Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.43%
2 AMID 2.98%
3 CGMM 2.12%
4 BOUT 1.95%
5 EHLS 1.82%
6 DGRS 1.81%
7 AZTD 1.78%
8 KCE 1.75%
9 PFI 1.58%
10 FDLS 1.21%
11 DWAS 0.96%
12 SMCP 0.94%
13 SQLV 0.92%
14 FESM 0.62%
15 EES 0.61%
16 QSML 0.61%
17 DES 0.57%
18 FSCC 0.54%
19 TXSS 0.53%
20 FYC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 7.62M (17.73%) -4.00M
Decreased by -52.52%
Dec 31, 24
2 Vanguard Group Inc 3.97M (9.24%) 79.24K
Increased by +2.00%
Dec 31, 24
3 BlackRock Inc 3.73M (8.68%) 219.17K
Increased by +5.88%
Dec 31, 24
4 Capital World Investors 3.23M (7.52%) 11.65K
Increased by +0.36%
Dec 31, 24
5 Franklin Resources Inc 2.01M (4.69%) 31.94K
Increased by +1.59%
Dec 31, 24
6 Van Berkom and Associates Inc 1.81M (4.22%) -110.92K
Decreased by -6.11%
Dec 31, 24
7 Bahl & Gaynor Inc. 1.56M (3.63%) 153.46K
Increased by +9.85%
Dec 31, 24
8 Bank of America Corp 1.44M (3.35%) 458.53K
Increased by +31.88%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.43M (3.32%) 33.09K
Increased by +2.32%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.28M (2.98%) -680.00
Decreased by -0.05%
Dec 31, 24
11 State Street Corp 1.21M (2.82%) 47.90K
Increased by +3.96%
Dec 31, 24
12 Goldman Sachs Group Inc 1.18M (2.75%) 1.07M
Increased by +90.51%
Dec 31, 23
13 LSV Asset Management 1.17M (2.73%) -74.80K
Decreased by -6.38%
Dec 31, 24
14 Granahan Investment Management Inc.. 1.13M (2.64%) -16.51K
Decreased by -1.46%
Dec 31, 24
15 Millennium Management LLC 1.10M (2.55%) 752.43K
Increased by +68.63%
Dec 31, 23
16 Geode Capital Management, LLC 1.04M (2.43%) 7.79K
Increased by +0.75%
Dec 31, 24
17 Allianz Asset Management AG 985.69K (2.30%) 69.61K
Increased by +7.06%
Mar 31, 24
18 TimesSquare Capital Management, LLC 976.16K (2.27%) 166.26K
Increased by +17.03%
Dec 31, 24
19 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.18%) -411.31K
Decreased by -43.91%
Mar 31, 24
20 State Street Corporation 930.11K (2.17%) 1.12K
Increased by +0.12%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.22M (7.50%) 16.00K
Increased by +0.50%
Dec 31, 24
2 Van Berkom Sm-Cap Eq 1.85M (4.30%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.59%) 1.21K
Increased by +0.08%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.43%) 1.42K
Increased by +0.10%
Sep 30, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 FullerThaler Behavioral Small-Cap Equity 1.22M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Small Cap Value A 1.22M (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
8 Franklin Small Cap Value SMA Composite 1.22M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
9 Franklin US Small Cap Value Equity 1.22M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 1.12M (2.61%) -9.73K
Decreased by -0.87%
Mar 31, 25
11 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 704.92K (1.64%) 1.08K
Increased by +0.15%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 692.79K (1.61%) 984.00
Increased by +0.14%
Feb 28, 25
13 Swedbank Robur Small Cap USA A 650.00K (1.51%) -50.00K
Decreased by -7.69%
Feb 28, 25
14 Impax Small Cap Institutional 625.00K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
15 Impax US Small Cap Strategy Composite 625.00K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Small Cap Index 622.53K (1.45%) 504.00
Increased by +0.08%
Feb 28, 25
17 Granahan US Focused Growth A USD Acc 464.90K (1.08%) 227.45K
Increased by +48.92%
Feb 28, 25
18 Vanguard Small Cap Value Index Inv 409.59K (0.95%) -2.61K
Decreased by -0.64%
Feb 28, 25
19 Fidelity Small Cap Index 406.35K (0.95%) -7.61K
Decreased by -1.87%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 371.28K (0.86%) -1.76K
Decreased by -0.48%
Mar 31, 25