Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.12%
2 SMLL 2.14%
3 SOVF 1.87%
4 SMDV 1.18%
5 FDM 1.15%
6 AIRR 0.58%
7 JSMD 0.55%
8 DGRS 0.51%
9 OASC 0.48%
10 SCDS 0.43%
11 JSML 0.41%
12 HEJD 0.28%
13 CSML 0.20%
14 IWC 0.17%
15 DES 0.15%
16 ROGS 0.13%
17 SMLV 0.08%
18 AVSC 0.06%
19 EBIT 0.06%
20 RTLA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.45M (10.91%) 11.30K
Increased by +0.46%
Mar 31, 25
2 Pzena Investment Management, LLC 2.27M (10.12%) 593.96K
Increased by +26.13%
Mar 31, 25
3 Conestoga Capital Advisors, LLC 2.19M (9.76%) 311.80K
Increased by +14.22%
Dec 31, 23
4 BlackRock Inc 1.87M (8.31%) 84.49K
Increased by +4.53%
Mar 31, 25
5 Vanguard Group Inc 1.32M (5.87%) 26.12K
Increased by +1.98%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 986.19K (4.39%) 31.52K
Increased by +3.20%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 907.45K (4.04%) -1.83K
Decreased by -0.20%
Mar 31, 25
8 Ararat Capital Management, LP 719.88K (3.20%) -87.31K
Decreased by -12.13%
Mar 31, 25
9 Punch & Associates Inv Mgmt Inc 608.66K (2.71%) -119.91K
Decreased by -19.70%
Mar 31, 25
10 Goldman Sachs Group Inc 607.05K (2.70%) -163.53K
Decreased by -26.94%
Mar 31, 25
11 DF Dent & Co Inc 567.29K (2.53%) -214.72K
Decreased by -37.85%
Mar 31, 25
12 State Street Corp 554.62K (2.47%) 383.00
Increased by +0.07%
Mar 31, 25
13 State Street Corporation 543.71K (2.42%) 3.06K
Increased by +0.56%
Mar 31, 24
14 Geode Capital Management, LLC 537.36K (2.39%) 16.31K
Increased by +3.04%
Mar 31, 25
15 Silvercrest Asset Management Group LLC 523.73K (2.33%) 68.12K
Increased by +13.01%
Mar 31, 25
16 Invenomic Capital Management, LP 490.60K (2.18%) 184.94K
Increased by +37.70%
Mar 31, 25
17 First Trust Advisors L.P. 453.49K (2.02%) -178.06K
Decreased by -39.26%
Sep 30, 24
18 William Blair Investment Management, LLC 416.39K (1.85%) -432.01K
Decreased by -103.75%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 379.66K (1.69%) 123.58K
Increased by +32.55%
Mar 31, 25
20 Harbor Capital Advisors Inc 367.67K (1.64%) 11.70K
Increased by +3.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.86M (8.27%) 2.00K
Increased by +0.11%
Jun 30, 25
2 Conestoga Small Cap Investors 709.03K (3.16%) -719.50K
Decreased by -101.48%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 704.62K (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 693.74K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 Conestoga Small Cap Growth 632.42K (2.81%) 8.25K
Increased by +1.31%
Dec 31, 23
6 T. Rowe Price Small-Cap Value 573.89K (2.55%) -671.00
Decreased by -0.12%
Jun 30, 25
7 JPM Small Cap Equity-MA 564.72K (2.51%) -449.10K
Decreased by -79.53%
Sep 30, 24
8 JPM US Small Cap Core-Composite 564.72K (2.51%) -449.10K
Decreased by -79.53%
Sep 30, 24
9 JPMorgan Small Cap Equity A 564.72K (2.51%) -97.89K
Decreased by -17.33%
Sep 30, 24
10 iShares Russell 2000 ETF 545.16K (2.43%) -8.83K
Decreased by -1.62%
Jul 30, 25
11 DF Dent Small Cap Growth 465.19K (2.07%) -1.04K
Decreased by -0.22%
Jun 30, 25
12 First Trust RBA Amer Indl RenaisTM ETF 372.32K (1.66%) 3.28K
Increased by +0.88%
Sep 30, 24
13 Embark Small Cap Equity Institutional 367.50K (1.64%) 11.70K
Increased by +3.18%
Mar 31, 25
14 Embark Small Cap Equity Retirement 367.34K (1.64%) -1.04K
Decreased by -0.28%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 363.10K (1.62%) 1.40K
Increased by +0.39%
Jun 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-D 331.83K (1.48%) 24.14K
Increased by +7.28%
Jun 30, 25
17 Royce Small-Cap Quality Value Composite 310.94K (1.38%) 310.94K
Increased by +100.00%
Jun 30, 25
18 Royce Small-Cap Total Return Invmt 310.94K (1.38%) 310.94K
Increased by +100.00%
Jun 30, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 307.68K (1.37%) 542.00
Increased by +0.18%
Mar 31, 25
20 Brighthouse Small Cap Value A 299.76K (1.33%) 132.39K
Increased by +44.17%
Mar 31, 25