Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KDVD 1.66%
2 AIMS 0.88%
3 JSML 0.84%
4 CAFG 0.44%
5 PXSG 0.43%
6 OASC 0.41%
7 RUSC 0.31%
8 GNOM 0.27%
9 SSLY 0.26%
10 PSCH 0.23%
11 SQLV 0.20%
12 CSML 0.20%
13 VFQY 0.11%
14 GSSC 0.10%
15 SLYV 0.09%
16 EES 0.09%
17 DMRS 0.08%
18 SLY 0.07%
19 DES 0.07%
20 SMLV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Capital Advisors, LLC 566.15K (11.55%) -5.21K
Decreased by -0.92%
Jun 30, 25
2 Long Path Partners, LP 405.58K (8.28%) 178.36K
Increased by +43.98%
Mar 31, 26
3 BlackRock Inc 393.85K (8.04%) -4.82K
Decreased by -1.22%
Mar 31, 26
4 Vanguard Group Inc 321.90K (6.57%) 182.00
Increased by +0.06%
Dec 31, 25
5 Boston Partners Global Investors, Inc 268.71K (5.48%) 55.34K
Increased by +20.59%
Mar 31, 26
6 Select Equity Group LP 235.88K (4.81%) 29.45K
Increased by +12.48%
Mar 31, 26
7 Vanguard Capital Management, LLC 232.64K (4.75%) 232.64K
Increased by +100.00%
Mar 31, 26
8 Ranger Investment Management LP 202.90K (4.14%) -2.36K
Decreased by -1.16%
Mar 31, 26
9 State Street Corporation 201.73K (4.12%) 3.33K
Increased by +1.65%
Mar 31, 24
10 Geneva Capital Management 178.71K (3.65%) -12.67K
Decreased by -7.09%
Dec 31, 25
11 AQR Capital Management LLC 170.56K (3.48%) 100.42K
Increased by +58.88%
Mar 31, 26
12 Eagle Asset Management, Inc. 165.96K (3.39%) 16.29K
Increased by +9.82%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 162.12K (3.31%) -13.47K
Decreased by -8.31%
Mar 31, 26
14 Royce & Associates, LP 161.23K (3.29%) 7.88K
Increased by +4.89%
Mar 31, 26
15 Diamond Hill Capital Management, LLC 155.30K (3.17%) 13.33K
Increased by +8.58%
Mar 31, 26
16 Glenmede Trust Co NA 146.54K (2.99%) -5.30K
Decreased by -3.62%
Mar 31, 25
17 Kayne Anderson Rudnick Investment Management LLC 144.11K (2.94%) -2.43K
Decreased by -1.69%
Sep 30, 23
18 Kennedy Capital Management Inc 142.34K (2.90%) -2.26K
Decreased by -1.59%
Mar 31, 26
19 Diamond Hill Capital Management Inc 141.97K (2.90%) 18.59K
Increased by +13.10%
Dec 31, 25
20 Kent Lake PR LLC 134.52K (2.74%) 134.52K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 404.51K (8.25%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 325.58K (6.64%) 0.00
Increased by 0.00%
Aug 31, 25
3 Conestoga Small Cap Growth 181.46K (3.70%) 8.41K
Increased by +4.63%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 168.51K (3.44%) 4.30K
Increased by +2.55%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 159.57K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 139.70K (2.85%) 825.00
Increased by +0.59%
Jun 30, 26
7 Ranger Small Cap 139.02K (2.84%) -8.54K
Decreased by -6.14%
Jun 30, 26
8 Kennedy Small Cap Value 137.83K (2.81%) -3.56K
Decreased by -2.58%
Jun 30, 26
9 Diamond Hill Small Cap Equity 127.17K (2.59%) -3.79K
Decreased by -2.98%
Jun 30, 26
10 Glenmede Small Cap Equity 126.71K (2.59%) -3.04K
Decreased by -2.40%
Jun 30, 25
11 Glenmede Small Cap Equity Adv 126.71K (2.59%) -3.04K
Decreased by -2.40%
Jun 30, 25
12 Diamond Hill Small Cap Inv 109.45K (2.23%) -2.08K
Decreased by -1.90%
Jun 30, 26
13 Royce Small-Cap Composite 95.52K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Small-Cap Fund Invmt 95.52K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
15 Royce Pennsylvania Mutual Invmt 94.21K (1.92%) 41.10K
Increased by +43.63%
Dec 31, 23
16 Royce Value Trust Inc 93.19K (1.90%) -407.00
Decreased by -0.44%
Mar 31, 25
17 Column Small Cap Select 89.61K (1.83%) -3.86K
Decreased by -4.30%
Jun 30, 26
18 Royce Value Trust 87.64K (1.79%) 5.61K
Increased by +6.40%
Mar 31, 24
19 Virtus KAR Small-Cap Growth I 85.35K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
20 CT (Lux) Glb Smlr Coms IE 78.83K (1.61%) 0.00
Increased by 0.00%
May 31, 25