Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 3.40%
2 EWA 2.22%
3 FLAU 1.94%
4 SCIX 1.84%
5 MVIN 1.58%
6 EPP 1.54%
7 AIVI 1.36%
8 KXI 0.75%
9 FEDM 0.68%
10 IDLV 0.51%
11 HDMV 0.47%
12 RBIN 0.43%
13 IPAC 0.40%
14 TPIF 0.35%
15 VPL 0.34%
16 DWMF 0.31%
17 CEFA 0.30%
18 GSIE 0.30%
19 CIZ 0.28%
20 CIL 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.62M (77.96%) 60.74K
Increased by +0.19%
Jun 30, 24
2 LB Partners LLC 6.59M (16.24%) 135.97K
Increased by +2.06%
Jun 30, 24
3 BlackRock Inc 3.73M (9.19%) 14.83K
Increased by +0.40%
Jun 30, 24
4 Alberta Investment Management Corp 3.27M (8.05%) -11.15K
Decreased by -0.34%
Jun 30, 24
5 Bares Capital Management Inc 3.24M (7.98%) 68.67K
Increased by +2.12%
Jun 30, 24
6 Vanguard Group Inc 3.01M (7.41%) 10.98K
Increased by +0.37%
Jun 30, 24
7 Nine Ten Capital Management LLC 2.38M (5.86%) -2.19M
Decreased by -92.01%
Dec 31, 23
8 Brown Advisory Holdings Inc 2.36M (5.83%) 80.20K
Increased by +3.39%
Sep 30, 23
9 Manufacturers Life Insurance Co 1.86M (4.58%) 5.17K
Increased by +0.28%
Sep 30, 23
10 Gabelli Funds LLC 1.52M (3.74%) 726.00K
Increased by +47.86%
Jun 30, 24
11 Gamco Investors, Inc. Et Al 1.50M (3.70%) 166.11K
Increased by +11.08%
Jun 30, 24
12 Quinn Opportunity Partners LLC 1.21M (2.99%) 19.04K
Increased by +1.57%
Mar 31, 24
13 Geode Capital Management, LLC 1.10M (2.70%) 33.62K
Increased by +3.07%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.09M (2.68%) -203.93K
Decreased by -18.75%
Jun 30, 24
15 State Street Corporation 1.05M (2.59%) -99.34K
Decreased by -9.45%
Mar 31, 24
16 State Street Corp 1.05M (2.58%) -5.59K
Decreased by -0.53%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.04M (2.56%) -188.63K
Decreased by -18.13%
Jun 30, 24
18 Heartland Advisors Inc 1.00M (2.48%) 494.30K
Increased by +49.23%
Sep 30, 23
19 Private Management Group Inc 973.16K (2.40%) -14.68K
Decreased by -1.51%
Jun 30, 24
20 D. E. Shaw & Co LP 929.96K (2.29%) -13.36K
Decreased by -1.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.50M (6.16%) -262.42K
Decreased by -10.50%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.94%) 32.00K
Increased by +2.00%
Jul 31, 24
3 iShares Russell 2000 ETF 1.35M (3.33%) 8.57K
Increased by +0.63%
Aug 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 773.78K (1.91%) 0.00
Increased by 0.00%
Jul 31, 24
5 1290 VT GAMCO Small Company Value IB 700.00K (1.73%) 0.00
Increased by 0.00%
Jul 31, 24
6 Schwab Fundamental US Small Company ETF 678.07K (1.67%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 641.54K (1.58%) 1.79K
Increased by +0.28%
Jan 31, 24
8 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.53%) -226.14K
Decreased by -36.42%
Dec 31, 23
9 Schwab Fundamental U.S. Small CompanyETF 536.93K (1.32%) 176.00
Increased by +0.03%
Aug 31, 24
10 Fidelity Small Cap Index 514.17K (1.27%) 19.37K
Increased by +3.77%
Jun 30, 24
11 Gabelli ABC AAA 500.00K (1.23%) 500.00K
Increased by +100.00%
Jun 30, 24
12 Fidelity® Small Cap Index 484.14K (1.19%) 10.33K
Increased by +2.13%
Oct 31, 23
13 iShares Russell 2000 Value ETF 475.59K (1.17%) -1.59K
Decreased by -0.33%
Aug 30, 24
14 BCM FOCUS SMALL/Micro-Cap 370.00K (0.91%) 10.00K
Increased by +2.70%
Apr 30, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 351.26K (0.87%) -171.00
Decreased by -0.05%
Aug 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 323.64K (0.80%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity Extended Market Index 284.26K (0.70%) 16.52K
Increased by +5.81%
Jul 31, 24
18 Fidelity® Extended Market Index 256.01K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
19 Gabelli Multimedia 242.00K (0.60%) -8.00K
Decreased by -3.31%
Jun 30, 24
20 Schwab US Small-Cap ETF™ 223.73K (0.55%) 0.00
Increased by 0.00%
Aug 31, 24