Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.83%
2 VNMC 3.20%
3 TSCV 2.17%
4 CRIT 0.74%
5 CSNR 0.62%
6 CLSE 0.60%
7 SVAL 0.51%
8 BSVO 0.47%
9 IVSS 0.40%
10 JPSE 0.36%
11 OMFS 0.35%
12 BKWO 0.32%
13 NDOW 0.30%
14 FSCC 0.28%
15 RUSC 0.27%
16 EBIT 0.24%
17 FNDC 0.24%
18 PICK 0.20%
19 VAW 0.19%
20 FMAT 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 14.31M (11.97%) -4.89M
Decreased by -34.17%
Jun 30, 25
2 BlackRock Inc 13.86M (11.59%) 3.22M
Increased by +23.23%
Jun 30, 25
3 FMR Inc 13.81M (11.56%) -539.14K
Decreased by -3.90%
Jun 30, 25
4 Bpifrance SA 12.59M (10.54%) 0.00
Increased by 0.00%
Jun 30, 25
5 Westwood Holdings Group Inc 6.52M (5.45%) 708.41K
Increased by +10.87%
Mar 31, 25
6 Nut Tree Capital Management, LP 5.66M (4.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Encompass Capital Advisors LLC 5.36M (4.49%) 2.01M
Increased by +37.39%
Jun 30, 25
8 Millennium Management LLC 5.12M (4.29%) 1.01M
Increased by +19.66%
Jun 30, 25
9 Jennison Associates LLC 5.05M (4.22%) -133.92K
Decreased by -2.65%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.81%) 257.62K
Increased by +7.67%
Jun 30, 24
11 Cannell Peter B & CO Inc 2.56M (2.14%) 580.50K
Increased by +22.66%
Dec 31, 23
12 State Street Corp 2.50M (2.09%) 282.29K
Increased by +11.28%
Jun 30, 25
13 Vanguard Group Inc 2.36M (1.98%) 556.25K
Increased by +23.56%
Jun 30, 25
14 Lancaster Investment Management LLP 2.30M (1.92%) -307.82K
Decreased by -13.40%
Dec 31, 23
15 HHG PLC 2.29M (1.92%) 46.80K
Increased by +2.04%
Jun 30, 25
16 D. E. Shaw & Co LP 2.28M (1.91%) -682.53K
Decreased by -29.95%
Jun 30, 25
17 Macquarie Group Ltd 2.20M (1.84%) -525.00
Decreased by -0.02%
Jun 30, 25
18 JPMorgan Chase & Co 2.17M (1.82%) 1.27M
Increased by +58.28%
Jun 30, 25
19 Nuveen, LLC 2.14M (1.79%) 195.38K
Increased by +9.13%
Jun 30, 25
20 State Street Corporation 2.13M (1.78%) 88.57K
Increased by +4.15%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 4.58M (3.83%) -183.00K
Decreased by -3.99%
Jul 31, 25
2 Janus Henderson Contrarian D 4.18M (3.50%) 0.00
Increased by 0.00%
Jan 31, 25
3 Janus Henderson US Opportunistic Alpha 4.18M (3.50%) 321.95K
Increased by +7.70%
Dec 31, 24
4 Fidelity® Value 3.90M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 Janus Henderson Opportunistic Alpha MA 3.86M (3.23%) 3.86M
Increased by +99.98%
Jun 30, 24
6 T. Rowe Price Small-Cap Value 3.83M (3.20%) -1.55M
Decreased by -40.62%
Jul 31, 25
7 iShares Russell 2000 ETF 3.44M (2.88%) 0.00
Increased by 0.00%
Aug 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.87%) 187.37K
Increased by +5.47%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 3.36M (2.81%) -67.88K
Decreased by -2.02%
Jun 30, 25
10 Fidelity® Series Small Cap Opps 2.99M (2.50%) 166.95K
Increased by +5.59%
Oct 31, 23
11 Jennison SMid Cap Core Equity 2.31M (1.94%) -41.76K
Decreased by -1.80%
Sep 30, 24
12 PGIM Jennison Small Company A 2.31M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Small Cap Value A 2.18M (1.82%) 364.74K
Increased by +16.74%
Sep 30, 24
14 Janus Henderson US Small Cap Growth 2.18M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson Venture D 2.18M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 2.18M (1.82%) 2.18M
Increased by +99.99%
Dec 31, 24
17 BlackRock High Yield K 2.16M (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
18 Bridge Builder Small/Mid Cap Value 2.11M (1.76%) 188.38K
Increased by +8.95%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 2.07M (1.73%) -1.92M
Decreased by -92.44%
Jun 30, 25
20 T. Rowe Price U.S. SC Core Eq Tr-Z 1.96M (1.64%) -40.61K
Decreased by -2.07%
Mar 31, 25