Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.10%
2 SCDV 3.95%
3 ALIL 3.79%
4 AMID 3.14%
5 BGDV 2.19%
6 PFI 2.13%
7 BOUT 1.95%
8 EHLS 1.82%
9 AZTD 1.77%
10 SYLD 1.67%
11 DGRS 1.59%
12 KCE 1.57%
13 CGMM 1.27%
14 FDLS 1.21%
15 JSMD 1.13%
16 OSCV 1.11%
17 RNMC 1.03%
18 FSCS 1.00%
19 SMCP 0.94%
20 PXSG 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (15.20%) 3.25M
Increased by +46.83%
Sep 30, 25
2 Vanguard Group Inc 4.81M (10.54%) 73.14K
Increased by +1.52%
Dec 31, 25
3 Crestview Partners II GP, LP 4.10M (8.96%) -21.83K
Decreased by -0.53%
Dec 31, 25
4 Capital World Investors 3.77M (8.25%) 155.73K
Increased by +4.13%
Dec 31, 25
5 Amundi 3.05M (6.69%) 3.05M
Increased by +100.00%
Dec 31, 25
6 Bahl & Gaynor Inc. 2.07M (4.53%) 345.43K
Increased by +16.69%
Dec 31, 25
7 State Street Corp 1.85M (4.05%) 609.95K
Increased by +32.98%
Sep 30, 25
8 Franklin Resources Inc 1.79M (3.91%) -370.51K
Decreased by -20.73%
Sep 30, 25
9 Van Berkom and Associates Inc 1.68M (3.69%) 1.14K
Increased by +0.07%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.52M (3.33%) -1.33K
Decreased by -0.09%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.25M (2.75%) -312.21K
Decreased by -24.88%
Dec 31, 25
12 Geode Capital Management, LLC 1.17M (2.57%) -5.32K
Decreased by -0.45%
Dec 31, 25
13 Millennium Management LLC 1.10M (2.40%) 752.43K
Increased by +68.63%
Dec 31, 23
14 Granahan Investment Management Inc.. 1.08M (2.35%) -123.36K
Decreased by -11.47%
Dec 31, 25
15 Allianz Asset Management AG 985.69K (2.16%) 69.61K
Increased by +7.06%
Mar 31, 24
16 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.05%) -411.31K
Decreased by -43.91%
Mar 31, 24
17 State Street Corporation 930.11K (2.04%) 1.12K
Increased by +0.12%
Mar 31, 24
18 Bank of America Corp 908.25K (1.99%) -393.80K
Decreased by -43.36%
Sep 30, 25
19 LSV Asset Management 820.70K (1.80%) -49.20K
Decreased by -5.99%
Dec 31, 25
20 JPMorgan Chase & Co 745.86K (1.63%) 23.57K
Increased by +3.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.33M (7.29%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.85M (6.24%) 1.04K
Increased by +0.04%
Mar 31, 26
3 Franklin Small Cap Value SMA Composite 2.05M (4.50%) 639.24K
Increased by +31.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.77M (3.88%) 3.72K
Increased by +0.21%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 1.63M (3.58%) 281.00
Increased by +0.02%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.47M (3.23%) 1.42K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 1.10M (2.40%) -8.98K
Decreased by -0.82%
Mar 31, 26
8 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 812.17K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
9 Impax Small Cap Institutional 650.00K (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
10 Impax US Small Cap Strategy Composite 650.00K (1.42%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Index 626.40K (1.37%) 1.32K
Increased by +0.21%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 524.26K (1.15%) 5.45K
Increased by +1.04%
Feb 28, 26
13 Franklin Small Cap Value A 467.04K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
14 Franklin US Small Cap Value Equity 467.04K (1.02%) -600.75K
Decreased by -128.63%
Dec 31, 25
15 Granahan US Focused Growth A USD Acc 464.90K (1.02%) 227.45K
Increased by +48.92%
Feb 28, 25
16 State Street SPDR Port S&P 600 Sm CpETF 429.46K (0.94%) -225.00
Decreased by -0.05%
Mar 31, 26
17 Fidelity Small Cap Index 428.44K (0.94%) -5.57K
Decreased by -1.30%
Jan 31, 26
18 Fidelity Small Cap America Sr B 425.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.36K (0.91%) 5.02K
Increased by +1.20%
Aug 29, 25
20 Swedbank Robur Small Cap USA A 410.00K (0.90%) -20.00K
Decreased by -4.88%
Feb 28, 26