Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.16%
2 SCDV 4.01%
3 ALIL 3.84%
4 AMID 3.14%
5 PFI 2.54%
6 BOUT 1.95%
7 CGMM 1.94%
8 AZTD 1.86%
9 DGRS 1.82%
10 EHLS 1.82%
11 JSML 1.70%
12 SYLD 1.67%
13 KCE 1.61%
14 FDLS 1.21%
15 JSMD 1.13%
16 OSCV 1.12%
17 BGDV 1.01%
18 SMCP 0.94%
19 SAWS 0.91%
20 SQLV 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 7.62M (15.57%) 531.00
Increased by +0.01%
Jun 30, 25
2 Vanguard Group Inc 4.23M (8.64%) 130.59K
Increased by +3.09%
Jun 30, 25
3 BlackRock Inc 3.69M (7.55%) 39.21K
Increased by +1.06%
Jun 30, 25
4 Capital World Investors 3.47M (7.09%) 202.65K
Increased by +5.84%
Jun 30, 25
5 Amundi 3.29M (6.73%) 3.29M
Increased by +100.00%
Jun 30, 25
6 Franklin Resources Inc 2.16M (4.41%) -242.72K
Decreased by -11.25%
Jun 30, 25
7 Van Berkom and Associates Inc 1.78M (3.65%) -16.90K
Decreased by -0.95%
Jun 30, 25
8 Bahl & Gaynor Inc. 1.64M (3.36%) -181.11K
Decreased by -11.01%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.42M (2.90%) -25.80K
Decreased by -1.82%
Jun 30, 25
10 Geode Capital Management, LLC 1.36M (2.78%) 285.14K
Increased by +20.98%
Jun 30, 25
11 Bank of America Corp 1.30M (2.66%) -222.76K
Decreased by -17.11%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 1.25M (2.55%) -33.52K
Decreased by -2.69%
Jun 30, 25
13 State Street Corp 1.24M (2.53%) 39.99K
Increased by +3.23%
Jun 30, 25
14 Granahan Investment Management Inc.. 1.20M (2.44%) 147.35K
Increased by +12.33%
Jun 30, 25
15 LSV Asset Management 1.11M (2.26%) -47.25K
Decreased by -4.27%
Jun 30, 25
16 Millennium Management LLC 1.10M (2.24%) 752.43K
Increased by +68.63%
Dec 31, 23
17 Allianz Asset Management AG 985.69K (2.02%) 69.61K
Increased by +7.06%
Mar 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (1.92%) -411.31K
Decreased by -43.91%
Mar 31, 24
19 State Street Corporation 930.11K (1.90%) 1.12K
Increased by +0.12%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 891.35K (1.82%) 402.71K
Increased by +45.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.33M (6.81%) 109.00K
Increased by +3.28%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.80M (5.73%) 0.00
Increased by 0.00%
Aug 31, 25
3 Franklin Small Cap Value SMA Composite 2.05M (4.20%) 639.24K
Increased by +31.13%
Jun 30, 25
4 Franklin US Small Cap Value Equity 2.05M (4.20%) 639.24K
Increased by +31.13%
Jun 30, 25
5 Van Berkom Sm-Cap Eq 1.85M (3.77%) 1.85M
Increased by +100.00%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.60M (3.26%) -45.04K
Decreased by -2.82%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.47M (3.01%) 1.42K
Increased by +0.10%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (2.42%) -32.10K
Decreased by -2.71%
Jun 30, 25
9 FullerThaler Behavioral Small-Cap Equity 1.18M (2.42%) -32.10K
Decreased by -2.71%
Jun 30, 25
10 Franklin Small Cap Value A 1.11M (2.26%) -174.31K
Decreased by -15.76%
Jul 31, 25
11 iShares Russell 2000 ETF 1.09M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
12 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 723.45K (1.48%) 2.55K
Increased by +0.35%
Aug 29, 25
13 Vanguard Small Cap Index 611.80K (1.25%) -3.89K
Decreased by -0.64%
Jul 31, 25
14 Swedbank Robur Small Cap USA A 600.00K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
15 Impax Small Cap Institutional 550.00K (1.12%) -50.00K
Decreased by -9.09%
Jul 31, 25
16 Impax US Small Cap Strategy Composite 550.00K (1.12%) -50.00K
Decreased by -9.09%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 505.72K (1.03%) -219.96K
Decreased by -43.49%
Jul 31, 25
18 Granahan US Focused Growth A USD Acc 464.90K (0.95%) 227.45K
Increased by +48.92%
Feb 28, 25
19 Fidelity Small Cap Index 443.89K (0.91%) 27.00K
Increased by +6.08%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.36K (0.85%) 5.02K
Increased by +1.20%
Aug 29, 25