Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.30%
2 AMID 3.35%
3 CGMM 2.16%
4 PFI 2.04%
5 AZTD 1.99%
6 BOUT 1.95%
7 DGRS 1.94%
8 EHLS 1.82%
9 JSML 1.70%
10 KCE 1.68%
11 SYLD 1.67%
12 OSCV 1.22%
13 FDLS 1.21%
14 OUSM 1.15%
15 JSMD 1.14%
16 SMCP 0.94%
17 SQLV 0.94%
18 PSCF 0.86%
19 DWAS 0.78%
20 SEIS 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 7.62M (15.73%) 531.00
Increased by +0.01%
Jun 30, 25
2 Vanguard Group Inc 4.23M (8.73%) 130.59K
Increased by +3.09%
Jun 30, 25
3 BlackRock Inc 3.65M (7.54%) -74.89K
Decreased by -2.05%
Mar 31, 25
4 Capital World Investors 3.47M (7.16%) 202.65K
Increased by +5.84%
Jun 30, 25
5 Franklin Resources Inc 2.16M (4.46%) -242.72K
Decreased by -11.25%
Jun 30, 25
6 Van Berkom and Associates Inc 1.78M (3.68%) -16.90K
Decreased by -0.95%
Jun 30, 25
7 Bahl & Gaynor Inc. 1.64M (3.40%) -181.11K
Decreased by -11.01%
Jun 30, 25
8 Bank of America Corp 1.52M (3.15%) 86.39K
Increased by +5.67%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.42M (2.93%) -25.80K
Decreased by -1.82%
Jun 30, 25
10 Fuller & Thaler Asset Management Inc 1.25M (2.57%) -33.52K
Decreased by -2.69%
Jun 30, 25
11 State Street Corp 1.20M (2.48%) -11.37K
Decreased by -0.95%
Mar 31, 25
12 LSV Asset Management 1.11M (2.28%) -47.25K
Decreased by -4.27%
Jun 30, 25
13 Millennium Management LLC 1.10M (2.26%) 752.43K
Increased by +68.63%
Dec 31, 23
14 Geode Capital Management, LLC 1.07M (2.22%) 29.47K
Increased by +2.74%
Mar 31, 25
15 Granahan Investment Management Inc.. 1.05M (2.16%) -85.05K
Decreased by -8.12%
Mar 31, 25
16 Allianz Asset Management AG 985.69K (2.04%) 69.61K
Increased by +7.06%
Mar 31, 24
17 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (1.93%) -411.31K
Decreased by -43.91%
Mar 31, 24
18 State Street Corporation 930.11K (1.92%) 1.12K
Increased by +0.12%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 891.35K (1.84%) 402.71K
Increased by +45.18%
Jun 30, 24
20 TimesSquare Capital Management, LLC 778.27K (1.61%) -22.24K
Decreased by -2.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.33M (6.87%) 109.00K
Increased by +3.28%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.81M (5.80%) 412.00
Increased by +0.01%
Jul 31, 25
3 Franklin Small Cap Value SMA Composite 2.05M (4.24%) 639.24K
Increased by +31.13%
Jun 30, 25
4 Franklin US Small Cap Value Equity 2.05M (4.24%) 639.24K
Increased by +31.13%
Jun 30, 25
5 Van Berkom Sm-Cap Eq 1.85M (3.81%) 1.85M
Increased by +100.00%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.60M (3.30%) -45.04K
Decreased by -2.82%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.47M (3.04%) 1.42K
Increased by +0.10%
Sep 30, 24
8 Franklin Small Cap Value A 1.28M (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 1.22M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 1.06M (2.19%) -20.16K
Decreased by -1.90%
Jul 31, 25
12 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 747.06K (1.54%) 960.00
Increased by +0.13%
Jul 31, 25
13 Vanguard Small Cap Index 611.80K (1.26%) -3.89K
Decreased by -0.64%
Jul 31, 25
14 Impax Small Cap Institutional 600.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
15 Impax US Small Cap Strategy Composite 600.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
16 Swedbank Robur Small Cap USA A 600.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 505.72K (1.04%) -219.96K
Decreased by -43.49%
Jul 31, 25
18 Granahan US Focused Growth A USD Acc 464.90K (0.96%) 227.45K
Increased by +48.92%
Feb 28, 25
19 Fidelity Small Cap Index 416.89K (0.86%) 780.00
Increased by +0.19%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.69K (0.84%) 228.00
Increased by +0.06%
Jul 31, 25