Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.38%
2 AMID 3.10%
3 CGMM 2.12%
4 BOUT 1.95%
5 AZTD 1.95%
6 DGRS 1.86%
7 EHLS 1.82%
8 SYLD 1.64%
9 KCE 1.61%
10 JSML 1.60%
11 PFI 1.59%
12 FDLS 1.21%
13 JSMD 1.07%
14 OSCV 1.06%
15 OUSM 1.04%
16 DWAS 0.94%
17 SMCP 0.94%
18 SQLV 0.90%
19 SEIS 0.62%
20 EES 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 7.62M (16.78%) 784.00
Increased by +0.01%
Mar 31, 25
2 Vanguard Group Inc 4.10M (9.02%) 129.06K
Increased by +3.15%
Mar 31, 25
3 BlackRock Inc 3.65M (8.05%) -74.89K
Decreased by -2.05%
Mar 31, 25
4 Capital World Investors 3.27M (7.20%) 35.00K
Increased by +1.07%
Mar 31, 25
5 Franklin Resources Inc 2.40M (5.29%) 388.72K
Increased by +16.19%
Mar 31, 25
6 Bahl & Gaynor Inc. 1.83M (4.02%) 268.57K
Increased by +14.71%
Mar 31, 25
7 Van Berkom and Associates Inc 1.80M (3.97%) -13.12K
Decreased by -0.73%
Mar 31, 25
8 Bank of America Corp 1.52M (3.36%) 86.39K
Increased by +5.67%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.45M (3.19%) 20.73K
Increased by +1.43%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 1.28M (2.82%) 1.27K
Increased by +0.10%
Mar 31, 25
11 State Street Corp 1.20M (2.64%) -11.37K
Decreased by -0.95%
Mar 31, 25
12 Goldman Sachs Group Inc 1.18M (2.60%) 1.07M
Increased by +90.51%
Dec 31, 23
13 LSV Asset Management 1.15M (2.54%) -20.58K
Decreased by -1.79%
Mar 31, 25
14 Millennium Management LLC 1.10M (2.42%) 752.43K
Increased by +68.63%
Dec 31, 23
15 Geode Capital Management, LLC 1.07M (2.37%) 29.47K
Increased by +2.74%
Mar 31, 25
16 Granahan Investment Management Inc.. 1.05M (2.31%) -85.05K
Decreased by -8.12%
Mar 31, 25
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 (4.07%) 1.85M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.47%) 27.89K
Increased by +1.77%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.25%) 1.42K
Increased by +0.10%
Sep 30, 24
5 Franklin Small Cap Value A 1.41M (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
6 Franklin Small Cap Value SMA Composite 1.41M (3.12%) 198.75K
Increased by +14.05%
Mar 31, 25
7 Franklin US Small Cap Value Equity 1.41M (3.12%) 198.75K
Increased by +14.05%
Mar 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 1.22M (2.68%) 0.00
Increased by 0.00%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 1.22M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 1.05M (2.32%) 0.00
Increased by 0.00%
May 31, 25
11 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 741.97K (1.63%) 1.01K
Increased by +0.14%
May 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 687.44K (1.51%) 885.00
Increased by +0.13%
Apr 30, 25
13 Vanguard Small Cap Index 612.11K (1.35%) 4.20K
Increased by +0.69%
Apr 30, 25
14 Impax Small Cap Institutional 600.00K (1.32%) -25.00K
Decreased by -4.17%
Apr 30, 25
15 Impax US Small Cap Strategy Composite 600.00K (1.32%) -25.00K
Decreased by -4.17%
Apr 30, 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 411.09K (0.91%) 3.33K
Increased by +0.81%
Mar 31, 25
19 Franklin Small Cap Value VIP 1 398.13K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Small Cap Value Index Inv 395.80K (0.87%) 1.25K
Increased by +0.32%
Apr 30, 25