Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.54%
2 AMID 3.10%
3 CGMM 2.21%
4 BOUT 1.95%
5 AZTD 1.84%
6 EHLS 1.82%
7 KCE 1.72%
8 DGRS 1.72%
9 PFI 1.59%
10 FDLS 1.21%
11 DWAS 0.98%
12 SMCP 0.94%
13 SQLV 0.87%
14 FESM 0.62%
15 EES 0.61%
16 QSML 0.60%
17 FSCC 0.55%
18 DES 0.53%
19 TXSS 0.52%
20 FYC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 7.62M (18.22%) -4.00M
Decreased by -52.52%
Dec 31, 24
2 Vanguard Group Inc 3.97M (9.49%) 79.24K
Increased by +2.00%
Dec 31, 24
3 BlackRock Inc 3.73M (8.92%) 219.17K
Increased by +5.88%
Dec 31, 24
4 Capital World Investors 3.23M (7.73%) 11.65K
Increased by +0.36%
Dec 31, 24
5 Franklin Resources Inc 2.01M (4.81%) 31.94K
Increased by +1.59%
Dec 31, 24
6 Van Berkom and Associates Inc 1.81M (4.34%) -110.92K
Decreased by -6.11%
Dec 31, 24
7 Bahl & Gaynor Inc. 1.56M (3.73%) 153.46K
Increased by +9.85%
Dec 31, 24
8 Bank of America Corp 1.44M (3.44%) 458.53K
Increased by +31.88%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.43M (3.41%) 33.09K
Increased by +2.32%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.28M (3.06%) -680.00
Decreased by -0.05%
Dec 31, 24
11 State Street Corp 1.21M (2.90%) 47.90K
Increased by +3.96%
Dec 31, 24
12 Goldman Sachs Group Inc 1.18M (2.82%) 1.07M
Increased by +90.51%
Dec 31, 23
13 LSV Asset Management 1.17M (2.81%) -74.80K
Decreased by -6.38%
Dec 31, 24
14 Granahan Investment Management Inc.. 1.13M (2.71%) -16.51K
Decreased by -1.46%
Dec 31, 24
15 Millennium Management LLC 1.10M (2.62%) 752.43K
Increased by +68.63%
Dec 31, 23
16 Geode Capital Management, LLC 1.04M (2.50%) 7.79K
Increased by +0.75%
Dec 31, 24
17 Allianz Asset Management AG 985.69K (2.36%) 69.61K
Increased by +7.06%
Mar 31, 24
18 TimesSquare Capital Management, LLC 976.16K (2.34%) 166.26K
Increased by +17.03%
Dec 31, 24
19 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.24%) -411.31K
Decreased by -43.91%
Mar 31, 24
20 State Street Corporation 930.11K (2.23%) 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 (7.70%) 16.00K
Increased by +0.50%
Dec 31, 24
2 Van Berkom Sm-Cap Eq 1.85M (4.42%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.69%) 1.21K
Increased by +0.08%
Feb 28, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 1.22M (2.91%) 56.90K
Increased by +4.68%
Sep 30, 24
6 Franklin Small Cap Value A 1.22M (2.91%) 0.00
Increased by 0.00%
Feb 28, 25
7 Franklin Small Cap Value SMA Composite 1.22M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin US Small Cap Value Equity 1.22M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 1.10M (2.62%) -12.92K
Decreased by -1.18%
Feb 28, 25
10 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 752.00K (1.80%) 3.97K
Increased by +0.53%
Feb 28, 25
11 Swedbank Robur Small Cap USA A 700.00K (1.67%) -25.00K
Decreased by -3.57%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 692.79K (1.66%) 984.00
Increased by +0.14%
Feb 28, 25
13 Impax Small Cap Institutional 625.00K (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
14 Impax US Small Cap Strategy Composite 625.00K (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Small Cap Index 622.53K (1.49%) 504.00
Increased by +0.08%
Feb 28, 25
16 Granahan US Focused Growth A USD Acc 464.90K (1.11%) 227.45K
Increased by +48.92%
Feb 28, 25
17 Fidelity Small Cap Index 413.95K (0.99%) -2.85K
Decreased by -0.69%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 409.59K (0.98%) -2.61K
Decreased by -0.64%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 374.31K (0.90%) -442.00
Decreased by -0.12%
Feb 28, 25
20 Invesco Global Opportunities A 364.24K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25