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$36.44 +1.52 (+4.35%) At close · Aug 14
Market Cap
$578.75M
Shares
15.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSV

188 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 526,294 $21,678,050 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 447,647 $20,439,562 0.00%
Fidelity Small Cap Discovery Fund 383,269 $18,818,508 0.85%
Fidelity Low-Priced Stock Fund 335,500 $16,473,050 0.07%
iShares Russell 2000 ETF 340,772 $15,559,650 0.02%
Fidelity Series Small Cap Discovery Fund 294,600 $14,464,860 0.74%
Heartland Value Fund 207,300 $9,465,318 0.97%
VANGUARD EXTENDED MARKET INDEX FUND 175,121 $7,996,025 0.01%
Fidelity Small Cap Index Fund 139,232 $6,836,291 0.02%
Nicholas Limited Edition, Inc. 131,500 $6,456,650 1.96%
U.S. MICRO CAP PORTFOLIO 118,291 $5,808,088 0.08%
Fidelity Series Intrinsic Opportunities Fund 116,300 $5,710,330 0.19%
iShares Russell 2000 Growth ETF 115,862 $5,290,259 0.04%
Boston Partners Small Cap Value Fund II 117,322 $4,832,493 0.59%
Allspring Small Company Value Portfolio 81,671 $4,010,046 0.62%
VANGUARD EXPLORER FUND 80,893 $3,971,846 0.02%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 76,468 $3,491,529 0.24%
U.S. SMALL CAP PORTFOLIO 70,021 $3,438,031 0.02%
Fidelity Extended Market Index Fund 81,453 $3,355,049 0.01%
Fidelity Low-Priced Stock K6 Fund 67,246 $3,301,779 0.08%
Schwab U.S. Small-Cap ETF 75,108 $3,093,699 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 73,024 $3,007,859 0.02%
T. Rowe Price Small-Cap Stock Fund, Inc. 63,077 $2,880,096 0.04%
Dimensional U.S. Targeted Value ETF 53,983 $2,650,565 0.02%
U.S. Targeted Value Portfolio 52,577 $2,581,531 0.02%
Dimensional U.S. Small Cap ETF 52,129 $2,559,534 0.02%
LSV Small Cap Value Fund 50,800 $2,494,280 0.38%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 56,572 $2,330,201 0.03%
First Trust Dow Jones Select MicroCap Index Fund 50,066 $2,286,014 1.01%
WisdomTree U.S. SmallCap Dividend Fund 48,938 $2,234,509 0.12%
Dimensional U.S. Core Equity 2 ETF 37,970 $1,864,327 0.00%
North Star Micro Cap Fund 40,000 $1,647,600 0.89%
iShares Micro-Cap ETF 35,784 $1,633,897 0.13%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 35,469 $1,619,515 0.07%
Schwab Small-Cap Index Fund 30,849 $1,514,686 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 28,625 $1,405,488 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 30,059 $1,372,494 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 27,183 $1,334,685 0.00%
Fidelity Total Market Index Fund 30,335 $1,249,499 0.00%
Avantis U.S. Small Cap Equity ETF 30,182 $1,243,197 0.04%
Master Small Cap Index Series 23,569 $1,076,161 0.02%
iShares Core S&P Total U.S. Stock Market ETF 22,134 $1,010,638 0.00%
Fidelity Series Total Market Index Fund 23,812 $980,816 0.00%
Boston Partners Long/Short Equity Fund 23,614 $972,661 0.79%
SMALL COMPANY GROWTH PORTFOLIO 19,007 $867,860 0.06%
Penn Mutual AM 1847 Income Fund 18,468 $822,565 1.05%
Friess Small Cap Growth Fund 15,074 $803,896 2.02%
U.S. Small Cap Growth Portfolio 15,583 $765,125 0.04%
Nuveen Small Cap Blend Index Fund 15,479 $760,019 0.02%
Nuveen Equity Index Fund 14,156 $695,060 0.00%
Showing 1–50 of 188 positions
Key facts CIK 1016281 CUSIP 143905107 13F (30d) 149 filings 149 filers Visit website Investor relations

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