Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 3.40%
2 EWA 2.22%
3 SCIX 1.84%
4 MVIN 1.58%
5 FLAU 1.55%
6 EPP 1.54%
7 BBAX 1.16%
8 HDMV 1.00%
9 KXI 0.75%
10 RODM 0.73%
11 ARB 0.64%
12 AIVI 0.57%
13 RCGE 0.51%
14 IDLV 0.51%
15 FEDM 0.49%
16 GCOW 0.47%
17 RBIN 0.43%
18 IPAC 0.40%
19 TPIF 0.33%
20 DIHP 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.75M (66.30%) 86.67K
Increased by +0.27%
Jun 30, 25
2 LB Partners LLC 6.71M (14.01%) -647.05K
Decreased by -9.64%
Jun 30, 25
3 BlackRock Inc 3.69M (7.71%) -115.94K
Decreased by -3.14%
Jun 30, 25
4 Vanguard Group Inc 3.26M (6.81%) 25.84K
Increased by +0.79%
Jun 30, 25
5 Bares Capital Management Inc 3.24M (6.76%) 68.67K
Increased by +2.12%
Jun 30, 24
6 Alberta Investment Management Corp 2.61M (5.46%) -40.06K
Decreased by -1.53%
Jun 30, 25
7 Nine Ten Capital Management LLC 2.38M (4.96%) -2.19M
Decreased by -92.01%
Dec 31, 23
8 Brown Advisory Holdings Inc 2.36M (4.94%) 80.20K
Increased by +3.39%
Sep 30, 23
9 Manufacturers Life Insurance Co 1.86M (3.88%) 5.17K
Increased by +0.28%
Sep 30, 23
10 Paragon Capital Management 1.31M (2.73%) 73.90K
Increased by +5.66%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 1.28M (2.68%) -21.00K
Decreased by -1.64%
Jun 30, 25
12 Quinn Opportunity Partners LLC 1.21M (2.53%) 19.04K
Increased by +1.57%
Mar 31, 24
13 Geode Capital Management, LLC 1.16M (2.42%) 21.07K
Increased by +1.82%
Jun 30, 25
14 Gabelli Funds LLC 1.13M (2.36%) -43.10K
Decreased by -3.81%
Jun 30, 25
15 State Street Corp 1.09M (2.27%) 21.58K
Increased by +1.98%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 1.09M (2.27%) 1.20K
Increased by +0.11%
Jun 30, 25
17 State Street Corporation 1.05M (2.19%) -99.34K
Decreased by -9.45%
Mar 31, 24
18 Heartland Advisors Inc 1.00M (2.10%) 494.30K
Increased by +49.23%
Sep 30, 23
19 D. E. Shaw & Co LP 978.86K (2.04%) -90.09K
Decreased by -9.20%
Jun 30, 25
20 LGT Capital Partners Ltd. 910.00K (1.90%) 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 (5.22%) -262.42K
Decreased by -10.50%
Jul 31, 24
2 Vanguard US Total Market Shares ETF 1.60M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.27%) -34.50K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 1.23M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
5 Schwab Fundamental US Small Company ETF 678.07K (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
6 1290 VT GAMCO Small Company Value IB 674.00K (1.41%) -16.00K
Decreased by -2.37%
Jul 31, 25
7 Vanguard Small Cap Index 641.54K (1.34%) 1.79K
Increased by +0.28%
Jan 31, 24
8 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.30%) -226.14K
Decreased by -36.42%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 530.67K (1.11%) -241.81K
Decreased by -45.57%
Jul 31, 25
10 Gabelli ABC AAA 500.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 494.86K (1.03%) -6.50K
Decreased by -1.31%
Jun 30, 25
12 Fidelity® Small Cap Index 484.14K (1.01%) 10.33K
Increased by +2.13%
Oct 31, 23
13 iShares Russell 2000 Value ETF 456.59K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
14 BCM FOCUS SMALL/Micro-Cap 376.24K (0.79%) 6.24K
Increased by +1.66%
Jul 31, 24
15 Schwab Fundamental U.S. Small CompanyETF 367.17K (0.77%) 1.47K
Increased by +0.40%
Aug 30, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 356.62K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Strategic Small-Cap Equity Inv 325.04K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 294.44K (0.61%) 1.31K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 294.44K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
20 Bridgeway Omni Small-Cap Value 259.10K (0.54%) 0.00
Increased by 0.00%
Jun 30, 25