Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 3.40%
2 EWA 2.22%
3 SCIX 1.84%
4 FLAU 1.73%
5 MVIN 1.58%
6 EPP 1.54%
7 BBAX 1.32%
8 HDMV 1.21%
9 KXI 0.75%
10 AIVI 0.57%
11 FEDM 0.56%
12 IDLV 0.51%
13 GCOW 0.47%
14 RBIN 0.43%
15 IPAC 0.40%
16 DIHP 0.37%
17 TPIF 0.34%
18 DWMF 0.31%
19 CIL 0.30%
20 JIRE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.75M (73.07%) 86.67K
Increased by +0.27%
Jun 30, 25
2 LB Partners LLC 6.71M (15.45%) -647.05K
Decreased by -9.64%
Jun 30, 25
3 BlackRock Inc 3.81M (8.76%) -49.21K
Decreased by -1.29%
Mar 31, 25
4 Vanguard Group Inc 3.26M (7.51%) 25.84K
Increased by +0.79%
Jun 30, 25
5 Bares Capital Management Inc 3.24M (7.45%) 68.67K
Increased by +2.12%
Jun 30, 24
6 Alberta Investment Management Corp 2.65M (6.11%) -122.59K
Decreased by -4.62%
Mar 31, 25
7 Nine Ten Capital Management LLC 2.38M (5.47%) -2.19M
Decreased by -92.01%
Dec 31, 23
8 Brown Advisory Holdings Inc 2.36M (5.44%) 80.20K
Increased by +3.39%
Sep 30, 23
9 Manufacturers Life Insurance Co 1.86M (4.28%) 5.17K
Increased by +0.28%
Sep 30, 23
10 Paragon Capital Management 1.31M (3.01%) 73.90K
Increased by +5.66%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 1.30M (3.00%) -89.93K
Decreased by -6.90%
Mar 31, 25
12 Quinn Opportunity Partners LLC 1.21M (2.79%) 19.04K
Increased by +1.57%
Mar 31, 24
13 Gabelli Funds LLC 1.18M (2.71%) -133.00K
Decreased by -11.32%
Mar 31, 25
14 Geode Capital Management, LLC 1.14M (2.62%) 8.55K
Increased by +0.75%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.09M (2.51%) 1.20K
Increased by +0.11%
Jun 30, 25
16 State Street Corp 1.07M (2.46%) -12.34K
Decreased by -1.16%
Mar 31, 25
17 State Street Corporation 1.05M (2.42%) -99.34K
Decreased by -9.45%
Mar 31, 24
18 Heartland Advisors Inc 1.00M (2.31%) 494.30K
Increased by +49.23%
Sep 30, 23
19 D. E. Shaw & Co LP 978.86K (2.25%) -90.09K
Decreased by -9.20%
Jun 30, 25
20 LGT Capital Partners Ltd. 910.00K (2.09%) 375.00K
Increased by +41.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.50M (5.75%) -262.42K
Decreased by -10.50%
Jul 31, 24
2 Vanguard US Total Market Shares ETF 1.60M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.60%) -34.50K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 1.15M (2.65%) -21.95K
Decreased by -1.90%
Jul 31, 25
5 1290 VT GAMCO Small Company Value IB 690.00K (1.59%) -10.00K
Decreased by -1.45%
Jun 30, 25
6 Schwab Fundamental US Small Company ETF 678.07K (1.56%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 641.54K (1.48%) 1.79K
Increased by +0.28%
Jan 31, 24
8 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.43%) -226.14K
Decreased by -36.42%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 530.67K (1.22%) -241.81K
Decreased by -45.57%
Jul 31, 25
10 Fidelity Small Cap Index 501.36K (1.15%) 5.36K
Increased by +1.07%
May 31, 25
11 Gabelli ABC AAA 500.00K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Small Cap Index 484.14K (1.11%) 10.33K
Increased by +2.13%
Oct 31, 23
13 iShares Russell 2000 Value ETF 430.90K (0.99%) 320.00
Increased by +0.07%
Jul 31, 25
14 BCM FOCUS SMALL/Micro-Cap 376.24K (0.87%) 6.24K
Increased by +1.66%
Jul 31, 24
15 Schwab Fundamental U.S. Small CompanyETF 368.38K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 356.62K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Strategic Small-Cap Equity Inv 325.04K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 294.44K (0.68%) 1.31K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 294.44K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Extended Market Index 259.71K (0.60%) -678.00
Decreased by -0.26%
Jun 30, 25