Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.12%
2 SMLL 2.65%
3 SOVF 2.14%
4 SMDV 1.18%
5 FDM 1.10%
6 AIRR 0.58%
7 DGRS 0.56%
8 OASC 0.44%
9 JSML 0.43%
10 SCDS 0.43%
11 SVAL 0.38%
12 JSMD 0.33%
13 HEJD 0.28%
14 CSML 0.20%
15 IWC 0.17%
16 DES 0.15%
17 ROGS 0.13%
18 SMLV 0.08%
19 AVSC 0.06%
20 EBIT 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.44M (10.90%) -13.54K
Decreased by -0.56%
Jun 30, 25
2 Pzena Investment Management, LLC 2.28M (10.20%) 8.58K
Increased by +0.38%
Jun 30, 25
3 Conestoga Capital Advisors, LLC 2.19M (9.80%) 311.80K
Increased by +14.22%
Dec 31, 23
4 BlackRock Inc 1.72M (7.69%) -145.15K
Decreased by -8.44%
Jun 30, 25
5 Vanguard Group Inc 1.44M (6.42%) 117.33K
Increased by +8.17%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 998.58K (4.46%) 12.39K
Increased by +1.24%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 929.80K (4.16%) 22.35K
Increased by +2.40%
Jun 30, 25
8 Silvercrest Asset Management Group LLC 685.72K (3.07%) 162.00K
Increased by +23.62%
Jun 30, 25
9 Punch & Associates Inv Mgmt Inc 612.63K (2.74%) 3.97K
Increased by +0.65%
Jun 30, 25
10 Ararat Capital Management, LP 584.92K (2.61%) -134.96K
Decreased by -23.07%
Jun 30, 25
11 DF Dent & Co Inc 580.70K (2.60%) 13.41K
Increased by +2.31%
Jun 30, 25
12 State Street Corp 572.63K (2.56%) 18.01K
Increased by +3.14%
Jun 30, 25
13 State Street Corporation 543.71K (2.43%) 3.06K
Increased by +0.56%
Mar 31, 24
14 Geode Capital Management, LLC 539.93K (2.41%) 2.57K
Increased by +0.48%
Jun 30, 25
15 Invenomic Capital Management, LP 490.60K (2.19%) 184.94K
Increased by +37.70%
Mar 31, 25
16 First Trust Advisors L.P. 453.49K (2.03%) -178.06K
Decreased by -39.26%
Sep 30, 24
17 William Blair Investment Management, LLC 416.39K (1.86%) -432.01K
Decreased by -103.75%
Jun 30, 24
18 Goldman Sachs Group Inc 397.28K (1.78%) -209.77K
Decreased by -52.80%
Jun 30, 25
19 Hotchkis & Wiley Capital Management LLC 386.40K (1.73%) 6.74K
Increased by +1.74%
Jun 30, 25
20 Harbor Capital Advisors Inc 367.52K (1.64%) -157.00
Decreased by -0.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.86M (8.30%) 0.00
Increased by 0.00%
Jul 31, 25
2 Conestoga Small Cap Investors 709.03K (3.17%) -719.50K
Decreased by -101.48%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 693.74K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 689.34K (3.08%) -15.29K
Decreased by -2.22%
Jul 31, 25
5 Conestoga Small Cap Growth 632.42K (2.83%) 8.25K
Increased by +1.31%
Dec 31, 23
6 T. Rowe Price Small-Cap Value 572.58K (2.56%) -1.31K
Decreased by -0.23%
Jul 31, 25
7 JPM Small Cap Equity-MA 564.72K (2.52%) -449.10K
Decreased by -79.53%
Sep 30, 24
8 JPM US Small Cap Core-Composite 564.72K (2.52%) -449.10K
Decreased by -79.53%
Sep 30, 24
9 JPMorgan Small Cap Equity A 564.72K (2.52%) -97.89K
Decreased by -17.33%
Sep 30, 24
10 iShares Russell 2000 ETF 546.71K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
11 DF Dent Small Cap Growth 447.89K (2.00%) -1.92K
Decreased by -0.43%
Aug 31, 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 T. Rowe Price U.S. SC Value Eq Tr-D 331.83K (1.48%) 24.14K
Increased by +7.28%
Jun 30, 25
15 Brighthouse Small Cap Value A 312.75K (1.40%) 12.99K
Increased by +4.15%
Jun 30, 25
16 Royce Small-Cap Quality Value Composite 310.94K (1.39%) 310.94K
Increased by +100.00%
Jun 30, 25
17 Royce Small-Cap Total Return Invmt 310.94K (1.39%) 310.94K
Increased by +100.00%
Jun 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 307.68K (1.38%) 542.00
Increased by +0.18%
Mar 31, 25
19 Embark Small Cap Equity Retirement 279.42K (1.25%) -87.91K
Decreased by -31.46%
Jul 31, 25
20 Invenomic Institutional 279.37K (1.25%) 72.11K
Increased by +25.81%
Apr 30, 25