Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 HAUD 3.40%
7 EWA 2.22%
8 FLAU 1.99%
9 EPP 1.65%
10 KXI 0.75%
11 FEDM 0.66%
12 IDLV 0.53%
13 RODM 0.50%
14 HDMV 0.49%
15 DWMF 0.41%
16 IPAC 0.40%
17 VPL 0.38%
18 TPIF 0.35%
19 CEFA 0.35%
20 CIZ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.54M (76.99%) 7.46K
Increased by +0.02%
Sep 30, 23
2 Vanguard Group Inc 4.97M (12.13%) -18.74K
Decreased by -0.38%
Sep 30, 23
3 Nine Ten Capital Management LLC 4.57M (11.14%) -1.27M
Decreased by -27.74%
Sep 30, 23
4 BlackRock Inc 3.91M (9.55%) -86.70K
Decreased by -2.22%
Sep 30, 23
5 Alberta Investment Management Corp 3.23M (7.88%) 684.70K
Increased by +21.21%
Sep 30, 23
6 Brown Advisory Holdings Inc 2.36M (5.77%) 80.20K
Increased by +3.39%
Sep 30, 23
7 Bares Capital Management Inc 2.30M (5.61%) 360.69K
Increased by +15.69%
Sep 30, 23
8 Manufacturers Life Insurance Co 1.86M (4.54%) 5.17K
Increased by +0.28%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.67M (4.07%) 119.01K
Increased by +7.13%
Sep 30, 23
10 Cardinal Capital Management Llc 1.17M (2.86%) -99.04K
Decreased by -8.44%
Sep 30, 23
11 Quinn Opportunity Partners LLC 1.14M (2.78%) 32.00K
Increased by +2.81%
Sep 30, 23
12 Gamco Investors, Inc. Et Al 1.10M (2.69%) 25.93K
Increased by +2.35%
Sep 30, 23
13 State Street Corporation 1.09M (2.66%) -666.00
Decreased by -0.06%
Sep 30, 23
14 TCW Group Inc 1.06M (2.59%) 155.70K
Increased by +14.69%
Sep 30, 23
15 Geode Capital Management, LLC 1.01M (2.47%) 2.34K
Increased by +0.23%
Sep 30, 23
16 Heartland Advisors Inc 1.00M (2.45%) 494.30K
Increased by +49.23%
Sep 30, 23
17 Charles Schwab Investment Management Inc 806.60K (1.97%) 73.85K
Increased by +9.16%
Sep 30, 23
18 River Road Asset Management, LLC 685.56K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
19 Gabelli Funds LLC 637.03K (1.56%) -6.44K
Decreased by -1.01%
Sep 30, 23
20 LGT Capital Partners Ltd. 535.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.20M (5.37%) 200.00K
Increased by +9.09%
Nov 30, 23
2 JHancock Small Cap Core NAV 1.75M (4.27%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.82%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.41M (3.44%) 8.99K
Increased by +0.64%
Dec 29, 23
5 Brown Advisory Small-Cap Fdmtl Val Inv 1.41M (3.43%) -10.44K
Decreased by -0.74%
Nov 30, 23
6 Vanguard Small Cap Index 1.29M (3.16%) 3.99K
Increased by +0.31%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 772.92K (1.89%) 2.21K
Increased by +0.29%
Nov 30, 23
8 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.52%) -226.14K
Decreased by -36.42%
Dec 31, 23
9 1290 VT GAMCO Small Company Value IB 577.50K (1.41%) 22.50K
Increased by +3.90%
Nov 30, 23
10 iShares Russell 2000 Value ETF 489.30K (1.19%) 912.00
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 484.14K (1.18%) 10.33K
Increased by +2.13%
Oct 31, 23
12 Schwab Fundamental US Small Company ETF 464.42K (1.13%) 332.00
Increased by +0.07%
Dec 30, 23
13 Heartland Value Investor 450.00K (1.10%) -350.00K
Decreased by -77.78%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 445.57K (1.09%) -702.00
Decreased by -0.16%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 362.75K (0.89%) 1.84K
Increased by +0.51%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 308.44K (0.75%) 26.00K
Increased by +8.43%
Dec 31, 23
17 Fidelity® Extended Market Index 256.01K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 BCM FOCUS SMALL/Micro-Cap 250.00K (0.61%) 120.00K
Increased by +48.00%
Oct 31, 23
19 Schwab US Small-Cap ETF™ 234.62K (0.57%) 105.00
Increased by +0.04%
Dec 30, 23
20 Vanguard Communication Services ETF 197.76K (0.48%) -1.67K
Decreased by -0.84%
Nov 30, 23