Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 5.70%
2 AMID 3.25%
3 PFI 2.26%
4 CGMM 2.11%
5 AZTD 2.06%
6 BOUT 1.95%
7 KCE 1.83%
8 EHLS 1.82%
9 DGRS 1.76%
10 FDLS 1.21%
11 SMCP 0.94%
12 SQLV 0.91%
13 DWAS 0.72%
14 DSMC 0.66%
15 EES 0.61%
16 FESM 0.61%
17 QSML 0.58%
18 DES 0.57%
19 FSCC 0.55%
20 FYC 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 11.61M (27.64%) 1.00K
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 3.89M (9.25%) 145.95K
Increased by +3.75%
Sep 30, 24
3 BlackRock Inc 3.51M (8.35%) 182.62K
Increased by +5.20%
Sep 30, 24
4 Capital World Investors 3.22M (7.66%) 4.48K
Increased by +0.14%
Sep 30, 24
5 Franklin Resources Inc 1.98M (4.71%) 1.05M
Increased by +53.10%
Sep 30, 24
6 Van Berkom and Associates Inc 1.81M (4.32%) -110.92K
Decreased by -6.11%
Dec 31, 24
7 Bahl & Gaynor Inc. 1.56M (3.71%) 153.46K
Increased by +9.85%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.39M (3.31%) -11.09K
Decreased by -0.80%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.28M (3.04%) 58.62K
Increased by +4.58%
Sep 30, 24
10 LSV Asset Management 1.25M (2.97%) -46.80K
Decreased by -3.75%
Sep 30, 24
11 Goldman Sachs Group Inc 1.18M (2.81%) 1.07M
Increased by +90.51%
Dec 31, 23
12 State Street Corp 1.16M (2.77%) 69.65K
Increased by +5.99%
Sep 30, 24
13 Granahan Investment Management Inc.. 1.15M (2.74%) -32.19K
Decreased by -2.80%
Sep 30, 24
14 Millennium Management LLC 1.10M (2.61%) 752.43K
Increased by +68.63%
Dec 31, 23
15 Geode Capital Management, LLC 1.04M (2.47%) 101.25K
Increased by +9.77%
Sep 30, 24
16 Allianz Asset Management AG 985.69K (2.35%) 69.61K
Increased by +7.06%
Mar 31, 24
17 Bank of America Corp 979.88K (2.33%) -498.42K
Decreased by -50.87%
Sep 30, 24
18 TimesSquare Capital Management, LLC 976.16K (2.32%) 166.26K
Increased by +17.03%
Dec 31, 24
19 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.23%) -411.31K
Decreased by -43.91%
Mar 31, 24
20 State Street Corporation 930.11K (2.21%) 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 (7.66%) 16.00K
Increased by +0.50%
Dec 31, 24
2 Van Berkom Sm-Cap Eq 1.85M (4.39%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.65%) 78.01K
Increased by +5.08%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.89%) 56.90K
Increased by +4.68%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 1.22M (2.89%) 56.90K
Increased by +4.68%
Sep 30, 24
6 Franklin Small Cap Value A 1.22M (2.89%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Small Cap Value SMA Composite 1.22M (2.89%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin US Small Cap Value Equity 1.22M (2.89%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 1.16M (2.76%) -8.80K
Decreased by -0.76%
Jan 31, 25
10 Swedbank Robur Small Cap USA A 725.00K (1.73%) -25.00K
Decreased by -3.45%
Dec 31, 24
11 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 696.53K (1.66%) 747.00
Increased by +0.11%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 691.62K (1.65%) 21.27K
Increased by +3.08%
Dec 31, 24
13 Impax Small Cap Institutional 625.00K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
14 Impax US Small Cap Strategy Composite 625.00K (1.49%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Small Cap Index 620.92K (1.48%) 17.73K
Increased by +2.86%
Dec 31, 24
16 Fidelity Small Cap Index 416.81K (0.99%) -4.19K
Decreased by -1.01%
Nov 30, 24
17 Vanguard Small Cap Value Index Inv 412.97K (0.98%) 6.37K
Increased by +1.54%
Dec 31, 24
18 iShares Russell 2000 Growth ETF 375.08K (0.89%) -1.76K
Decreased by -0.47%
Jan 31, 25
19 Invesco Global Opportunities A 364.24K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
20 Empower Small Cap Growth/TimesSquare SP 345.00K (0.82%) -7.00K
Decreased by -2.03%
Sep 30, 24