Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 4.63%
2 ALIL 4.61%
3 SMIG 4.56%
4 AMID 4.14%
5 BGDV 3.14%
6 PFI 2.66%
7 DGRS 2.03%
8 BOUT 1.95%
9 KCE 1.86%
10 EHLS 1.82%
11 AZTD 1.77%
12 MBOX 1.72%
13 WBIF 1.69%
14 SYLD 1.67%
15 OSCV 1.56%
16 KDVD 1.48%
17 JSML 1.32%
18 FDLS 1.21%
19 CGMM 1.10%
20 FSCS 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.97M (14.33%) 26.23K
Increased by +0.38%
Mar 31, 26
2 Vanguard Group Inc 4.81M (9.91%) 73.14K
Increased by +1.52%
Dec 31, 25
3 Crestview Partners II GP, LP 4.10M (8.43%) 417.00
Increased by +0.01%
Mar 31, 26
4 Van Berkom and Associates Inc 3.11M (6.40%) 1.43M
Increased by +45.86%
Mar 31, 26
5 Amundi 3.05M (6.29%) 0.00
Increased by 0.00%
Mar 31, 26
6 Bahl & Gaynor Inc. 2.70M (5.56%) 634.91K
Increased by +23.48%
Mar 31, 26
7 Capital World Investors 2.42M (4.97%) -1.35M
Decreased by -55.85%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.24M (4.62%) 2.24M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.99M (4.09%) 1.99M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 1.84M (3.79%) -13.23K
Decreased by -0.72%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.74M (3.59%) 221.47K
Increased by +12.70%
Mar 31, 26
12 Geode Capital Management, LLC 1.17M (2.40%) -7.90K
Decreased by -0.68%
Mar 31, 26
13 Millennium Management LLC 1.10M (2.26%) 752.43K
Increased by +68.63%
Dec 31, 23
14 Granahan Investment Management Inc.. 1.09M (2.24%) 12.11K
Increased by +1.11%
Mar 31, 26
15 Bank of America Corp 1.01M (2.07%) 111.06K
Increased by +11.02%
Mar 31, 26
16 Franklin Resources Inc 993.18K (2.04%) 204.34K
Increased by +20.57%
Mar 31, 26
17 Allianz Asset Management AG 985.69K (2.03%) 69.61K
Increased by +7.06%
Mar 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (1.93%) -411.31K
Decreased by -43.91%
Mar 31, 24
19 State Street Corporation 930.11K (1.91%) 1.12K
Increased by +0.12%
Mar 31, 24
20 FMR Inc 815.40K (1.68%) 585.22K
Increased by +71.77%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (5.92%) 1.03K
Increased by +0.04%
May 29, 26
2 American Funds SMALLCAP World A 2.00M (4.11%) -1.33M
Decreased by -66.71%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.36%) 4.75K
Increased by +0.29%
Apr 30, 26
4 Van Berkom Sm-Cap Eq 1.51M (3.10%) -128.40K
Decreased by -8.52%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.47M (3.03%) 1.42K
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 1.08M (2.22%) 9.98K
Increased by +0.93%
May 29, 26
7 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 732.80K (1.51%) 672.00
Increased by +0.09%
May 29, 26
8 Avantis US Small Cap Value ETF 627.43K (1.29%) 15.09K
Increased by +2.41%
May 30, 26
9 Impax Small Cap Institutional 616.30K (1.27%) -33.70K
Decreased by -5.47%
Apr 30, 26
10 Impax US Small Cap Strategy Composite 600.00K (1.23%) -50.00K
Decreased by -8.33%
Apr 30, 26
11 Vanguard Small Cap Index 590.51K (1.22%) 56.00
Increased by +0.01%
Apr 30, 26
12 Fidelity Small Cap America Sr B 569.79K (1.17%) -55.20K
Decreased by -9.69%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 536.18K (1.10%) 5.58K
Increased by +1.04%
Apr 30, 26
14 Franklin Small Cap Value A 467.04K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
15 Franklin Small Cap Value SMA Composite 467.04K (0.96%) 467.02K
Increased by +100.00%
Mar 31, 26
16 Franklin US Small Cap Value Equity 467.04K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
17 Granahan US Focused Growth A USD Acc 464.90K (0.96%) 227.45K
Increased by +48.92%
Feb 28, 25
18 Fidelity Small Cap Index 441.11K (0.91%) 8.10K
Increased by +1.84%
Mar 31, 26
19 State Street SPDR Port S&P 600 Sm CpETF 437.94K (0.90%) 0.00
Increased by 0.00%
May 29, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.36K (0.86%) 5.02K
Increased by +1.20%
Aug 29, 25