Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.40%
2 ROGS 0.17%
3 SMLV 0.10%
4 VFVA 0.07%
5 RTLA 0.04%
6 IWC 0.04%
7 RFLR 0.03%
8 ISCV 0.02%
9 AVSC 0.02%
10 IDRV 0.02%
11 GSSC 0.02%
12 PRFZ 0.01%
13 DFSV 0.01%
14 FDIS 0.01%
15 AVUV 0.01%
16 ISCB 0.01%
17 JKJ 0.01%
18 VTWV 0.01%
19 VTWG 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.94M (7.77%) 315.86K
Increased by +16.25%
Jun 30, 25
2 Frontier Capital Management CO Inc 1.60M (6.42%) -582.78K
Decreased by -36.32%
Sep 30, 24
3 Vanguard Group Inc 1.46M (5.85%) -162.71K
Decreased by -11.12%
Jun 30, 25
4 Cooke & Bieler LP 1.41M (5.65%) -70.51K
Decreased by -4.99%
Dec 31, 24
5 Royce & Associates, LP 1.40M (5.59%) 153.63K
Increased by +10.98%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.40M (5.59%) -41.03K
Decreased by -2.94%
Jun 30, 25
7 BlackRock Inc 1.39M (5.58%) -825.31K
Decreased by -59.18%
Jun 30, 25
8 Cooper Creek Partners Management LLC 1.27M (5.09%) -170.53K
Decreased by -13.41%
Mar 31, 25
9 Millennium Management LLC 1.26M (5.02%) 301.21K
Increased by +23.99%
Jun 30, 25
10 Ewing Morris & Co Investment Partners Ltd 1.22M (4.90%) 0.00
Increased by 0.00%
Jun 30, 25
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.10M (4.39%) 266.30K
Increased by +24.24%
Jun 30, 25
12 Federated Hermes Inc 1.06M (4.25%) 356.14K
Increased by +33.52%
Jun 30, 25
13 D. E. Shaw & Co LP 934.28K (3.74%) -11.21K
Decreased by -1.20%
Jun 30, 25
14 EVR Research LP 870.00K (3.48%) 325.00K
Increased by +37.36%
Sep 30, 24
15 AQR Capital Management LLC 691.96K (2.77%) 158.49K
Increased by +22.90%
Jun 30, 25
16 State Street Corporation 625.57K (2.50%) -625.00
Decreased by -0.10%
Mar 31, 24
17 JPMorgan Chase & Co 614.54K (2.46%) 122.90K
Increased by +20.00%
Jun 30, 25
18 Thrivent Financial For Lutherans 600.48K (2.40%) -1.01M
Decreased by -167.45%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 575.89K (2.30%) -1.88K
Decreased by -0.33%
Jun 30, 25
20 State Street Corp 572.50K (2.29%) -2.30K
Decreased by -0.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 936.57K (3.75%) 304.35K
Increased by +32.50%
Jun 30, 25
2 Federated Hermes MDT Small Cap Core IS 936.57K (3.75%) 304.35K
Increased by +32.50%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 824.83K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 807.04K (3.23%) -17.80K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 659.48K (2.64%) 0.00
Increased by 0.00%
May 31, 25
6 Thrivent Small Cap Stock A 518.15K (2.07%) -302.84K
Decreased by -58.45%
Jan 31, 25
7 ArrowMark Small Cap Gro 487.47K (1.95%) 108.34K
Increased by +22.22%
Jun 30, 25
8 Meridian Small Cap Growth Legacy 487.47K (1.95%) 108.34K
Increased by +22.22%
Jun 30, 25
9 Avantis US Small Cap Value ETF 451.50K (1.81%) 5.78K
Increased by +1.28%
Aug 30, 25
10 Royce Small-Cap Opportunity Invmt 439.10K (1.76%) 136.00
Increased by +0.03%
Jun 30, 25
11 Ranger Micro Cap 370.59K (1.48%) -8.99K
Decreased by -2.43%
Sep 30, 24
12 JNL Multi-Manager Small Cap Value I 342.29K (1.37%) 15.10K
Increased by +4.41%
Dec 31, 24
13 Royce Micro Cap Trust 328.70K (1.31%) 165.00K
Increased by +50.20%
Jun 30, 25
14 Kennedy Extended Small Cap 322.88K (1.29%) 21.64K
Increased by +6.70%
Dec 31, 24
15 FTGF RY US SmCp Opp A USD Dis(A) 301.02K (1.20%) -52.00K
Decreased by -17.28%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 281.23K (1.12%) -117.76K
Decreased by -41.87%
Jul 31, 25
17 Fidelity Small Cap Index 278.06K (1.11%) -7.46K
Decreased by -2.68%
May 31, 25
18 iShares Russell 2000 Value ETF 257.72K (1.03%) 0.00
Increased by 0.00%
May 31, 25
19 DFA US Small Cap Value I 255.75K (1.02%) -20.74K
Decreased by -8.11%
Jul 31, 25
20 Fidelity® Small Cap Index 254.27K (1.02%) 7.92K
Increased by +3.11%
Oct 31, 23