Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.61%
2 AMID 3.04%
3 CGMM 2.13%
4 AZTD 2.02%
5 BOUT 1.95%
6 EHLS 1.82%
7 DGRS 1.79%
8 KCE 1.67%
9 PFI 1.55%
10 FDLS 1.21%
11 DWAS 0.94%
12 SMCP 0.94%
13 SQLV 0.89%
14 EES 0.61%
15 FESM 0.61%
16 QSML 0.60%
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 (16.76%) -4.00M
Decreased by -52.52%
Dec 31, 24
2 Vanguard Group Inc 3.97M (8.73%) 79.24K
Increased by +2.00%
Dec 31, 24
3 BlackRock Inc 3.73M (8.20%) 219.17K
Increased by +5.88%
Dec 31, 24
4 Capital World Investors 3.23M (7.11%) 11.65K
Increased by +0.36%
Dec 31, 24
5 Franklin Resources Inc 2.01M (4.43%) 31.94K
Increased by +1.59%
Dec 31, 24
6 Van Berkom and Associates Inc 1.80M (3.96%) -13.12K
Decreased by -0.73%
Mar 31, 25
7 Bahl & Gaynor Inc. 1.56M (3.43%) 153.46K
Increased by +9.85%
Dec 31, 24
8 Bank of America Corp 1.44M (3.17%) 458.53K
Increased by +31.88%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.43M (3.14%) 33.09K
Increased by +2.32%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.28M (2.81%) -680.00
Decreased by -0.05%
Dec 31, 24
11 State Street Corp 1.21M (2.66%) 47.90K
Increased by +3.96%
Dec 31, 24
12 Goldman Sachs Group Inc 1.18M (2.60%) 1.07M
Increased by +90.51%
Dec 31, 23
13 LSV Asset Management 1.17M (2.58%) -74.80K
Decreased by -6.38%
Dec 31, 24
14 Granahan Investment Management Inc.. 1.13M (2.49%) -16.51K
Decreased by -1.46%
Dec 31, 24
15 Millennium Management LLC 1.10M (2.41%) 752.43K
Increased by +68.63%
Dec 31, 23
16 Geode Capital Management, LLC 1.04M (2.30%) 7.79K
Increased by +0.75%
Dec 31, 24
17 Allianz Asset Management AG 985.69K (2.17%) 69.61K
Increased by +7.06%
Mar 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.06%) -411.31K
Decreased by -43.91%
Mar 31, 24
19 State Street Corporation 930.11K (2.05%) 1.12K
Increased by +0.12%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 891.35K (1.96%) 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 3.22M (7.09%) 0.00
Increased by 0.00%
Mar 31, 25
2 Van Berkom Sm-Cap Eq 1.85M (4.06%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.41%) 6.42K
Increased by +0.42%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.24%) 1.42K
Increased by +0.10%
Sep 30, 24
5 Franklin Small Cap Value A 1.41M (3.11%) 198.75K
Increased by +14.05%
Mar 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 1.22M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 1.22M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
9 Franklin US Small Cap Value Equity 1.22M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 1.03M (2.28%) 175.00
Increased by +0.02%
Apr 30, 25
11 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 761.99K (1.68%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 686.56K (1.51%) -6.23K
Decreased by -0.91%
Mar 31, 25
13 Impax Small Cap Institutional 625.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
14 Impax US Small Cap Strategy Composite 625.00K (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Small Cap Index 607.91K (1.34%) -14.62K
Decreased by -2.41%
Mar 31, 25
16 Swedbank Robur Small Cap USA A 575.00K (1.27%) -75.00K
Decreased by -13.04%
Mar 31, 25
17 Granahan US Focused Growth A USD Acc 464.90K (1.02%) 227.45K
Increased by +48.92%
Feb 28, 25
18 Fidelity Small Cap Index 407.76K (0.90%) 1.42K
Increased by +0.35%
Feb 28, 25
19 Franklin Small Cap Value VIP 1 398.13K (0.88%) 62.14K
Increased by +15.61%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 394.55K (0.87%) -15.05K
Decreased by -3.81%
Mar 31, 25