Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.62%
4 FWDI 0.55%
5 BOUT 0.50%
6 MSSM 0.37%
7 SMMV 0.30%
8 GWX 0.19%
9 AVSC 0.13%
10 SEIS 0.12%
11 IWO 0.11%
12 VFMO 0.11%
13 FCOM 0.11%
14 PSC 0.10%
15 VOX 0.10%
16 VTWG 0.09%
17 ESML 0.08%
18 BBSC 0.07%
19 RTLA 0.06%
20 IWM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 5.11M (11.80%) 1.23M
Increased by +24.06%
Jun 30, 25
2 Macquarie Group Ltd 4.94M (11.40%) -244.52K
Decreased by -4.95%
Jun 30, 25
3 FMR Inc 4.38M (10.11%) -609.31K
Decreased by -13.90%
Jun 30, 25
4 BlackRock Inc 2.60M (5.99%) -88.92K
Decreased by -3.43%
Jun 30, 25
5 Ameriprise Financial Inc 1.95M (4.50%) -23.93K
Decreased by -1.23%
Jun 30, 25
6 AllianceBernstein L.P. 1.51M (3.47%) -22.42K
Decreased by -1.49%
Sep 30, 23
7 Royce & Associates, LP 1.35M (3.12%) -314.87K
Decreased by -23.31%
Jun 30, 25
8 Private Capital Management, LLC 1.29M (2.99%) -9.99K
Decreased by -0.77%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.20M (2.77%) 5.26K
Increased by +0.44%
Jun 30, 25
10 Nantahala Capital Management, LLC 1.13M (2.62%) 225.74K
Increased by +19.91%
Jun 30, 25
11 Victory Capital Management Inc. 1.08M (2.49%) -30.25K
Decreased by -2.80%
Jun 30, 25
12 JPMorgan Chase & Co 1.03M (2.38%) 101.05K
Increased by +9.81%
Jun 30, 25
13 State Street Corporation 907.54K (2.09%) 8.65K
Increased by +0.95%
Mar 31, 24
14 State Street Corp 888.22K (2.05%) -13.58K
Decreased by -1.53%
Jun 30, 25
15 Citadel Advisors Llc 825.24K (1.90%) -362.49K
Decreased by -43.93%
Jun 30, 24
16 Goldman Sachs Group Inc 805.00K (1.86%) 488.09K
Increased by +60.63%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 787.03K (1.82%) 63.44K
Increased by +8.06%
Dec 31, 23
18 Ion Asset Management Ltd. 777.80K (1.79%) -132.20K
Decreased by -17.00%
Jun 30, 25
19 Renaissance Technologies Corp 758.10K (1.75%) -392.90K
Decreased by -51.83%
Jun 30, 24
20 Driehaus Capital Management LLC 754.26K (1.74%) 329.92K
Increased by +43.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.60M (6.01%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 2.53M (5.85%) -190.36K
Decreased by -7.51%
Jul 31, 25
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.18%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.18%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Columbia Small Cap Growth 1.66M (3.82%) -8.65K
Decreased by -0.52%
Jun 30, 25
6 Orbis SICAV Intl Eq Inv 1.42M (3.27%) 293.08K
Increased by +20.68%
Dec 31, 24
7 Delaware Ivy Small Cap Growth C 1.12M (2.59%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Growth 1.12M (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
9 Columbia Small Cap Growth Inst 1.08M (2.48%) -580.96K
Decreased by -54.01%
Jul 31, 25
10 iShares Russell 2000 ETF 1.04M (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
11 Orbis SICAV Global Bal Instl Inv 1.01M (2.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 FIAM Small Cap Core Composite 911.30K (2.10%) -21.60K
Decreased by -2.37%
Mar 31, 25
13 FIAM Small Cap Core CIT Cl B 875.80K (2.02%) -15.20K
Decreased by -1.74%
Jun 30, 25
14 AZ InvestEd Ivy Small Cap Growth E 850.67K (1.96%) -99.45K
Decreased by -11.69%
Jun 30, 25
15 Macquarie Small Cap Growth C 850.67K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
16 Strategic Advisers Fidelity US TtlStk 782.80K (1.81%) 40.70K
Increased by +5.20%
Jul 31, 25
17 Invesco Glbl Consmr Trnds A USD Acc 692.27K (1.60%) -175.50K
Decreased by -25.35%
Jun 30, 25
18 Victory Trivalent International Sm-Cp I 682.26K (1.57%) -21.90K
Decreased by -3.21%
Jun 30, 25
19 Strategic Advisers® Fidelity US TtlStk 666.38K (1.54%) -10.26K
Decreased by -1.54%
Nov 30, 23
20 Oberweis Micro-Cap 579.60K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25