Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 0.44%
2 PXSG 0.43%
3 OASC 0.42%
4 GNOM 0.28%
5 SSLY 0.26%
6 PSCH 0.23%
7 SQLV 0.20%
8 CSML 0.20%
9 GSSC 0.10%
10 SLYV 0.09%
11 EES 0.09%
12 VFQY 0.08%
13 DMRS 0.08%
14 SLY 0.07%
15 DES 0.07%
16 SMLV 0.06%
17 VFMF 0.06%
18 AVSC 0.06%
19 QVMS 0.06%
20 VIOG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 791.13K (14.79%) -36.49K
Decreased by -4.61%
Jun 30, 25
2 Conestoga Capital Advisors, LLC 566.15K (10.58%) -5.21K
Decreased by -0.92%
Jun 30, 25
3 Vanguard Group Inc 389.41K (7.28%) 4.80K
Increased by +1.23%
Jun 30, 25
4 Royce & Associates, LP 247.61K (4.63%) -23.51K
Decreased by -9.50%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 218.80K (4.09%) 2.51K
Increased by +1.15%
Jun 30, 25
6 Ranger Investment Management LP 214.29K (4.01%) -16.70K
Decreased by -7.79%
Jun 30, 25
7 State Street Corp 211.84K (3.96%) -7.71K
Decreased by -3.64%
Jun 30, 25
8 State Street Corporation 201.73K (3.77%) 3.33K
Increased by +1.65%
Mar 31, 24
9 Geneva Capital Management 199.09K (3.72%) 9.78K
Increased by +4.91%
Jun 30, 25
10 Eagle Asset Management, Inc. 165.96K (3.10%) 16.29K
Increased by +9.82%
Sep 30, 24
11 Glenmede Trust Co NA 146.54K (2.74%) -5.30K
Decreased by -3.62%
Mar 31, 25
12 Kayne Anderson Rudnick Investment Management LLC 144.11K (2.69%) -2.43K
Decreased by -1.69%
Sep 30, 23
13 Geode Capital Management, LLC 138.77K (2.59%) 1.25K
Increased by +0.90%
Jun 30, 25
14 BOONE CAPITAL MANAGEMENT LLC 133.39K (2.49%) 133.39K
Increased by +100.00%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 115.28K (2.16%) 4.04K
Increased by +3.50%
Jun 30, 25
16 HHG PLC 113.28K (2.12%) 32.54K
Increased by +28.72%
Jun 30, 25
17 Select Equity Group LP 102.20K (1.91%) 28.30K
Increased by +27.69%
Jun 30, 25
18 Northern Trust Corp 92.73K (1.73%) 10.29K
Increased by +11.09%
Jun 30, 25
19 Kennedy Capital Management Inc 90.48K (1.69%) -22.79K
Decreased by -25.19%
Jun 30, 25
20 Acadian Asset Management LLC 79.48K (1.49%) 79.48K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 404.51K (7.56%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 325.58K (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
3 Conestoga Small Cap Growth 181.46K (3.39%) 8.41K
Increased by +4.63%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 159.61K (2.98%) -3.54K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 159.57K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
6 Ranger Small Cap 155.18K (2.90%) -8.50K
Decreased by -5.48%
Jun 30, 25
7 Glenmede Small Cap Equity 126.71K (2.37%) -3.04K
Decreased by -2.40%
Jun 30, 25
8 Glenmede Small Cap Equity Adv 126.71K (2.37%) -3.04K
Decreased by -2.40%
Jun 30, 25
9 iShares Russell 2000 ETF 124.44K (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
10 Diamond Hill Small Cap Equity 121.31K (2.27%) 37.13K
Increased by +30.61%
Aug 31, 25
11 Diamond Hill Small Cap Inv 110.50K (2.07%) 35.00K
Increased by +31.67%
Aug 31, 25
12 Janus Henderson Small Cap Value L 105.48K (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
13 Royce Small-Cap Composite 95.52K (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Small-Cap Fund Invmt 95.52K (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
15 Royce Pennsylvania Mutual Invmt 94.21K (1.76%) 41.10K
Increased by +43.63%
Dec 31, 23
16 Royce Small-Cap Trust 93.19K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royce Value Trust Inc 93.19K (1.74%) -407.00
Decreased by -0.44%
Mar 31, 25
18 Royce Value Trust 87.64K (1.64%) 5.61K
Increased by +6.40%
Mar 31, 24
19 Virtus KAR Small-Cap Growth I 85.35K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
20 CT (Lux) Glb Smlr Coms IE 78.83K (1.47%) 0.00
Increased by 0.00%
May 31, 25