Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXL 0.40%
2 IPO 0.27%
3 CLDL 0.19%
4 EES 0.12%
5 SFYX 0.09%
6 JHSC 0.09%
7 EQAL 0.08%
8 FYX 0.08%
9 JKK 0.07%
10 ISCG 0.07%
11 DFAS 0.06%
12 BKSE 0.06%
13 VBK 0.05%
14 RFLR 0.04%
15 BBMC 0.04%
16 SCHA 0.04%
17 EZM 0.04%
18 JKJ 0.03%
19 ISCB 0.03%
20 FIDU 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.94M (9.62%) 208.76K
Increased by +2.63%
Sep 30, 24
2 Vanguard Group Inc 7.23M (8.75%) 154.63K
Increased by +2.14%
Sep 30, 24
3 ClearBridge Advisors, LLC 6.34M (7.68%) -18.64K
Decreased by -0.29%
Sep 30, 24
4 Conestoga Capital Advisors, LLC 5.60M (6.79%) -1.24M
Decreased by -22.14%
Sep 30, 24
5 Citadel Advisors Llc 4.85M (5.87%) 567.09K
Increased by +11.70%
Sep 30, 24
6 BlackRock Inc 3.31M (4.01%) 309.32K
Increased by +9.35%
Jun 30, 24
7 Neuberger Berman Group LLC 2.86M (3.46%) 39.93K
Increased by +1.40%
Sep 30, 24
8 Bank of America Corp 2.85M (3.46%) 550.11K
Increased by +19.27%
Sep 30, 24
9 Amvescap Plc. 2.69M (3.26%) 115.54K
Increased by +4.29%
Sep 30, 24
10 Riverbridge Partners LLC 2.47M (2.99%) 227.22K
Increased by +9.21%
Sep 30, 24
11 Jennison Associates LLC 2.24M (2.72%) 5.92K
Increased by +0.26%
Dec 31, 23
12 Massachusetts Financial Services Company 1.86M (2.25%) 2.19K
Increased by +0.12%
Sep 30, 23
13 Macquarie Group Ltd 1.82M (2.21%) -86.94K
Decreased by -4.77%
Dec 31, 23
14 GW&K Investment Management, LLC 1.81M (2.20%) -208.57K
Decreased by -11.49%
Dec 31, 23
15 Franklin Resources Inc 1.73M (2.10%) 46.13K
Increased by +2.66%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.63M (1.98%) -32.40K
Decreased by -1.99%
Sep 30, 24
17 Granite Investment Partners, LLC 1.62M (1.96%) 318.05K
Increased by +19.65%
Sep 30, 24
18 Allspring Global Investments Holdings, LLC 1.54M (1.86%) -892.80K
Decreased by -58.09%
Jun 30, 24
19 Nomura Holdings Inc 1.52M (1.84%) -81.62K
Decreased by -5.36%
Sep 30, 24
20 American Century Companies Inc 1.43M (1.73%) 218.40K
Increased by +15.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 4.12M (4.99%) 1.34M
Increased by +32.48%
Oct 31, 24
2 ClearBridge Small Cap Growth A 2.69M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Neuberger Berman Long Short Instl 2.60M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
4 ClearBridge Small Cap Growth 2.45M (2.96%) -242.40K
Decreased by -9.91%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.31M (2.80%) 4.14K
Increased by +0.18%
Oct 31, 24
6 JPM US Small Cap Core-Composite 2.07M (2.51%) -99.39K
Decreased by -4.80%
Mar 31, 24
7 JPMorgan Small Cap Equity A 2.07M (2.51%) -99.39K
Decreased by -4.80%
Mar 31, 24
8 T. Rowe Price US Small-Cap Core Equity 2.07M (2.51%) -8.04K
Decreased by -0.39%
Sep 30, 24
9 T. Rowe Price Small-Cap Stock 2.07M (2.51%) -3.41K
Decreased by -0.17%
Oct 31, 24
10 Vanguard Small Cap Index 2.02M (2.45%) 3.95K
Increased by +0.20%
Oct 31, 24
11 T. Rowe Price Small-Cap Value 1.96M (2.37%) -2.99K
Decreased by -0.15%
Oct 31, 24
12 Vanguard Explorer Inv 1.75M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Franklin Small Cap Growth SMA 1.62M (1.96%) 1.62M
Increased by +99.99%
Mar 31, 24
14 Franklin Small Cap Growth Adv 1.60M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
15 Franklin US Small Cap Growth Equity 1.60M (1.94%) -16.44K
Decreased by -1.03%
Sep 30, 24
16 Conestoga Small Cap Growth 1.59M (1.93%) -13.88K
Decreased by -0.87%
Sep 30, 24
17 Allspring Growth Inst 1.58M (1.91%) 90.00K
Increased by +5.71%
Mar 31, 24
18 Invesco Main Street Small Cap R6 1.24M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Small Cap Core 1.24M (1.50%) 34.97K
Increased by +2.82%
Sep 30, 24
20 Delaware Ivy Small Cap Growth C 1.19M (1.44%) 0.00
Increased by 0.00%
Dec 31, 23