Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 2.25%
2 PRN 1.44%
3 AIRR 1.03%
4 MMSC 0.65%
5 DWAS 0.47%
6 IWC 0.45%
7 RNSC 0.38%
8 CSML 0.31%
9 TPSC 0.24%
10 CSA 0.22%
11 CSF 0.22%
12 DGRS 0.18%
13 DES 0.13%
14 IWN 0.11%
15 EES 0.11%
16 VTWV 0.10%
17 RFLR 0.10%
18 FYX 0.08%
19 JKK 0.08%
20 ISCG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.32M (12.39%) -6.03K
Decreased by -0.26%
Sep 30, 24
2 Koonce Calvin Scott 1.87M (9.95%) 0.00
Increased by 0.00%
Dec 31, 23
3 Capital Research Global Investors 1.54M (8.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.33M (7.08%) -36.91K
Decreased by -2.78%
Sep 30, 24
5 BlackRock Inc 1.10M (5.88%) 121.07K
Increased by +10.98%
Jun 30, 24
6 Vanguard Group Inc 889.08K (4.74%) 29.95K
Increased by +3.37%
Sep 30, 24
7 Jennison Associates LLC 823.75K (4.39%) 29.81K
Increased by +3.62%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 816.19K (4.35%) -6.59K
Decreased by -0.81%
Sep 30, 24
9 AltraVue Capital, LLC 567.65K (3.03%) 20.04K
Increased by +3.53%
Sep 30, 24
10 Fidelity International Ltd 563.17K (3.00%) 58.00K
Increased by +10.30%
Jun 30, 24
11 Geode Capital Management, LLC 340.08K (1.81%) 39.48K
Increased by +11.61%
Jun 30, 24
12 Royce & Associates, LP 339.83K (1.81%) -33.06K
Decreased by -9.73%
Sep 30, 24
13 Juniper Investment Co, LLC 311.86K (1.66%) -52.47K
Decreased by -16.82%
Jun 30, 24
14 State Street Corp 307.90K (1.64%) 26.89K
Increased by +8.73%
Jun 30, 24
15 Durable Capital Partners LP 305.86K (1.63%) 305.86K
Increased by +100.00%
Jun 30, 24
16 State Street Corporation 281.01K (1.50%) 6.73K
Increased by +2.40%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 270.41K (1.44%) 75.17K
Increased by +27.80%
Jun 30, 24
18 GW&K Investment Management, LLC 262.14K (1.40%) -6.71K
Decreased by -2.56%
Sep 30, 24
19 Ophir Asset Management Pty Ltd 259.89K (1.39%) 259.89K
Increased by +100.00%
Jun 30, 24
20 Broad Bay Capital Management, LP 254.03K (1.35%) -22.47K
Decreased by -8.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.38M (7.38%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Low-Priced Stock 1.16M (6.16%) -1.20K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.04M (5.52%) -493.00
Decreased by -0.05%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 573.76K (3.06%) 88.11K
Increased by +15.36%
Oct 31, 24
5 Fidelity Small Cap America Sr B 563.17K (3.00%) -17.00K
Decreased by -3.02%
Jun 30, 24
6 iShares Russell 2000 ETF 410.63K (2.19%) -924.00
Decreased by -0.23%
Oct 31, 24
7 PGIM Jennison Small Company A 406.35K (2.17%) 53.84K
Increased by +13.25%
Oct 31, 24
8 T. Rowe Price Small-Cap Stock 358.84K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 358.84K (1.91%) -11.82K
Decreased by -3.29%
Sep 30, 24
10 Columbia Small Cap Growth 358.20K (1.91%) 358.20K
Increased by +100.00%
Sep 30, 24
11 Columbia Small Cap Growth Inst 358.20K (1.91%) 18.61K
Increased by +5.19%
Sep 30, 24
12 Jennison SMid Cap Core Equity 352.50K (1.88%) 16.15K
Increased by +4.58%
Sep 30, 24
13 First Trust RBA Amer Indl RenaisTM ETF 319.12K (1.70%) 2.81K
Increased by +0.88%
Sep 30, 24
14 Putnam Small Cap Growth A 306.40K (1.63%) 27.70K
Increased by +9.04%
Sep 30, 24
15 Putnam US Small Cap Growth Equity 306.40K (1.63%) 188.00K
Increased by +61.36%
Sep 30, 24
16 Putnam US Small Cap Growth Managed Acct 306.40K (1.63%) 188.00K
Increased by +61.36%
Sep 30, 24
17 T. Rowe Price Small-Cap Value 302.90K (1.61%) -2.74K
Decreased by -0.90%
Sep 30, 24
18 Fidelity Global Value Growth Eq MF 262.77K (1.40%) 0.00
Increased by 0.00%
Feb 20, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 245.79K (1.31%) 3.32K
Increased by +1.35%
Sep 30, 24
20 Fidelity® Series Intrinsic Opps 225.60K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23