Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 5.32%
2 AMID 2.91%
3 AZTD 2.04%
4 BOUT 1.95%
5 EHLS 1.82%
6 KCE 1.78%
7 DGRS 1.59%
8 PFI 1.58%
9 FDLS 1.21%
10 SMCP 0.96%
11 SQLV 0.83%
12 DWAS 0.64%
13 EES 0.61%
14 DSMC 0.58%
15 FYC 0.54%
16 QSML 0.53%
17 DES 0.51%
18 FSCC 0.50%
19 USVM 0.43%
20 TXSS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 11.61M (29.59%) 1.00K
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 3.89M (9.90%) 145.95K
Increased by +3.75%
Sep 30, 24
3 BlackRock Inc 3.33M (8.48%) 413.39K
Increased by +12.43%
Jun 30, 24
4 Capital World Investors 3.22M (8.20%) 4.48K
Increased by +0.14%
Sep 30, 24
5 Franklin Resources Inc 1.98M (5.05%) 1.05M
Increased by +53.10%
Sep 30, 24
6 Van Berkom and Associates Inc 1.92M (4.91%) 26.80K
Increased by +1.39%
Sep 30, 24
7 Bank of America Corp 1.48M (3.77%) 324.56K
Increased by +21.95%
Jun 30, 24
8 Bahl & Gaynor Inc. 1.40M (3.58%) 198.37K
Increased by +14.13%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.39M (3.55%) -11.09K
Decreased by -0.80%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 1.28M (3.26%) 58.62K
Increased by +4.58%
Sep 30, 24
11 LSV Asset Management 1.25M (3.18%) -46.80K
Decreased by -3.75%
Sep 30, 24
12 Goldman Sachs Group Inc 1.18M (3.01%) 1.07M
Increased by +90.51%
Dec 31, 23
13 State Street Corp 1.16M (2.96%) 69.65K
Increased by +5.99%
Sep 30, 24
14 Granahan Investment Management Inc.. 1.15M (2.93%) -32.19K
Decreased by -2.80%
Sep 30, 24
15 Millennium Management LLC 1.10M (2.79%) 752.43K
Increased by +68.63%
Dec 31, 23
16 Geode Capital Management, LLC 1.04M (2.64%) 101.25K
Increased by +9.77%
Sep 30, 24
17 Allianz Asset Management AG 985.69K (2.51%) 69.61K
Increased by +7.06%
Mar 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.39%) -411.31K
Decreased by -43.91%
Mar 31, 24
19 State Street Corporation 930.11K (2.37%) 1.12K
Increased by +0.12%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 891.35K (2.27%) 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 3.20M (8.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 Van Berkom Sm-Cap Eq 1.85M (4.70%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.73%) -9.86K
Decreased by -0.67%
Oct 31, 24
4 Franklin Small Cap Value A 1.22M (3.10%) 0.00
Increased by 0.00%
Oct 31, 24
5 Franklin US Small Cap Value Equity 1.22M (3.10%) 647.97K
Increased by +53.30%
Sep 30, 24
6 iShares Russell 2000 ETF 1.20M (3.05%) -2.49K
Decreased by -0.21%
Nov 27, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.16M (2.95%) 1.16M
Increased by +100.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.16M (2.95%) 0.00
Increased by 0.00%
Aug 31, 24
9 Swedbank Robur Small Cap USA A 750.00K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
10 Impax Small Cap Institutional 675.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
11 Impax US Small Cap Strategy Composite 675.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 635.91K (1.62%) -2.50K
Decreased by -0.39%
Oct 31, 24
13 Vanguard Small Cap Index 599.74K (1.53%) 1.15K
Increased by +0.19%
Oct 31, 24
14 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 585.06K (1.49%) -26.07K
Decreased by -4.46%
Nov 27, 24
15 Fidelity Small Cap Index 419.15K (1.07%) -1.87K
Decreased by -0.45%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 404.61K (1.03%) -140.00
Decreased by -0.03%
Oct 31, 24
17 Franklin Small Cap Value SMA Composite 390.38K (0.99%) 390.38K
Increased by +100.00%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 380.15K (0.97%) 0.00
Increased by 0.00%
Nov 27, 24
19 Invesco Global Opportunities A 364.24K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
20 Empower Small Cap Growth/TimesSquare SP 345.00K (0.88%) -7.00K
Decreased by -2.03%
Sep 30, 24