Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EIRL 1.86%
2 IWP 0.02%
3 IWR 0%
4 IWF 0%
5 IWB 0%
6 IWV 0%
7 IWS 0%
8 IWD 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 10.15M (7.11%) 0
Increased by 0%
Sep 30, 23
2 Massachusetts Financial Services Company 6.26M (4.38%) -3.41K
Decreased by -0.05%
Dec 31, 23
3 Platinum Equity LLC 5.31M (3.72%) 0
Increased by 0%
Sep 30, 23
4 Private Management Group Inc 5.17M (3.62%) 67.86K
Increased by +1.31%
Sep 30, 23
5 Philosophy Capital Management LLC 4.42M (3.1%) 481.55K
Increased by +10.88%
Sep 30, 23
6 BlackRock Inc 4.23M (2.96%) 228.58K
Increased by +5.4%
Sep 30, 23
7 Empyrean Capital Partners, LP 4M (2.8%) 0
Increased by 0%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 3.86M (2.7%) 336.18K
Increased by +8.7%
Sep 30, 23
9 Boundary Creek Advisors LP 3.75M (2.62%) -171.07K
Decreased by -4.57%
Sep 30, 23
10 Loews Corp 3.45M (2.41%) -850K
Decreased by -24.64%
Sep 30, 23
11 BW Gestao de Investimentos Ltda 2.78M (1.95%) 2.46M
Increased by +88.52%
Sep 30, 23
12 Brahman Capital Corp 2.71M (1.89%) -41.84K
Decreased by -1.55%
Sep 30, 23
13 Newtyn Management LLC 2.46M (1.72%) -4.72M
Decreased by -191.62%
Dec 31, 23
14 Solas Capital Management LLC 2.42M (1.69%) -1.06M
Decreased by -43.94%
Dec 31, 23
15 ING Groep NV 1.76M (1.23%) 1.49M
Increased by +84.57%
Dec 31, 23
16 Diameter Capital Partners LP 1.65M (1.16%) -97.35K
Decreased by -5.89%
Sep 30, 23
17 Gilman Hill Asset Management, LLC 1.65M (1.15%) 65.66K
Increased by +3.99%
Sep 30, 23
18 Keeley-Teton Advisors, LLC 1.58M (1.11%) 206.29K
Increased by +13.06%
Sep 30, 23
19 State Street Corporation 1.48M (1.04%) 68.83K
Increased by +4.65%
Sep 30, 23
20 Wellington Management Company LLP 1.44M (1.01%) -10.22K
Decreased by -0.71%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 4.88M (3.41%) -131.93K
Decreased by -2.71%
Dec 31, 23
2 T. Rowe Price US Smlr Cm Eq A USD 3.88M (2.72%) 402.8K
Increased by +10.38%
Dec 31, 23
3 Bridge Builder Small/Mid Cap Value 1.31M (0.92%) 0
Increased by 0%
Jan 31, 24
4 State St Russell Sm/Mid Cp® Indx NL Cl C 998.47K (0.7%) 0
Increased by 0%
Jan 31, 24
5 Keeley Small Cap Dividend Value I 946.89K (0.66%) 0
Increased by 0%
Nov 30, 23
6 Global Impact Value Eq Strat I USD Acc 701.61K (0.49%) 0
Increased by 0%
Nov 30, 23
7 Vanguard High Dividend Yield ETF 646.88K (0.45%) -767
Decreased by -0.12%
Dec 31, 23
8 Lyrical Global Impact Value Equity 624.74K (0.44%) 293.22K
Increased by +46.93%
Sep 30, 23
9 iShares Russell Mid-Cap Growth ETF 593.53K (0.42%) 1.09K
Increased by +0.18%
Jan 31, 24
10 Russell 1000 Index Fund 464.61K (0.33%) -130
Decreased by -0.03%
Jan 31, 24
11 Rize Sustainable Future of Fd ETF A USD 452.12K (0.32%) 0
Increased by 0%
Jan 31, 24
12 iShares Russell 1000 Growth ETF 446.81K (0.31%) -84
Decreased by -0.02%
Jan 31, 24
13 iShares MSCI Ireland ETF 434.9K (0.3%) 0
Increased by 0%
Jan 31, 24
14 iShares Russell Mid-Cap ETF 423.7K (0.3%) 0
Increased by 0%
Jan 31, 24
15 Fidelity Mid Cap Index 419.62K (0.29%) 6.05K
Increased by +1.44%
Dec 31, 23
16 Fidelity® Mid Cap Index 413.57K (0.29%) 2.9K
Increased by +0.7%
Nov 30, 23
17 Keeley Mid Cap Dividend Value I 411.2K (0.29%) 0
Increased by 0%
Nov 30, 23
18 T. Rowe Price US Smlr Cm Eq CAccGBP 378.81K (0.27%) 17.61K
Increased by +4.65%
Dec 31, 23
19 Invesco Russell 1000® Dynamic Mltfct ETF 367.85K (0.26%) 0
Increased by 0%
Jan 31, 24
20 BlackRock Russell 2500™ Index F 240.23K (0.17%) 350
Increased by +0.15%
Dec 31, 23