Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 6.11%
2 VNMC 3.20%
3 TSCV 2.57%
4 FDLS 1.32%
5 JSML 1.12%
6 FSML 1.01%
7 JSMD 1.00%
8 CRIT 0.74%
9 CSNR 0.62%
10 CLSE 0.60%
11 AFSM 0.55%
12 SYZ 0.48%
13 BSVO 0.47%
14 IVSS 0.40%
15 JPSE 0.39%
16 AVDV 0.33%
17 BKWO 0.32%
18 RUSC 0.31%
19 NDOW 0.30%
20 FNDC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.96M (10.44%) -766.09K
Decreased by -5.91%
Mar 31, 26
2 Bpifrance SA 12.59M (10.14%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 6.96M (5.61%) -3.61M
Decreased by -51.82%
Mar 31, 26
4 Westwood Holdings Group Inc 6.52M (5.25%) 708.41K
Increased by +10.87%
Mar 31, 25
5 Jennison Associates LLC 5.05M (4.07%) -133.92K
Decreased by -2.65%
Sep 30, 24
6 Vanguard Group Inc 4.05M (3.27%) 755.92K
Increased by +18.64%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 3.96M (3.19%) -2.03M
Decreased by -51.18%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 3.93M (3.16%) 3.93M
Increased by +100.00%
Mar 31, 26
9 Millennium Management LLC 3.47M (2.79%) -2.80M
Decreased by -80.68%
Mar 31, 26
10 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.71%) 257.62K
Increased by +7.67%
Jun 30, 24
11 D. E. Shaw & Co LP 3.23M (2.60%) 179.28K
Increased by +5.54%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 3.23M (2.60%) 2.78M
Increased by +86.13%
Mar 31, 26
13 Nut Tree Capital Management, LP 3.23M (2.60%) -1.99M
Decreased by -61.67%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 3.20M (2.57%) -532.06K
Decreased by -16.65%
Mar 31, 26
15 Nuveen, LLC 2.83M (2.28%) -13.23K
Decreased by -0.47%
Mar 31, 26
16 State Street Corp 2.76M (2.23%) 102.98K
Increased by +3.73%
Mar 31, 26
17 Cannell Peter B & CO Inc 2.56M (2.06%) 580.50K
Increased by +22.66%
Dec 31, 23
18 Encompass Capital Advisors LLC 2.48M (1.99%) -2.18M
Decreased by -88.03%
Mar 31, 26
19 AllianceBernstein L.P. 2.32M (1.87%) 2.18M
Increased by +94.02%
Mar 31, 26
20 Lancaster Investment Management LLP 2.30M (1.85%) -307.82K
Decreased by -13.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 4.18M (3.37%) 0.00
Increased by 0.00%
Jan 31, 25
2 Janus Henderson US Opportunistic Alpha 4.18M (3.37%) 321.95K
Increased by +7.70%
Dec 31, 24
3 Fidelity® Value 3.90M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
4 Janus Henderson Opportunistic Alpha MA 3.86M (3.11%) 3.86M
Increased by +99.98%
Jun 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.76%) 187.37K
Increased by +5.47%
Mar 31, 25
6 iShares Russell 2000 ETF 3.28M (2.64%) 30.32K
Increased by +0.92%
May 29, 26
7 Fidelity® Series Small Cap Opps 2.99M (2.41%) 166.95K
Increased by +5.59%
Oct 31, 23
8 Jennison SMid Cap Core Equity 2.31M (1.86%) -41.76K
Decreased by -1.80%
Sep 30, 24
9 PGIM Jennison Small Company A 2.31M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 Delaware Small Cap Value A 2.18M (1.75%) 364.74K
Increased by +16.74%
Sep 30, 24
11 Janus Henderson US Small Cap Growth 2.18M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Henderson Venture D 2.18M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson US Small Cap Growth MA 2.18M (1.75%) 2.18M
Increased by +99.99%
Dec 31, 24
14 Bridge Builder Small/Mid Cap Value 2.11M (1.70%) 188.38K
Increased by +8.95%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 2.09M (1.68%) -1.30K
Decreased by -0.06%
Apr 30, 26
16 T. Rowe Price US Small-Cap Core Equity 2.07M (1.67%) -1.92M
Decreased by -92.44%
Jun 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 1.96M (1.58%) -40.61K
Decreased by -2.07%
Mar 31, 25
18 Avantis International Small Cap Val ETF 1.88M (1.51%) 0.00
Increased by 0.00%
May 30, 26
19 Fidelity Advisor® Small Cap I 1.75M (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
20 BlackRock High Yield Bond K 1.74M (1.40%) 0.00
Increased by 0.00%
Feb 29, 24