Micro Cap 495.99K (2.22%) 42.23K
Increased by +8.52%
Sep 30, 24
13 Strategic Advisers U.S. Total Stock 459.56K (2.06%) -168.23K
Decreased by -36.61%
Jul 31, 25
14 T. Rowe Price Instl Small-Cap Stock 431.85K (1.94%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 430.84K (1.93%) 349.51K
Increased by +81.12%
Jun 30, 25
16 T. Rowe Price U.S. SC Core Eq Tr-D 425.65K (1.91%) 425.65K
Increased by +100.00%
Jun 30, 25
17 Strategic Advisers Small-Mid Cap 380.21K (1.70%) 77.97K
Increased by +20.51%
Jul 31, 24
18 Strategic Advisers U.S. Total Stock{mg} 351.99K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
19 Nicholas Limited Edition I 340.48K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
20 Nicholas Small-Cap Growth Equity 340.48K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25