Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.73%
2 TPMN 3.12%
3 SOVF 1.71%
4 SAWS 1.49%
5 FDM 1.38%
6 SMDV 1.18%
7 AIRR 0.58%
8 SCDS 0.57%
9 SYZ 0.54%
10 OASC 0.44%
11 DGRS 0.44%
12 JSML 0.42%
13 SVAL 0.39%
14 JSMD 0.32%
15 HEJD 0.28%
16 IWC 0.20%
17 CSML 0.20%
18 DES 0.15%
19 ROGS 0.13%
20 SMLV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.39M (10.70%) -38.50K
Decreased by -1.61%
Dec 31, 25
2 Conestoga Capital Advisors, LLC 2.19M (9.80%) 311.80K
Increased by +14.22%
Dec 31, 23
3 Pzena Investment Management, LLC 2.13M (9.51%) -92.22K
Decreased by -4.34%
Dec 31, 25
4 BlackRock Inc 1.75M (7.83%) 30.71K
Increased by +1.75%
Sep 30, 25
5 Vanguard Group Inc 1.48M (6.61%) 5.46K
Increased by +0.37%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 1.08M (4.85%) 238.17K
Increased by +21.95%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 974.95K (4.36%) -8.38K
Decreased by -0.86%
Dec 31, 25
8 Silvercrest Asset Management Group LLC 641.15K (2.87%) -40.35K
Decreased by -6.29%
Dec 31, 25
9 State Street Corp 626.99K (2.80%) 54.37K
Increased by +8.67%
Sep 30, 25
10 JPMorgan Chase & Co 622.33K (2.78%) 341.30K
Increased by +54.84%
Sep 30, 25
11 Punch & Associates Inv Mgmt Inc 614.71K (2.75%) -109.00
Decreased by -0.02%
Dec 31, 25
12 State Street Corporation 543.71K (2.43%) 3.06K
Increased by +0.56%
Mar 31, 24
13 DF Dent & Co Inc 539.24K (2.41%) -11.40K
Decreased by -2.11%
Dec 31, 25
14 Geode Capital Management, LLC 535.98K (2.40%) -3.98K
Decreased by -0.74%
Dec 31, 25
15 Invenomic Capital Management, LP 490.60K (2.19%) 184.94K
Increased by +37.70%
Mar 31, 25
16 Ararat Capital Management, LP 457.72K (2.05%) 22.72K
Increased by +4.96%
Dec 31, 25
17 First Trust Advisors L.P. 453.49K (2.03%) -178.06K
Decreased by -39.26%
Sep 30, 24
18 William Blair Investment Management, LLC 416.39K (1.86%) -432.01K
Decreased by -103.75%
Jun 30, 24
19 Goldman Sachs Group Inc 397.28K (1.78%) -209.77K
Decreased by -52.80%
Jun 30, 25
20 Hotchkis & Wiley Capital Management LLC 386.40K (1.73%) 6.74K
Increased by +1.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.49M (6.65%) -189.80K
Decreased by -12.75%
Feb 28, 26
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 687.24K (3.07%) 0.00
Increased by 0.00%
Feb 28, 26
5 Conestoga Small Cap Growth 632.42K (2.83%) 8.25K
Increased by +1.31%
Dec 31, 23
6 JPM Small Cap Equity-MA 564.72K (2.52%) -449.10K
Decreased by -79.53%
Sep 30, 24
7 JPM US Small Cap Core-Composite 564.72K (2.52%) -449.10K
Decreased by -79.53%
Sep 30, 24
8 JPMorgan Small Cap Equity A 564.72K (2.52%) -97.89K
Decreased by -17.33%
Sep 30, 24
9 iShares Russell 2000 ETF 547.75K (2.45%) 59.34K
Increased by +10.83%
Feb 28, 26
10 T. Rowe Price Small-Cap Value 464.47K (2.08%) -636.00
Decreased by -0.14%
Jan 31, 26
11 First Trust RBA Amer Indl RenaisTM ETF 372.32K (1.66%) 3.28K
Increased by +0.88%
Sep 30, 24
12 Embark Small Cap Equity Institutional 367.50K (1.64%) 11.70K
Increased by +3.18%
Mar 31, 25
13 Brighthouse Small Cap Value A 355.59K (1.59%) 22.99K
Increased by +6.47%
Dec 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 307.68K (1.38%) 542.00
Increased by +0.18%
Mar 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 299.25K (1.34%) -15.11K
Decreased by -5.05%
Dec 31, 25
16 CREF Total Global Stock Account R3 281.29K (1.26%) 100.17K
Increased by +35.61%
Jan 31, 26
17 Embark Small Cap Equity Retirement 279.42K (1.25%) -87.91K
Decreased by -31.46%
Jul 31, 25
18 Invenomic Institutional 279.37K (1.25%) 72.11K
Increased by +25.81%
Apr 30, 25
19 ProShares Russell 2000 Dividend Growers 270.52K (1.21%) -532.00
Decreased by -0.20%
May 30, 25
20 William Blair Small Cap Growth I 267.50K (1.20%) 7.43K
Increased by +2.78%
Mar 31, 24