Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 6.11%
2 VNMC 3.20%
3 TSCV 2.18%
4 FDLS 1.27%
5 JSML 1.14%
6 FSML 1.04%
7 JSMD 1.00%
8 CRIT 0.74%
9 CSNR 0.62%
10 CLSE 0.60%
11 SYZ 0.48%
12 BSVO 0.47%
13 IVSS 0.40%
14 JPSE 0.39%
15 BKWO 0.32%
16 RUSC 0.31%
17 NDOW 0.30%
18 OMFS 0.30%
19 FSCC 0.28%
20 FNDC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.73M (11.44%) -288.91K
Decreased by -2.10%
Dec 31, 25
2 Bpifrance SA 12.59M (10.50%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 10.57M (8.81%) -2.95M
Decreased by -27.90%
Dec 31, 25
4 Westwood Holdings Group Inc 6.52M (5.43%) 708.41K
Increased by +10.87%
Mar 31, 25
5 Millennium Management LLC 6.27M (5.23%) -665.90K
Decreased by -10.62%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 5.99M (4.99%) 871.29K
Increased by +14.55%
Dec 31, 25
7 Jennison Associates LLC 5.05M (4.21%) -133.92K
Decreased by -2.65%
Sep 30, 24
8 Encompass Capital Advisors LLC 4.66M (3.88%) 393.64K
Increased by +8.45%
Dec 31, 25
9 Vanguard Group Inc 4.05M (3.38%) 755.92K
Increased by +18.64%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 3.73M (3.11%) 1.22M
Increased by +32.63%
Dec 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.80%) 257.62K
Increased by +7.67%
Jun 30, 24
12 Nut Tree Capital Management, LP 3.23M (2.69%) -1.99M
Decreased by -61.67%
Dec 31, 25
13 D. E. Shaw & Co LP 3.06M (2.55%) 604.67K
Increased by +19.79%
Dec 31, 25
14 Nuveen, LLC 2.84M (2.37%) -9.16K
Decreased by -0.32%
Dec 31, 25
15 State Street Corp 2.66M (2.22%) 92.95K
Increased by +3.49%
Dec 31, 25
16 Cannell Peter B & CO Inc 2.56M (2.14%) 580.50K
Increased by +22.66%
Dec 31, 23
17 Lancaster Investment Management LLP 2.30M (1.91%) -307.82K
Decreased by -13.40%
Dec 31, 23
18 State Street Corporation 2.13M (1.78%) 88.57K
Increased by +4.15%
Dec 31, 23
19 JPMorgan Chase & Co 2.05M (1.71%) -37.48K
Decreased by -1.83%
Mar 31, 26
20 Macquarie Group Ltd 2.03M (1.70%) -169.09K
Decreased by -8.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 4.18M (3.48%) 0.00
Increased by 0.00%
Jan 31, 25
2 Janus Henderson US Opportunistic Alpha 4.18M (3.48%) 321.95K
Increased by +7.70%
Dec 31, 24
3 Fidelity® Value 3.90M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 Janus Henderson Opportunistic Alpha MA 3.86M (3.22%) 3.86M
Increased by +99.98%
Jun 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.85%) 187.37K
Increased by +5.47%
Mar 31, 25
6 iShares Russell 2000 ETF 3.25M (2.70%) 27.35K
Increased by +0.84%
Apr 30, 26
7 Fidelity® Series Small Cap Opps 2.99M (2.49%) 166.95K
Increased by +5.59%
Oct 31, 23
8 Jennison SMid Cap Core Equity 2.31M (1.93%) -41.76K
Decreased by -1.80%
Sep 30, 24
9 PGIM Jennison Small Company A 2.31M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
10 Delaware Small Cap Value A 2.18M (1.82%) 364.74K
Increased by +16.74%
Sep 30, 24
11 Janus Henderson US Small Cap Growth 2.18M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson Venture D 2.18M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson US Small Cap Growth MA 2.18M (1.81%) 2.18M
Increased by +99.99%
Dec 31, 24
14 Bridge Builder Small/Mid Cap Value 2.11M (1.76%) 188.38K
Increased by +8.95%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 2.09M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
16 T. Rowe Price US Small-Cap Core Equity 2.07M (1.73%) -1.92M
Decreased by -92.44%
Jun 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 1.96M (1.63%) -40.61K
Decreased by -2.07%
Mar 31, 25
18 Fidelity Advisor® Small Cap I 1.75M (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
19 BlackRock High Yield Bond K 1.74M (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
20 T. Rowe Price Small-Cap Stock 1.67M (1.40%) -398.54K
Decreased by -23.80%
Jul 31, 25