Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 2.25%
2 PRN 1.41%
3 AIRR 1.36%
4 MMSC 0.62%
5 DWAS 0.42%
6 IWC 0.42%
7 FSGS 0.37%
8 RNSC 0.37%
9 CSML 0.31%
10 TPSC 0.24%
11 DGRS 0.21%
12 CSA 0.21%
13 CSF 0.21%
14 IWN 0.11%
15 VTWV 0.11%
16 RFLR 0.09%
17 DES 0.09%
18 FYX 0.08%
19 JKK 0.07%
20 ISCG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.32M (12.28%) -6.03K
Decreased by -0.26%
Sep 30, 24
2 Koonce Calvin Scott 1.87M (9.87%) 0.00
Increased by 0.00%
Dec 31, 23
3 Capital Research Global Investors 1.54M (8.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.33M (7.02%) -36.91K
Decreased by -2.78%
Sep 30, 24
5 BlackRock Inc 1.26M (6.69%) 162.24K
Increased by +12.83%
Sep 30, 24
6 Vanguard Group Inc 889.08K (4.70%) 29.95K
Increased by +3.37%
Sep 30, 24
7 Jennison Associates LLC 823.75K (4.35%) 29.81K
Increased by +3.62%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 816.19K (4.31%) -6.59K
Decreased by -0.81%
Sep 30, 24
9 AltraVue Capital, LLC 567.65K (3.00%) 20.04K
Increased by +3.53%
Sep 30, 24
10 Fidelity International Ltd 563.17K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
11 Ameriprise Financial Inc 438.20K (2.32%) 421.09K
Increased by +96.10%
Sep 30, 24
12 Durable Capital Partners LP 392.14K (2.07%) 86.28K
Increased by +22.00%
Sep 30, 24
13 Geode Capital Management, LLC 382.72K (2.02%) 42.64K
Increased by +11.14%
Sep 30, 24
14 Royce & Associates, LP 339.83K (1.80%) -33.06K
Decreased by -9.73%
Sep 30, 24
15 Franklin Resources Inc 325.12K (1.72%) 178.44K
Increased by +54.88%
Sep 30, 24
16 State Street Corp 323.83K (1.71%) 15.93K
Increased by +4.92%
Sep 30, 24
17 First Trust Advisors L.P. 320.36K (1.69%) 275.51K
Increased by +86.00%
Sep 30, 24
18 Juniper Investment Co, LLC 311.86K (1.65%) -52.47K
Decreased by -16.82%
Jun 30, 24
19 State Street Corporation 281.01K (1.49%) 6.73K
Increased by +2.40%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 270.41K (1.43%) 75.17K
Increased by +27.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.60M (8.43%) 210.95K
Increased by +13.22%
Dec 31, 24
2 Fidelity® Low-Priced Stock 1.16M (6.11%) -1.20K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.03M (5.42%) -9.67K
Decreased by -0.94%
Oct 31, 24
4 T. Rowe Price Small-Cap Stock 637.24K (3.37%) 100.56K
Increased by +15.78%
Dec 31, 24
5 T. Rowe Price US Small-Cap Core Equity 637.24K (3.37%) 278.40K
Increased by +43.69%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 620.36K (3.28%) 46.60K
Increased by +7.51%
Dec 31, 24
7 Fidelity Small Cap America Sr B 563.17K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 474.81K (2.51%) -1.82K
Decreased by -0.38%
Dec 31, 24
9 Jennison SMid Cap Core Equity 406.35K (2.15%) 53.84K
Increased by +13.25%
Dec 31, 24
10 PGIM Jennison Small Company A 406.35K (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia Small Cap Growth Inst 403.88K (2.13%) 0.00
Increased by 0.00%
Nov 30, 24
12 Columbia Small Cap Growth 360.64K (1.91%) 2.44K
Increased by +0.68%
Dec 31, 24
13 T. Rowe Price Small-Cap Value 350.29K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price Instl Small-Cap Stock 338.53K (1.79%) 71.80K
Increased by +21.21%
Dec 31, 24
15 Putnam Small Cap Growth A 322.80K (1.71%) 7.10K
Increased by +2.20%
Dec 31, 24
16 Putnam US Small Cap Growth Equity 322.80K (1.71%) 16.40K
Increased by +5.08%
Dec 31, 24
17 Putnam US Small Cap Growth Managed Acct 322.80K (1.71%) 16.40K
Increased by +5.08%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 303.90K (1.61%) 105.60K
Increased by +34.75%
Oct 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 290.35K (1.53%) 109.61K
Increased by +37.75%
Dec 31, 24
20 First Trust RBA Amer Indl RenaisTM ETF 279.10K (1.47%) 2.23K
Increased by +0.80%
Dec 30, 24